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 130,518 128,876 138,619 136,848 138,330
I. Cash and cash equivalents 30,550 27,432 33,580 26,571 32,839
1. Cash 15,550 12,432 18,580 11,502 17,839
2. Cash equivalents 15,000 15,000 15,000 15,069 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,176 13,049
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 13,000 13,000 13,000 13,176 13,049
III. Short-term receivables 43,051 33,961 43,643 44,439 42,390
1. Short-term receivables of customers 34,669 11,247 26,873 29,940 31,031
2. Prepayments to suppliers 6,737 4,756 1,778 2,803 3,672
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 5,196 21,638 18,672 15,407 11,397
7. Provision for doubtful short-term receivables -3,551 -3,680 -3,680 -3,711 -3,711
IV. Inventories 36,898 42,053 38,944 43,028 40,511
1. Inventories 36,898 42,053 38,944 43,028 40,511
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,020 12,431 9,451 9,634 9,541
1. Short-term prepaid expenses 7,020 9,617 6,099 6,997 8,641
2. Deductible VAT 0 2,415 2,953 1,968 458
3. Taxes and the State Receivables 0 399 399 669 442
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 183,160 211,729 215,745 228,866 222,730
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 150,632 172,060 176,206 183,287 176,414
1. Tangible fixed assets 147,204 166,786 171,628 179,209 172,225
- Cost 614,399 643,518 656,630 674,014 675,724
- Accumulated depreciation -467,195 -476,732 -485,003 -494,806 -503,499
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 3,427 5,274 4,578 4,078 4,188
- Cost 16,190 18,591 18,591 18,791 19,587
- Accumulated depreciation -12,763 -13,317 -14,012 -14,713 -15,399
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 8,425 6,413 5,022 4,783 5,092
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,425 6,413 5,022 4,783 5,092
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 23,771 32,924 34,184 40,464 40,893
1. Long-term prepaid expenses 23,771 32,924 34,184 40,464 40,893
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 313,678 340,605 354,363 365,715 361,060
CAPITAL RESOURCES
A. LIABILITIES 141,377 152,992 166,030 200,152 192,257
I. Current liabilities 139,733 152,134 165,203 199,639 191,744
1. Borrowings and short-term financial leased liabilities 3,707 3,169 16,937 13,053 13,241
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,383 64,707 44,656 58,946 49,869
4. Advances from customers 903 776 564 518 850
5. Taxes and other payables to the State Budget 3,937 5,814 1,442 4,151 2,186
6. Payables to employees 13,755 13,077 7,123 8,615 14,253
7. Short-term accrued expenses 35,076 1,057 1,053 1 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 62,469 61,650 92,903 109,442 109,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,502 1,884 527 4,914 2,082
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 1,644 858 827 513 513
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 648 560 528 439 439
6. Borrowings and long-term financial leased liabilities 996 299 299 74 74
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 172,301 187,613 188,333 165,562 168,803
I. ShareHolder's equity 172,301 187,613 188,333 165,562 168,803
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 52,343 52,343 52,343 58,872 58,872
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 24,958 40,270 40,990 11,690 14,931
- After tax undistributed profit accumulated to the end of prior period 0 0 40,270 0 0
- Profit after tax undistributed this period 24,958 40,270 720 11,690 14,931
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 313,678 340,605 354,363 365,715 361,060