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 269,641 282,646 260,730 243,386 275,980
I. Cash and cash equivalents 6,246 18,638 7,114 6,822 3,228
1. Cash 6,246 14,638 7,114 6,822 3,228
2. Cash equivalents 0 4,000 0 0 0
II. Short-term financial investments 182,960 194,220 182,820 169,530 215,678
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 182,960 194,220 182,820 169,530 215,678
III. Short-term receivables 20,760 23,824 19,713 23,432 27,278
1. Short-term receivables of customers 18,310 20,206 16,762 22,796 25,173
2. Prepayments to suppliers 1,539 554 805 237 1,564
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 1,112 3,064 2,146 399 541
7. Provision for doubtful short-term receivables -200 0 0 0 0
IV. Inventories 47,733 40,033 44,375 36,510 28,649
1. Inventories 47,733 40,033 44,375 36,510 28,649
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,941 5,931 6,708 7,092 1,147
1. Short-term prepaid expenses 785 167 3,026 2,210 1,147
2. Deductible VAT 11,156 4,637 3,682 4,882 0
3. Taxes and the State Receivables 0 1,127 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 29,129 28,157 26,663 25,207 24,052
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 23,441 22,959 21,983 20,915 19,916
1. Tangible fixed assets 23,441 22,550 21,594 20,547 19,568
- Cost 152,302 149,559 148,975 148,474 148,008
- Accumulated depreciation -128,861 -127,010 -127,380 -127,927 -128,439
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 0 410 389 368 348
- Cost 0 413 413 413 413
- Accumulated depreciation 0 -4 -24 -45 -66
III. Real Estate Investments 1,445 1,445 1,313 1,313 1,246
- Cost 25,878 25,878 25,878 25,878 25,878
- Accumulated depreciation -24,433 -24,433 -24,566 -24,566 -24,632
IV. Long-term assets in progress 0 0 0 0 31
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 31
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,243 1,753 1,367 979 858
1. Long-term prepaid expenses 2,243 1,753 1,367 979 858
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 298,770 310,803 287,393 268,593 300,032
CAPITAL RESOURCES
A. LIABILITIES 141,875 152,367 127,126 105,504 140,747
I. Current liabilities 140,075 150,567 125,326 103,704 138,947
1. Borrowings and short-term financial leased liabilities 106,467 119,275 94,762 72,492 99,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,938 11,245 12,742 13,816 16,794
4. Advances from customers 3,396 3,183 2,554 2,272 3,459
5. Taxes and other payables to the State Budget 2,734 984 3,528 2,814 2,947
6. Payables to employees 6,620 8,901 5,375 6,525 9,161
7. Short-term accrued expenses 748 323 260 454 704
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 1,509 1,392 1,312 1,173 1,267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,662 5,264 4,793 4,158 5,570
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 1,800 1,800 1,800 1,800 1,800
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 1,800 1,800 1,800 1,800 1,800
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 156,895 158,436 160,267 163,089 159,284
I. ShareHolder's equity 156,895 158,436 160,267 163,089 159,284
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 13,212 13,212 13,212 13,212
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 4,437 5,977 7,808 10,631 6,826
- After tax undistributed profit accumulated to the end of prior period 2,585 4,437 5,977 5,977 5,135
- Profit after tax undistributed this period 1,852 1,541 1,831 4,654 1,691
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 298,770 310,803 287,393 268,593 300,032