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 92,364 118,805 104,223 116,290 86,176
I. Cash and cash equivalents 2,736 2,188 7,059 2,917 2,438
1. Cash 2,736 2,188 7,059 1,917 2,438
2. Cash equivalents 0 0 0 1,000 0
II. Short-term financial investments 41,000 37,000 38,000 32,277 20,000
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 41,000 37,000 38,000 32,277 20,000
III. Short-term receivables 15,332 52,231 23,925 41,746 30,308
1. Short-term receivables of customers 14,155 50,902 22,364 40,857 28,946
2. Prepayments to suppliers 969 1,229 1,290 1,317 931
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 8,482 8,375 8,590 7,967 8,226
7. Provision for doubtful short-term receivables -8,275 -8,275 -8,319 -8,395 -7,795
IV. Inventories 32,309 27,159 34,142 38,866 32,946
1. Inventories 33,341 28,192 35,217 39,023 33,103
2. Provision for decline in value of inventories -1,032 -1,032 -1,075 -157 -157
V. Other current assets 987 227 1,097 484 484
1. Short-term prepaid expenses 416 227 758 484 484
2. Deductible VAT 409 0 214 0 0
3. Taxes and the State Receivables 162 0 125 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 17,878 16,441 15,968 15,039 15,473
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 14,882 13,560 13,088 12,320 12,265
1. Tangible fixed assets 14,882 13,560 13,088 12,320 12,265
- Cost 59,931 59,931 60,447 59,884 60,729
- Accumulated depreciation -45,049 -46,371 -47,360 -47,563 -48,464
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 985 985 985 985 985
- Accumulated depreciation -985 -985 -985 -985 -985
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 1,025 1,025 1,025 1,025 1,369
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 1,025 1,025 1,025 1,369
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 1,971 1,856 1,856 1,694 1,840
1. Long-term prepaid expenses 1,971 1,856 1,856 1,694 1,840
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 110,242 135,246 120,192 131,329 101,650
CAPITAL RESOURCES
A. LIABILITIES 26,752 49,173 33,123 46,210 16,429
I. Current liabilities 26,752 49,173 33,123 46,210 16,429
1. Borrowings and short-term financial leased liabilities 14,487 18,089 15,540 27,190 10,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,874 13,867 10,228 7,364 287
4. Advances from customers 5 126 138 33 48
5. Taxes and other payables to the State Budget 2,550 2,783 1,176 4,338 2,901
6. Payables to employees 660 3,550 88 1,856 159
7. Short-term accrued expenses 145 915 93 411 119
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 1,537 7,444 3,517 1,527 795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,494 2,401 2,344 3,491 1,492
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 0 0 0 0 0
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 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 83,490 86,073 87,069 85,119 85,220
I. ShareHolder's equity 83,490 86,073 87,069 85,119 85,220
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 14,517 14,517 14,517 15,517 15,517
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 9,390 11,973 12,970 10,020 10,121
- After tax undistributed profit accumulated to the end of prior period 3,010 3,010 12,063 3,027 3,027
- Profit after tax undistributed this period 6,381 8,963 907 6,993 7,094
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 110,242 135,246 120,192 131,329 101,650