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 121,042 127,807 155,273 154,330 136,993
I. Cash and cash equivalents 2,526 15,377 26,164 24,595 13,968
1. Cash 2,526 4,377 11,614 8,895 8,468
2. Cash equivalents 0 11,000 14,550 15,700 5,500
II. Short-term financial investments 68,460 77,500 78,971 91,297 93,136
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 68,460 77,500 78,971 91,297 93,136
III. Short-term receivables 23,948 11,359 35,022 24,336 18,737
1. Short-term receivables of customers 71,709 60,161 60,129 60,300 60,129
2. Prepayments to suppliers 942 942 869 866 1,089
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 251 251 0 0 0
6. Other short-term receivables 14,248 13,207 36,974 26,121 20,470
7. Provision for doubtful short-term receivables -63,203 -63,203 -62,951 -62,951 -62,951
IV. Inventories 17,484 14,803 7,317 6,232 4,677
1. Inventories 25,114 22,736 9,848 9,735 5,962
2. Provision for decline in value of inventories -7,629 -7,933 -2,530 -3,503 -1,285
V. Other current assets 8,624 8,769 7,800 7,871 6,475
1. Short-term prepaid expenses 0 118 29 89 86
2. Deductible VAT 8,523 8,550 7,669 7,681 6,287
3. Taxes and the State Receivables 101 101 101 101 101
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 184,010 173,906 159,155 174,574 185,763
I. Long-term receivables 21,030 16,830 13,680 13,680 13,680
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 21,030 21,030 21,030 21,030 21,030
6. Provision for doubtful long-term receivables 0 -4,200 -7,350 -7,350 -7,350
II. Fixed assets 3,863 3,567 3,307 3,048 1,389
1. Tangible fixed assets 3,863 3,567 3,307 3,048 1,389
- Cost 128,489 128,219 128,219 127,610 120,895
- Accumulated depreciation -124,626 -124,652 -124,912 -124,562 -119,506
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 3,057 3,057 3,057 3,057 3,057
- Accumulated depreciation -3,057 -3,057 -3,057 -3,057 -3,057
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 152,211 146,665 135,388 151,129 164,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,211 146,665 135,388 151,129 164,040
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 6,907 6,844 6,780 6,717 6,654
1. Long-term prepaid expenses 6,907 6,844 6,780 6,717 6,654
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 305,052 301,713 314,429 328,905 322,756
CAPITAL RESOURCES
A. LIABILITIES 26,073 26,666 26,898 43,752 25,600
I. Current liabilities 25,027 25,966 26,198 42,552 25,100
1. Borrowings and short-term financial leased liabilities 7,806 7,506 7,107 7,007 4,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,725 1,897 1,777 1,779 1,698
4. Advances from customers 110 0 1,120 1,211 1,018
5. Taxes and other payables to the State Budget 10,205 10,101 10,119 10,022 10,252
6. Payables to employees 24 1,245 301 341 359
7. Short-term accrued expenses 1,357 1,599 1,834 2,184 2,429
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 0 0 0 0 0
11. Other short-term payables 2,865 2,685 3,008 18,261 3,264
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 936 933 933 1,747 1,667
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 1,046 700 700 1,200 500
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 1,046 0 700 1,200 500
6. Borrowings and long-term financial leased liabilities 0 700 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 278,979 275,047 287,531 285,153 297,156
I. ShareHolder's equity 278,979 275,047 287,531 285,153 297,156
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 199 199 199 8,006 8,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 84,518 80,593 93,083 82,907 94,911
- After tax undistributed profit accumulated to the end of prior period 62,037 62,037 79,884 55,563 55,563
- Profit after tax undistributed this period 22,481 18,556 13,200 27,344 39,348
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 -27 -34 -41 -50 -50
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 305,052 301,713 314,429 328,905 322,756