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 230,016 218,100 216,473 238,741 257,217
I. Cash and cash equivalents 33,403 37,591 14,590 22,502 37,563
1. Cash 28,403 32,520 9,469 17,299 32,319
2. Cash equivalents 5,000 5,071 5,121 5,202 5,244
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 100,292 90,931 110,405 107,358 112,254
1. Short-term receivables of customers 97,130 89,722 87,002 97,211 101,884
2. Prepayments to suppliers 5,542 3,596 15,171 3,134 3,180
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 318 199 10,817 10,789 10,967
7. Provision for doubtful short-term receivables -2,698 -2,585 -2,585 -3,776 -3,776
IV. Inventories 90,493 84,652 86,269 103,367 103,013
1. Inventories 90,493 84,652 86,269 103,367 103,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,829 4,926 5,209 5,514 4,386
1. Short-term prepaid expenses 253 78 733 489 246
2. Deductible VAT 5,576 4,736 4,476 5,025 4,141
3. Taxes and the State Receivables 0 112 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 73,154 69,419 67,237 64,595 61,061
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 0
6. Provision for doubtful long-term receivables 0 0 0 0 50
II. Fixed assets 46,735 43,846 41,274 38,602 35,941
1. Tangible fixed assets 46,735 43,846 41,274 38,602 35,941
- Cost 268,366 268,852 269,222 268,757 268,757
- Accumulated depreciation -221,631 -225,007 -227,949 -230,156 -232,816
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 190 130 213 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 130 213 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 6,000 60,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -6,000 -60,000 -6,000 -6,000 -6,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,179 25,394 25,700 25,943 25,069
1. Long-term prepaid expenses 26,179 25,394 0 25,943 25,069
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 25,700 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 303,170 287,519 283,710 303,336 318,278
CAPITAL RESOURCES
A. LIABILITIES 96,282 75,905 67,473 87,355 108,442
I. Current liabilities 96,282 75,905 67,473 87,355 108,442
1. Borrowings and short-term financial leased liabilities 31,380 24,142 25,832 32,666 38,174
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,972 29,248 27,785 29,663 36,375
4. Advances from customers 6,104 5,537 2,608 4,767 2,947
5. Taxes and other payables to the State Budget 2,925 1,347 934 2,050 4,026
6. Payables to employees 9,887 11,839 1,422 7,916 10,100
7. Short-term accrued expenses 0 76 5,726 122 22
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 2,063 1,237 1,410 1,944 9,310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,950 2,480 1,754 8,226 7,487
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 206,888 211,614 216,237 215,981 209,836
I. ShareHolder's equity 206,888 211,614 216,237 215,981 209,836
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 40,276 40,276 40,276 40,276 40,276
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 16,522 21,248 25,871 25,615 19,470
- After tax undistributed profit accumulated to the end of prior period 430 430 21,225 13,671 59
- Profit after tax undistributed this period 16,092 20,817 4,647 11,944 19,411
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 303,170 287,519 283,710 303,336 318,278