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 177,394 183,275 180,079 201,948 186,372
I. Cash and cash equivalents 29,046 42,227 65,063 36,432 32,406
1. Cash 29,046 42,227 65,063 36,432 32,406
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 52,794 60,102 40,133 50,626 42,202
1. Short-term receivables of customers 53,149 59,969 41,076 51,429 41,777
2. Prepayments to suppliers 619 1,692 669 1,201 2,166
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 418 124 376 145 407
7. Provision for doubtful short-term receivables -1,391 -1,682 -1,988 -2,148 -2,148
IV. Inventories 95,167 80,396 74,513 113,104 110,878
1. Inventories 95,379 80,823 75,235 113,690 111,464
2. Provision for decline in value of inventories -212 -427 -722 -586 -586
V. Other current assets 386 550 370 1,786 887
1. Short-term prepaid expenses 315 166 312 364 249
2. Deductible VAT 0 0 0 1,421 638
3. Taxes and the State Receivables 72 384 58 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 99,228 96,328 93,320 91,418 88,871
I. Long-term receivables 306 219 219 219 219
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 0 219 0 0
5. Other long-term receivables 306 219 0 219 219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,958 87,290 84,649 82,071 80,313
1. Tangible fixed assets 89,408 86,740 84,099 81,521 79,763
- Cost 202,780 202,780 202,780 202,820 203,714
- Accumulated depreciation -113,371 -116,040 -118,681 -121,298 -123,951
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 550 550 550 550 550
- Cost 550 550 550 550 550
- Accumulated depreciation 0 0 0 0 0
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 0 880 262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 880 262
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 8,964 8,819 8,453 8,247 8,077
1. Long-term prepaid expenses 8,404 8,138 7,772 7,552 7,382
2. Deferred income tax assets 560 681 681 696 696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 276,622 279,603 273,400 293,365 275,243
CAPITAL RESOURCES
A. LIABILITIES 89,017 80,728 68,505 81,477 60,884
I. Current liabilities 88,347 79,941 67,730 80,748 60,155
1. Borrowings and short-term financial leased liabilities 44,982 38,000 30,909 43,000 25,642
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,742 18,573 16,996 17,068 16,066
4. Advances from customers 8,075 7,833 9,660 9,100 5,789
5. Taxes and other payables to the State Budget 696 3,396 1,898 2,416 1,899
6. Payables to employees 2,852 6,057 3,348 3,121 2,931
7. Short-term accrued expenses 1,079 2,272 1,861 2,886 4,523
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 4,661 3,550 2,799 2,898 3,044
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 260 260 260 260
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 670 788 774 729 729
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 670 788 774 729 729
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 187,605 198,874 204,895 211,888 214,360
I. ShareHolder's equity 187,605 198,874 204,895 211,888 214,360
1. Owner's investment capital 96,053 96,053 96,053 96,053 105,657
2. Share capital surplus 33,634 33,634 33,634 33,634 33,634
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 19,313 19,313 19,313 19,313 19,313
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 38,604 49,874 55,895 62,887 55,755
- After tax undistributed profit accumulated to the end of prior period 37,057 37,057 49,874 49,874 35,467
- Profit after tax undistributed this period 1,547 12,816 6,021 13,014 20,288
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 276,622 279,603 273,400 293,365 275,243