Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,765 139,411 148,112 154,048 141,325
I. Cash and cash equivalents 9,187 10,792 2,922 8,893 8,298
1. Cash 8,187 10,792 2,855 8,893 8,298
2. Cash equivalents 1,000 0 67 0 0
II. Short-term financial investments 0 1,000 0 6,123 12,060
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,000 0 6,123 12,060
III. Short-term receivables 142,474 126,496 144,262 137,790 120,233
1. Short-term receivables of customers 137,439 118,198 139,428 139,065 121,482
2. Prepayments to suppliers 2,525 5,432 1,941 1,911 1,944
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 6,613 6,678 6,704 625 619
7. Provision for doubtful short-term receivables -4,102 -3,812 -3,812 -3,812 -3,812
IV. Inventories 0 0 0 0 63
1. Inventories 0 0 0 0 63
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,103 1,123 928 1,242 671
1. Short-term prepaid expenses 102 18 152 0 0
2. Deductible VAT 23 23 23 145 43
3. Taxes and the State Receivables 977 1,081 752 1,097 628
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 180 278 138 235 205
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180 163 138 114 100
1. Tangible fixed assets 180 163 138 114 100
- Cost 10,664 10,688 10,688 10,688 10,688
- Accumulated depreciation -10,484 -10,525 -10,550 -10,574 -10,588
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 115 0 121 105
1. Long-term prepaid expenses 0 115 0 121 105
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,944 139,689 148,250 154,283 141,530
CAPITAL RESOURCES
A. LIABILITIES 42,470 29,016 37,449 42,780 29,750
I. Current liabilities 42,470 29,016 37,449 42,780 29,750
1. Borrowings and short-term financial leased liabilities 5,000 7,000 4,000 2,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,122 19,286 31,384 37,441 27,076
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 63 59 140 10 4
6. Payables to employees 406 598 919 2,800 2,227
7. Short-term accrued expenses 63 122 373 107 35
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 351 296 190 86 163
11. Other short-term payables 332 1,540 367 268 182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 133 115 77 67 63
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 110,474 110,673 110,801 111,503 111,781
I. ShareHolder's equity 110,474 110,673 110,801 111,503 111,781
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit -5,039 -4,840 -4,712 -4,010 -3,732
- After tax undistributed profit accumulated to the end of prior period -5,395 -5,395 -4,840 -4,840 -4,840
- Profit after tax undistributed this period 356 555 129 830 1,108
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 152,944 139,689 148,250 154,283 141,530