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 51,251 50,989 59,245 68,077 63,004
I. Cash and cash equivalents 5,040 3,064 5,610 7,611 6,329
1. Cash 5,040 3,064 5,610 7,611 6,329
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 23,463 20,790 27,241 29,734 24,238
1. Short-term receivables of customers 23,292 20,578 26,982 29,289 21,669
2. Prepayments to suppliers 272 361 359 615 2,737
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 223 200 249 179 181
7. Provision for doubtful short-term receivables -325 -349 -349 -349 -349
IV. Inventories 11,841 13,459 11,190 14,707 15,470
1. Inventories 11,841 13,459 11,190 14,707 15,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,907 13,676 15,204 16,026 16,967
1. Short-term prepaid expenses 444 1,584 1,858 1,057 903
2. Deductible VAT 10,409 11,845 13,318 14,936 15,991
3. Taxes and the State Receivables 54 247 28 33 73
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 55,735 54,842 53,179 53,064 50,967
I. Long-term receivables 5,592 5,627 5,991 6,031 6,031
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 5,592 5,627 5,991 6,031 6,031
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,332 37,468 36,837 34,726 33,155
1. Tangible fixed assets 38,045 36,222 35,630 33,559 32,027
- Cost 114,588 114,769 116,240 116,240 116,676
- Accumulated depreciation -76,543 -78,547 -80,611 -82,682 -84,649
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 1,286 1,246 1,207 1,167 1,128
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,914 -1,954 -1,993 -2,033 -2,073
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 1,219 0 0 15
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,219 0 0 15
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 10,811 10,528 10,352 12,307 11,765
1. Long-term prepaid expenses 10,811 10,528 10,352 12,307 11,765
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 106,986 105,831 112,424 121,141 113,971
CAPITAL RESOURCES
A. LIABILITIES 53,499 50,998 54,945 65,652 56,777
I. Current liabilities 39,865 38,904 42,741 54,987 46,002
1. Borrowings and short-term financial leased liabilities 3,472 9,553 14,741 11,260 13,511
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,840 18,285 21,025 28,775 21,442
4. Advances from customers 48 663 92 44 108
5. Taxes and other payables to the State Budget 1,549 429 775 1,095 579
6. Payables to employees 7,163 7,779 4,462 6,618 6,208
7. Short-term accrued expenses 921 828 654 820 504
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 2,533 1,364 1,354 5,773 3,489
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 339 1 -362 602 160
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 13,634 12,094 12,203 10,665 10,775
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 10,320 8,672 8,672 7,025 7,025
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 3,314 3,422 3,531 3,640 3,750
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 53,486 54,833 57,479 55,489 57,194
I. ShareHolder's equity 53,486 54,833 57,479 55,489 57,194
1. Owner's investment capital 28,500 42,750 42,750 42,750 42,750
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 19,908 5,658 5,658 7,122 7,122
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 5,079 6,425 9,071 5,617 7,322
- After tax undistributed profit accumulated to the end of prior period 0 0 6,425 0 0
- Profit after tax undistributed this period 5,079 6,425 2,646 5,617 7,322
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 106,986 105,831 112,424 121,141 113,971