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 202,979 206,498 257,012 243,699 252,570
I. Cash and cash equivalents 45,063 45,338 33,508 17,929 27,092
1. Cash 45,063 45,338 33,508 17,929 27,092
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 58,000 58,000 72,000 93,536 73,536
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 58,000 58,000 72,000 93,536 73,536
III. Short-term receivables 39,933 17,468 49,753 52,763 53,806
1. Short-term receivables of customers 38,062 16,321 47,292 52,510 49,199
2. Prepayments to suppliers 1,120 405 1,585 252 4,606
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 751 765 876 1 1
7. Provision for doubtful short-term receivables 0 -23 0 0 0
IV. Inventories 59,983 84,018 80,773 79,221 78,136
1. Inventories 59,983 85,002 81,757 80,132 79,048
2. Provision for decline in value of inventories 0 -984 -984 -911 -911
V. Other current assets 0 1,674 20,978 251 20,000
1. Short-term prepaid expenses 0 0 0 85 0
2. Deductible VAT 0 332 0 0 0
3. Taxes and the State Receivables 0 1,342 978 166 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 20,000 0 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,104 20,226 19,012 19,192 21,841
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 19,953 19,260 18,169 18,474 18,115
1. Tangible fixed assets 10,209 9,700 9,045 9,519 9,280
- Cost 101,845 100,841 100,841 101,615 101,535
- Accumulated depreciation -91,636 -91,141 -91,796 -92,096 -92,255
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 9,744 9,560 9,124 8,955 8,835
- Cost 18,732 18,732 17,526 17,526 17,526
- Accumulated depreciation -8,988 -9,172 -8,402 -8,571 -8,691
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 128 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128 0 0 0 0
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 1,023 966 843 718 3,726
1. Long-term prepaid expenses 1,023 966 843 718 3,726
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 224,083 226,724 276,023 262,891 274,411
CAPITAL RESOURCES
A. LIABILITIES 32,824 29,433 50,015 46,999 48,942
I. Current liabilities 32,824 29,433 50,015 46,999 48,942
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,568 6,689 25,987 17,661 14,821
4. Advances from customers 789 2,757 891 911 602
5. Taxes and other payables to the State Budget 2,410 1,730 7,223 7,799 9,968
6. Payables to employees 6,911 8,598 5,642 8,597 12,327
7. Short-term accrued expenses 1,214 1,211 1,731 1,821 2,482
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 4,811 4,347 4,460 5,186 3,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,122 4,102 4,082 5,024 4,962
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 191,259 197,291 226,008 215,893 225,469
I. ShareHolder's equity 191,259 197,291 226,008 215,893 225,469
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 38,151 38,151 39,196 41,249 41,249
9. Financial reserve funds 0 1,044 0 0 0
10. Other funds belonging to owner's equity 3,290 3,290 3,290 3,290 3,290
11. After tax undistributed profit 14,443 20,474 49,192 37,022 46,599
- After tax undistributed profit accumulated to the end of prior period 11 11 20,551 286 16
- Profit after tax undistributed this period 14,432 20,464 28,641 36,737 46,583
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 1,044 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 224,083 226,724 276,023 262,891 274,411