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 307,425 317,083 314,516 316,024 303,525
I. Cash and cash equivalents 21,886 15,507 12,026 23,854 18,099
1. Cash 21,886 0 0 7,854 18,099
2. Cash equivalents 0 15,507 12,026 16,000 0
II. Short-term financial investments 135,000 134,000 121,000 109,028 128,000
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 135,000 134,000 121,000 109,028 128,000
III. Short-term receivables 50,766 46,814 71,436 49,950 60,677
1. Short-term receivables of customers 50,817 45,867 71,498 50,078 60,520
2. Prepayments to suppliers 159 0 0 643 26
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 615 1,772 663 16 918
7. Provision for doubtful short-term receivables -825 -825 -726 -786 -786
IV. Inventories 98,572 120,532 109,580 132,864 96,580
1. Inventories 98,572 120,532 109,580 132,864 96,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,201 230 474 327 168
1. Short-term prepaid expenses 571 230 474 313 168
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 631 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 14 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,330 30,559 28,262 27,058 26,130
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 32,330 30,559 28,262 27,058 25,699
1. Tangible fixed assets 16,690 15,040 12,864 11,781 10,544
- Cost 141,091 141,148 141,148 141,011 141,402
- Accumulated depreciation -124,401 -126,108 -128,283 -129,229 -130,858
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 15,640 15,519 15,398 15,276 15,155
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -8,608 -8,729 -8,851 -8,972 -9,093
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 0 431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 431
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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 339,755 347,641 342,778 343,082 329,655
CAPITAL RESOURCES
A. LIABILITIES 59,354 82,755 62,054 81,491 50,218
I. Current liabilities 59,354 82,755 62,054 81,091 50,218
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 33,544 43,179 47,860 42,076 20,403
4. Advances from customers 147 137 272 139 313
5. Taxes and other payables to the State Budget 13,512 8,972 6,677 9,476 14,522
6. Payables to employees 10,820 11,063 6,170 12,645 13,857
7. Short-term accrued expenses 0 0 268 0 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 1,280 19,353 756 16,703 1,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 0 400 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 0 400 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 280,401 264,886 280,724 261,591 279,437
I. ShareHolder's equity 280,401 264,886 280,724 261,591 279,437
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 7,235 7,235 7,235 7,235 7,235
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 42,768 27,252 43,090 23,957 41,803
- After tax undistributed profit accumulated to the end of prior period 1,479 1,479 27,252 1,512 1,512
- Profit after tax undistributed this period 41,288 25,773 15,838 22,445 40,291
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 339,755 347,641 342,778 343,082 329,655