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 127,836 161,657 143,651 143,674 160,688
I. Cash and cash equivalents 8,806 8,856 8,669 9,879 8,520
1. Cash 8,806 8,856 8,669 9,879 8,520
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,440 58,440 53,440 39,069 45,440
1. Trading securities 440 440 440 440 440
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 38,000 58,000 53,000 38,629 45,000
III. Short-term receivables 39,015 47,265 35,406 29,492 58,554
1. Short-term receivables of customers 36,187 44,377 29,870 27,777 55,692
2. Prepayments to suppliers 787 690 1,526 683 758
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 3,667 3,607 5,420 3,076 4,148
7. Provision for doubtful short-term receivables -1,625 -1,410 -1,410 -2,044 -2,044
IV. Inventories 36,950 44,318 42,464 60,683 43,212
1. Inventories 36,950 47,258 45,404 63,100 45,629
2. Provision for decline in value of inventories 0 -2,940 -2,940 -2,417 -2,417
V. Other current assets 4,625 2,777 3,672 4,550 4,962
1. Short-term prepaid expenses 4,625 2,777 3,672 4,550 4,962
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 31,747 30,486 29,323 29,379 28,653
I. Long-term receivables 4,726 4,418 4,104 4,134 4,134
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 4,726 4,418 4,104 4,134 4,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,281 18,092 17,799 18,556 18,238
1. Tangible fixed assets 16,111 16,070 15,850 16,920 16,667
- Cost 35,080 35,151 35,329 32,843 32,843
- Accumulated depreciation -18,969 -19,081 -19,479 -15,923 -16,176
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 2,170 2,022 1,950 1,636 1,571
- Cost 5,052 5,082 5,193 4,441 4,503
- Accumulated depreciation -2,883 -3,060 -3,243 -2,805 -2,932
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 200 200 200 200 207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200 200 200 200 207
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 8,540 7,775 7,220 6,488 6,074
1. Long-term prepaid expenses 8,540 7,775 7,220 6,488 6,074
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 159,583 192,142 172,975 173,052 189,341
CAPITAL RESOURCES
A. LIABILITIES 78,990 106,650 85,790 92,431 106,228
I. Current liabilities 78,990 106,650 85,790 92,431 106,228
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,207 62,792 54,447 66,540 80,690
4. Advances from customers 1,521 409 596 137 421
5. Taxes and other payables to the State Budget 5,340 6,458 1,925 1,303 3,402
6. Payables to employees 13,193 27,184 19,273 13,071 10,120
7. Short-term accrued expenses 0 0 0 268 0
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 2,932 3,204 3,174 2,634 3,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,797 6,603 6,377 8,478 8,268
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 80,593 85,492 87,184 80,621 83,113
I. ShareHolder's equity 80,593 85,492 87,184 80,621 83,113
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
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 33,629 33,629 33,629 33,629 33,629
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 7,184 12,084 13,776 7,213 9,705
- After tax undistributed profit accumulated to the end of prior period 1,014 1,014 12,084 3,903 3,903
- Profit after tax undistributed this period 6,170 11,070 1,692 3,310 5,802
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 159,583 192,142 172,975 173,052 189,341