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 126,143 133,912 102,177 139,781 177,282
I. Cash and cash equivalents 30,705 38,497 3,376 57,514 67,678
1. Cash 30,705 2,497 3,376 7,484 2,178
2. Cash equivalents 0 36,000 0 50,030 65,500
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 14,216 22,773 12,492 19,795 36,199
1. Short-term receivables of customers 9,530 17,822 5,003 16,151 30,751
2. Prepayments to suppliers 4,645 4,843 7,479 3,482 5,438
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 40 108 10 162 10
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,888 72,260 86,087 62,317 73,145
1. Inventories 80,888 72,260 86,087 63,587 73,145
2. Provision for decline in value of inventories 0 0 0 -1,269 0
V. Other current assets 334 381 221 155 260
1. Short-term prepaid expenses 334 381 215 155 260
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 6 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 191,984 187,251 183,213 190,094 182,767
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 147,154 142,474 169,582 166,454 162,967
1. Tangible fixed assets 147,154 142,474 169,582 166,454 162,967
- Cost 614,735 614,389 646,249 648,531 650,361
- Accumulated depreciation -467,581 -471,915 -476,668 -482,077 -487,394
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 28,759 29,051 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,759 29,051 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 16,072 15,727 13,632 23,641 19,800
1. Long-term prepaid expenses 16,072 15,727 13,632 23,641 19,800
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 318,127 321,163 285,390 329,876 360,049
CAPITAL RESOURCES
A. LIABILITIES 134,460 136,066 103,662 148,969 169,678
I. Current liabilities 113,520 116,945 86,361 133,489 156,017
1. Borrowings and short-term financial leased liabilities 7,280 47,180 15,280 18,880 19,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,573 7,126 16,312 17,445 21,959
4. Advances from customers 237 71 218 1,654 1,299
5. Taxes and other payables to the State Budget 46,117 33,021 22,395 47,315 62,036
6. Payables to employees 2,578 1,100 1,104 1,839 2,732
7. Short-term accrued expenses 4,513 539 278 2,191 4,806
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 33,244 27,012 29,854 43,148 42,660
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 977 896 920 1,017 745
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 20,941 19,121 17,301 15,481 13,661
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 20,941 19,121 17,301 15,481 13,661
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 183,666 185,097 181,728 180,906 190,371
I. ShareHolder's equity 183,666 185,097 181,728 180,906 190,371
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 35,149 36,580 33,211 32,389 41,854
- After tax undistributed profit accumulated to the end of prior period 27,876 27,876 36,580 21,956 21,956
- Profit after tax undistributed this period 7,273 8,704 -3,369 10,433 19,898
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 318,127 321,163 285,390 329,876 360,049