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 54,558 50,098 51,449 51,777 62,036
I. Cash and cash equivalents 4,423 1,229 2,997 2,095 7,613
1. Cash 4,423 1,229 2,997 2,095 7,613
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 30,197 30,013 29,157 31,609 34,379
1. Short-term receivables of customers 3,943 4,086 3,788 3,741 4,953
2. Prepayments to suppliers 0 0 0 2,884 3,087
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 28,556 28,215 27,928 27,533 28,876
7. Provision for doubtful short-term receivables -2,302 -2,288 -2,560 -2,550 -2,538
IV. Inventories 19,438 18,356 18,157 17,574 19,544
1. Inventories 19,438 18,356 18,157 17,574 19,544
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 638 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 638 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 272,196 281,507 282,017 282,440 283,024
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 202,145 207,631 208,548 205,329 205,124
1. Tangible fixed assets 197,479 203,021 203,994 200,828 200,673
- Cost 479,370 489,644 495,530 497,367 501,303
- Accumulated depreciation -281,891 -286,622 -291,535 -296,539 -300,629
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 4,666 4,610 4,553 4,502 4,450
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -1,171 -1,227 -1,284 -1,335 -1,387
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 5,562 5,125 5,175 6,370 8,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,562 5,125 5,175 6,370 8,192
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 64,488 68,751 68,294 70,741 69,709
1. Long-term prepaid expenses 64,488 68,751 68,294 70,741 69,709
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 326,754 331,605 333,466 334,217 345,061
CAPITAL RESOURCES
A. LIABILITIES 151,788 151,957 147,774 161,783 166,823
I. Current liabilities 131,929 132,752 122,516 143,698 146,859
1. Borrowings and short-term financial leased liabilities 22,781 28,070 31,296 35,522 28,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 467 3,934 486 3,593 8,667
4. Advances from customers 166 66 66 66 66
5. Taxes and other payables to the State Budget 21,173 19,957 19,719 14,328 14,765
6. Payables to employees 8,634 13,564 4,898 7,274 9,066
7. Short-term accrued expenses 8 45 3 0 0
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 76,869 65,309 66,047 79,232 82,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,832 1,807 0 3,683 3,229
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 19,858 19,205 25,258 18,085 19,964
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 19,858 19,205 25,258 18,085 19,964
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 174,966 179,648 185,692 172,434 178,238
I. ShareHolder's equity 174,966 179,648 185,692 172,434 178,238
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,583 2,583 2,583 2,865 2,865
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,649 1,649 1,649 2,213 2,213
11. After tax undistributed profit 15,386 20,067 26,112 12,008 17,812
- After tax undistributed profit accumulated to the end of prior period 1,294 1,294 20,084 7,336 12,008
- Profit after tax undistributed this period 14,092 18,774 6,028 4,672 5,804
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 326,754 331,605 333,466 334,217 345,061