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 39,128 27,535 28,575 29,146 34,977
I. Cash and cash equivalents 30,713 20,064 17,873 17,643 17,891
1. Cash 1,413 2,164 2,373 4,118 4,366
2. Cash equivalents 29,300 17,900 15,500 13,525 13,525
II. Short-term financial investments 500 500 500 526 2,360
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 500 500 500 526 2,360
III. Short-term receivables 3,183 1,746 5,112 6,088 7,858
1. Short-term receivables of customers 797 681 686 796 823
2. Prepayments to suppliers 2,138 58 3,783 5,056 6,735
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 487 1,279 910 499 564
7. Provision for doubtful short-term receivables -239 -271 -267 -264 -264
IV. Inventories 3,549 3,915 3,408 4,284 5,469
1. Inventories 3,549 3,915 3,408 4,284 5,469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,183 1,310 1,683 606 1,399
1. Short-term prepaid expenses 853 22 888 134 767
2. Deductible VAT 247 1,197 693 368 516
3. Taxes and the State Receivables 83 91 101 104 115
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 169,890 185,652 183,495 182,960 188,998
I. Long-term receivables 0 0 22 22 22
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 22 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,477 177,731 175,545 174,518 174,729
1. Tangible fixed assets 157,074 177,381 175,248 174,274 174,538
- Cost 467,842 490,543 491,926 494,440 498,245
- Accumulated depreciation -310,768 -313,162 -316,678 -320,166 -323,707
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 403 350 297 244 191
- Cost 1,692 1,692 1,692 1,692 1,692
- Accumulated depreciation -1,290 -1,342 -1,395 -1,448 -1,501
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 6,668 2,211 1,938 2,369 7,908
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,668 2,211 1,938 2,369 7,908
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 5,745 5,710 5,990 6,050 6,339
1. Long-term prepaid expenses 2,980 2,951 3,237 3,311 3,656
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,765 2,759 2,753 2,739 2,683
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 209,018 213,187 212,070 212,105 223,975
CAPITAL RESOURCES
A. LIABILITIES 11,227 12,037 7,581 15,099 21,746
I. Current liabilities 11,227 12,037 7,581 15,099 18,147
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,198 3,513 1,934 6,768 7,806
4. Advances from customers 0 9 17 3 8
5. Taxes and other payables to the State Budget 2,827 3,671 831 2,518 3,865
6. Payables to employees 766 1,080 1,879 873 825
7. Short-term accrued expenses 2,648 2,209 0 1,643 2,764
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 93 0
11. Other short-term payables 91 36 1,570 105 44
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,698 1,519 1,256 3,188 2,828
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 3,599
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 3,599
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 197,792 201,149 204,489 197,007 202,229
I. ShareHolder's equity 197,792 201,149 204,489 197,007 202,229
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 3,116 3,116 3,116 5,867 5,867
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 10,735 14,093 17,433 7,199 12,422
- After tax undistributed profit accumulated to the end of prior period 0 0 13,755 0 0
- Profit after tax undistributed this period 10,735 14,093 3,678 7,199 12,422
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 209,018 213,187 212,070 212,105 223,975