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 167,160 156,078 138,006 210,139 221,266
I. Cash and cash equivalents 49,949 50,791 14,613 31,485 44,071
1. Cash 32,576 27,539 14,613 31,485 44,071
2. Cash equivalents 17,373 23,252 0 0 0
II. Short-term financial investments 6,615 11,637 22,202 28,803 44,120
1. Trading securities 0 0 10,519 20,044 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,615 11,637 11,683 8,758 44,120
III. Short-term receivables 92,213 79,505 90,811 139,044 123,821
1. Short-term receivables of customers 59,497 55,451 54,506 108,407 86,346
2. Prepayments to suppliers 2,534 849 2,539 1,295 1,610
3. Short-term intercompany receivables 0 0 8,008 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 30,183 23,204 25,759 29,341 35,865
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,506 12,676 6,652 8,698 7,530
1. Inventories 15,672 12,842 6,818 8,856 7,688
2. Provision for decline in value of inventories -166 -166 -166 -157 -157
V. Other current assets 2,876 1,470 3,727 2,109 1,723
1. Short-term prepaid expenses 2,789 1,086 3,451 2,094 1,593
2. Deductible VAT 0 306 221 0 108
3. Taxes and the State Receivables 87 78 56 14 22
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 92,033 97,964 99,524 101,943 103,768
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 54,613 62,547 59,806 60,459 61,325
1. Tangible fixed assets 49,621 57,627 54,958 55,441 55,113
- Cost 136,908 147,212 147,337 150,643 153,144
- Accumulated depreciation -87,288 -89,585 -92,379 -95,202 -98,032
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 4,993 4,920 4,848 5,018 6,212
- Cost 6,148 6,148 6,148 6,398 7,858
- Accumulated depreciation -1,156 -1,228 -1,300 -1,380 -1,646
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 3,589 39 2,260 906 17
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,589 39 2,260 906 17
IV. Long-term financial investments 3 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3 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 33,828 35,378 37,457 40,578 42,426
1. Long-term prepaid expenses 33,828 35,378 37,457 40,578 42,426
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 259,193 254,042 237,530 312,082 325,034
CAPITAL RESOURCES
A. LIABILITIES 102,666 93,266 79,965 152,648 157,554
I. Current liabilities 101,312 91,622 78,003 150,343 154,914
1. Borrowings and short-term financial leased liabilities 2,782 280 2,002 2,381 2,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,910 54,709 45,559 104,368 90,363
4. Advances from customers 689 1,135 331 1,478 1,596
5. Taxes and other payables to the State Budget 6,523 9,950 2,822 7,020 6,456
6. Payables to employees 1,158 1,059 1,131 1,049 1,258
7. Short-term accrued expenses 14,370 14,378 11,726 20,775 22,714
8. Short-term intercompany payables 130 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 6,753 8,116 12,436 8,890 27,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,996 1,996 1,996 4,382 2,622
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 1,355 1,643 1,962 2,305 2,640
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 1,355 1,643 1,962 2,305 2,640
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 156,526 160,776 157,565 159,434 167,480
I. ShareHolder's equity 156,526 160,776 157,565 159,434 167,480
1. Owner's investment capital 100,347 100,347 100,347 100,347 100,347
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 54,958 59,208 55,997 57,866 65,912
- After tax undistributed profit accumulated to the end of prior period 13,661 3,626 47,985 35,716 35,716
- Profit after tax undistributed this period 41,297 55,582 8,012 22,150 30,195
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 259,193 254,042 237,530 312,082 325,034