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 203,663 215,848 219,406 219,265 235,794
I. Cash and cash equivalents 70,449 32,536 17,637 12,898 11,709
1. Cash 4,449 3,536 7,637 12,898 6,709
2. Cash equivalents 66,000 29,000 10,000 0 5,000
II. Short-term financial investments 85,500 151,000 154,000 156,064 179,524
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 85,500 151,000 154,000 156,064 179,524
III. Short-term receivables 4,520 5,963 5,955 5,333 9,078
1. Short-term receivables of customers 2,823 128 3,918 3,872 5,948
2. Prepayments to suppliers 578 2,306 594 582 2,012
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 1,218 3,631 1,537 966 1,194
7. Provision for doubtful short-term receivables -99 -101 -94 -87 -77
IV. Inventories 42,220 25,882 40,585 42,472 32,280
1. Inventories 42,220 25,882 40,585 42,472 32,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 973 467 1,229 2,497 3,203
1. Short-term prepaid expenses 966 64 826 2,229 3,203
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 7 403 403 268 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 98,028 99,613 101,252 96,733 94,139
I. Long-term receivables 632 632 794 794 8,724
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 632 0 0 0 0
5. Other long-term receivables 0 632 794 794 8,724
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,247 87,339 88,213 83,418 78,504
1. Tangible fixed assets 86,247 87,339 88,213 83,418 78,504
- Cost 980,274 985,804 991,418 986,308 986,308
- Accumulated depreciation -894,027 -898,465 -903,206 -902,890 -907,804
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 260 200 1,794 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 260 200 1,794 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 10,888 11,442 10,451 12,521 6,911
1. Long-term prepaid expenses 10,888 11,442 10,451 12,521 6,911
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 301,690 315,462 320,658 315,998 329,933
CAPITAL RESOURCES
A. LIABILITIES 119,961 112,215 115,074 131,938 135,052
I. Current liabilities 119,329 111,583 114,402 131,265 134,379
1. Borrowings and short-term financial leased liabilities 1,815 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,369 37,338 48,660 40,334 47,103
4. Advances from customers 2,358 3,928 3,279 2,482 3,358
5. Taxes and other payables to the State Budget 11,962 13,941 2,654 8,247 13,530
6. Payables to employees 28,077 38,247 24,369 33,200 37,638
7. Short-term accrued expenses 3,909 5,383 3,363 21,795 12,547
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 0 1,002 1,126 5,055 1,247
12. Provision for short term payables 3,199 0 22,137 0 0
13. Bonus and welfare fund 18,640 11,744 8,815 20,152 18,955
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 632 632 673 673 673
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 632 632 673 673 673
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 181,729 203,247 205,584 184,060 194,882
I. ShareHolder's equity 181,729 203,247 205,584 184,060 194,882
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 41,157 41,157 41,157 41,157 41,157
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 20,108 41,626 43,962 22,438 33,260
- After tax undistributed profit accumulated to the end of prior period 0 0 41,626 0 0
- Profit after tax undistributed this period 20,108 41,626 2,337 22,438 33,260
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 301,690 315,462 320,658 315,998 329,933