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 146,099 152,911 235,310 189,030 158,072
I. Cash and cash equivalents 16,102 15,166 50,601 5,678 7,571
1. Cash 3,102 6,166 8,901 2,669 4,566
2. Cash equivalents 13,000 9,000 41,700 3,009 3,005
II. Short-term financial investments 2,000 2,000 36,400 54,450 27,700
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 2,000 2,000 36,400 54,450 27,700
III. Short-term receivables 10,015 8,808 11,670 14,969 12,234
1. Short-term receivables of customers 8,836 3,344 9,613 12,922 5,429
2. Prepayments to suppliers 168 4,771 1,215 993 6,982
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 1,507 1,190 1,338 1,550 319
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 117,877 126,326 135,855 113,736 110,404
1. Inventories 117,877 126,326 135,855 113,736 110,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105 610 783 197 163
1. Short-term prepaid expenses 61 151 103 94 78
2. Deductible VAT 0 432 563 0 0
3. Taxes and the State Receivables 45 27 118 103 85
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 57,010 55,923 56,589 55,297 54,070
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 36,174 35,159 35,848 34,674 33,523
1. Tangible fixed assets 36,174 35,159 35,848 34,674 33,523
- Cost 112,718 112,723 114,605 114,646 114,699
- Accumulated depreciation -76,545 -77,564 -78,757 -79,972 -81,176
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 798 724 701 584 508
1. Long-term prepaid expenses 798 724 701 584 508
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 203,109 208,833 291,898 244,327 212,142
CAPITAL RESOURCES
A. LIABILITIES 28,401 31,714 116,830 69,935 35,713
I. Current liabilities 28,401 31,714 116,830 69,935 35,713
1. Borrowings and short-term financial leased liabilities 0 8,959 0 0 2,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,053 6,595 27,445 18,796 2,894
4. Advances from customers 7,332 5,480 78,620 37,991 16,777
5. Taxes and other payables to the State Budget 1,704 1,694 706 1,588 1,544
6. Payables to employees 3,147 3,911 2,562 3,418 3,683
7. Short-term accrued expenses 130 275 206 272 145
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 2,424 0 2,783 1,978 2,445
12. Provision for short term payables 1,750 0 500 1,500 1,880
13. Bonus and welfare fund 4,862 4,798 4,007 4,391 3,429
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 174,708 177,119 175,068 174,392 176,429
I. ShareHolder's equity 174,708 177,119 175,068 174,392 176,429
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 15,046 14,947 14,668 15,869 15,748
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 64,740 67,250 65,478 63,601 65,759
- After tax undistributed profit accumulated to the end of prior period 54,273 54,273 62,654 56,070 56,070
- Profit after tax undistributed this period 10,467 12,977 2,824 7,531 9,689
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 203,109 208,833 291,898 244,327 212,142