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 164,295 164,073 146,211 169,213 138,969
I. Cash and cash equivalents 70,496 60,719 67,049 92,661 63,183
1. Cash 60,496 55,719 62,049 87,656 63,179
2. Cash equivalents 10,000 5,000 5,000 5,005 5
II. Short-term financial investments 41,100 51,100 26,100 26,635 21,507
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 41,100 51,100 26,100 26,635 21,507
III. Short-term receivables 17,504 10,740 16,579 16,461 16,087
1. Short-term receivables of customers 17,984 11,683 17,070 17,622 15,213
2. Prepayments to suppliers 2,217 1,274 1,834 542 3,797
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 525 1,084 976 1,625 405
7. Provision for doubtful short-term receivables -3,221 -3,300 -3,300 -3,327 -3,327
IV. Inventories 29,984 33,206 31,916 27,047 27,924
1. Inventories 29,984 33,206 31,916 27,047 27,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,212 8,307 4,567 6,409 10,269
1. Short-term prepaid expenses 5,034 4,105 2,943 5,045 6,476
2. Deductible VAT 0 3,058 479 422 2,999
3. Taxes and the State Receivables 178 1,145 1,145 942 794
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 199,540 218,018 208,062 211,874 230,661
I. Long-term receivables 180 180 180 594 594
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 1,338 0 0
5. Other long-term receivables 1,338 1,338 -1,158 1,752 1,752
6. Provision for doubtful long-term receivables -1,158 -1,158 0 -1,158 -1,158
II. Fixed assets 182,553 209,156 197,950 202,932 222,377
1. Tangible fixed assets 180,893 205,569 194,720 197,411 217,218
- Cost 511,900 546,362 542,001 554,913 584,697
- Accumulated depreciation -331,007 -340,793 -347,282 -357,502 -367,479
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 1,660 3,587 3,230 5,521 5,159
- Cost 6,593 8,697 8,573 11,125 11,125
- Accumulated depreciation -4,933 -5,109 -5,343 -5,604 -5,966
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 15,976 7,944 6,796 5,569 5,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,976 7,944 6,796 5,569 5,266
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 832 737 3,136 2,780 2,424
1. Long-term prepaid expenses 832 737 3,136 2,780 2,424
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 363,835 382,090 354,274 381,087 369,630
CAPITAL RESOURCES
A. LIABILITIES 103,885 113,876 71,297 134,380 110,467
I. Current liabilities 101,064 112,062 70,492 133,473 109,560
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 2,923 1,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,743 51,436 28,647 64,659 51,021
4. Advances from customers 2,432 7,690 2,486 4,175 2,622
5. Taxes and other payables to the State Budget 18,521 19,251 20,810 26,084 18,645
6. Payables to employees 12,683 13,520 5,476 6,733 12,062
7. Short-term accrued expenses 32,888 1,673 1,468 1,306 1,251
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 5,914 4,808 6,111 14,582 11,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,852 9,652 1,461 13,012 11,018
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 2,821 1,813 806 907 907
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 2,821 1,813 806 907 907
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 259,950 268,215 282,977 246,707 259,163
I. ShareHolder's equity 259,950 268,215 282,977 246,707 259,163
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 113,388 113,388 113,388 113,388 113,388
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 52,963 61,227 75,989 39,719 52,176
- After tax undistributed profit accumulated to the end of prior period 12,935 12,935 61,227 14,554 14,554
- Profit after tax undistributed this period 40,028 48,292 14,762 25,165 37,621
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 363,835 382,090 354,274 381,087 369,630