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 363,331 340,528 346,925 338,868 387,686
I. Cash and cash equivalents 21,909 4,399 105,746 48,114 49,848
1. Cash 21,909 4,399 33,746 23,114 21,348
2. Cash equivalents 0 0 72,000 25,000 28,500
II. Short-term financial investments 281,000 228,200 156,476 195,692 229,538
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 281,000 228,200 156,476 195,692 229,538
III. Short-term receivables 9,121 60,347 39,991 51,909 63,177
1. Short-term receivables of customers 7,025 57,713 36,720 50,667 61,740
2. Prepayments to suppliers 429 1,197 3,010 1,059 1,430
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 1,668 1,437 261 182 7
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,180 45,239 43,670 42,223 44,591
1. Inventories 60,247 54,645 52,978 51,349 53,810
2. Provision for decline in value of inventories -10,067 -9,407 -9,309 -9,125 -9,218
V. Other current assets 1,120 2,344 1,043 930 532
1. Short-term prepaid expenses 1,120 1,409 920 930 532
2. Deductible VAT 0 935 0 0 0
3. Taxes and the State Receivables 0 0 123 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 62,984 61,795 58,523 57,932 54,823
I. Long-term receivables 10 10 10 10 10
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 10 0 0
5. Other long-term receivables 10 10 0 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,194 57,074 53,542 53,233 50,169
1. Tangible fixed assets 58,812 56,707 53,191 52,897 49,848
- Cost 718,443 719,850 719,850 723,075 723,197
- Accumulated depreciation -659,631 -663,143 -666,660 -670,178 -673,348
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 383 367 352 336 320
- Cost 1,855 1,855 1,855 1,855 1,855
- Accumulated depreciation -1,472 -1,488 -1,503 -1,519 -1,534
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 3,779 4,711 4,971 4,689 4,644
1. Long-term prepaid expenses 1,699 2,750 3,040 2,795 2,729
2. Deferred income tax assets 2,081 1,961 1,930 1,894 1,915
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 426,314 402,324 405,448 396,800 442,508
CAPITAL RESOURCES
A. LIABILITIES 120,584 87,362 83,463 90,048 125,427
I. Current liabilities 120,249 87,019 83,119 89,703 125,072
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 14,632 11,348 7,594 10,323 13,931
4. Advances from customers 26 0 0 0 9
5. Taxes and other payables to the State Budget 88,650 59,676 60,581 64,159 93,785
6. Payables to employees 1,589 2,306 623 1,188 1,782
7. Short-term accrued expenses 1,431 1,363 1,473 1,382 2,043
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 10,404 7,727 7,842 9,400 8,832
12. Provision for short term payables 0 0 0 0 4,690
13. Bonus and welfare fund 3,517 4,599 5,006 3,250 0
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 335 343 343 345 355
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 335 343 343 345 355
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 305,730 314,961 321,986 306,752 317,082
I. ShareHolder's equity 305,730 314,961 321,986 306,752 317,082
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 85,604 94,835 101,859 86,626 96,956
- After tax undistributed profit accumulated to the end of prior period 69,797 69,797 95,897 68,897 68,897
- Profit after tax undistributed this period 15,806 25,038 5,963 17,729 28,059
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 426,314 402,324 405,448 396,800 442,508