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 205,317 200,016 206,522 206,685 207,067
I. Cash and cash equivalents 24,987 34,993 46,540 46,931 57,466
1. Cash 24,987 24,993 36,540 36,931 47,466
2. Cash equivalents 0 10,000 10,000 10,000 10,000
II. Short-term financial investments 35,000 25,000 25,000 25,753 25,753
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 35,000 25,000 25,000 25,753 25,753
III. Short-term receivables 6,695 4,083 973 3,834 4,575
1. Short-term receivables of customers 2,383 2,588 0 2,275 3,769
2. Prepayments to suppliers 3,335 770 700 1,297 783
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 976 725 273 263 23
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 116,034 114,190 111,577 108,002 98,389
1. Inventories 116,034 114,190 111,577 108,002 98,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,601 21,750 22,432 22,165 20,883
1. Short-term prepaid expenses 85 0 37 25 12
2. Deductible VAT 20,498 19,620 19,112 18,308 17,255
3. Taxes and the State Receivables 2,018 2,130 3,284 3,832 3,615
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 43,973 42,059 38,599 36,601 35,266
I. Long-term receivables 7,928 7,928 6,616 6,616 6,616
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 7,928 7,928 6,616 6,616 6,616
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,064 22,611 21,251 19,907 18,585
1. Tangible fixed assets 24,064 22,611 21,251 19,907 18,585
- Cost 228,503 228,503 228,503 228,503 228,503
- Accumulated depreciation -204,438 -205,892 -207,252 -208,596 -209,918
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 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 11,980 11,520 10,732 10,078 10,065
1. Long-term prepaid expenses 11,980 11,520 10,732 10,078 10,065
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 249,290 242,075 245,121 243,286 242,333
CAPITAL RESOURCES
A. LIABILITIES 23,968 14,170 15,734 13,205 22,661
I. Current liabilities 23,968 14,170 15,734 13,205 22,661
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 5,724 0 937 0 168
4. Advances from customers 271 271 1,490 1,419 508
5. Taxes and other payables to the State Budget 0 0 0 40 40
6. Payables to employees 7,465 5,212 5,011 4,492 4,157
7. Short-term accrued expenses 5,481 5,196 5,122 4,369 3,516
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 3,230 2,847 2,411 2,374 10,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,796 644 762 511 3,498
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 225,323 227,905 229,387 230,081 219,672
I. ShareHolder's equity 225,323 227,905 229,387 230,081 219,672
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 73,071 73,071 73,071 73,071 73,071
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 8,934 11,517 12,999 13,692 3,284
- After tax undistributed profit accumulated to the end of prior period 0 0 11,517 11,517 0
- Profit after tax undistributed this period 8,934 11,517 1,482 2,175 3,284
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 249,290 242,075 245,121 243,286 242,333