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 172,637 177,160 176,433 168,250 172,476
I. Cash and cash equivalents 4,403 3,971 9,445 3,428 4,406
1. Cash 4,403 3,971 9,445 3,428 4,406
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 121,413 129,413 120,935 120,728 121,368
1. Trading securities 3,435 3,435 3,435 116,728 117,368
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 117,978 125,978 117,500 4,000 4,000
III. Short-term receivables 20,251 17,165 16,519 14,130 14,780
1. Short-term receivables of customers 15,402 13,532 12,002 12,898 13,785
2. Prepayments to suppliers 474 998 1,570 50 2,089
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 5,978 4,240 4,525 2,759 482
7. Provision for doubtful short-term receivables -1,603 -1,605 -1,577 -1,577 -1,577
IV. Inventories 26,208 26,298 28,957 29,419 31,356
1. Inventories 28,171 28,005 30,886 31,147 33,084
2. Provision for decline in value of inventories -1,963 -1,707 -1,929 -1,728 -1,728
V. Other current assets 362 312 577 545 567
1. Short-term prepaid expenses 362 312 577 545 567
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 22,389 21,679 20,437 19,252 18,525
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 21,366 20,303 19,274 18,209 17,184
1. Tangible fixed assets 21,366 20,303 19,274 18,209 17,184
- Cost 109,128 109,128 109,162 109,162 109,205
- Accumulated depreciation -87,762 -88,824 -89,887 -90,953 -92,021
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 0 0 0 0 0
- 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 390 390 390 390 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 390 390 390 390 390
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 632 986 773 654 951
1. Long-term prepaid expenses 632 986 773 654 951
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 195,025 198,839 196,870 187,503 191,000
CAPITAL RESOURCES
A. LIABILITIES 9,760 8,855 16,194 8,012 10,155
I. Current liabilities 9,760 8,855 16,194 8,012 10,155
1. Borrowings and short-term financial leased liabilities 1 0 8 0 8
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,290 1,353 1,415 1,677 3,024
4. Advances from customers 106 498 414 171 143
5. Taxes and other payables to the State Budget 5,861 4,116 641 1,839 2,667
6. Payables to employees 1,706 2,112 1,447 1,867 2,162
7. Short-term accrued expenses 78 78 0 73 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 418 403 11,974 2,091 1,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 300 295 295 295 295
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 185,265 189,984 180,676 179,491 180,846
I. ShareHolder's equity 185,265 189,984 180,676 179,491 180,846
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 13,404 18,123 8,815 7,630 8,985
- After tax undistributed profit accumulated to the end of prior period 184 184 6,454 1,504 1,504
- Profit after tax undistributed this period 13,221 17,939 2,361 6,126 7,481
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 195,025 198,839 196,870 187,503 191,000