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 112,050 150,174 135,759 143,044 168,604
I. Cash and cash equivalents 2,463 22,438 7,123 6,350 7,124
1. Cash 2,463 2,638 3,123 1,928 3,085
2. Cash equivalents 0 19,800 4,000 4,422 4,039
II. Short-term financial investments 81,400 102,100 99,400 115,715 138,096
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 81,400 102,100 99,400 115,715 138,096
III. Short-term receivables 3,878 1,458 2,941 628 763
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 67 145 149 107 278
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 2,793 0 0
6. Other short-term receivables 3,811 1,313 0 521 485
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,748 24,102 25,584 17,581 22,163
1. Inventories 28,065 34,337 35,983 22,977 28,719
2. Provision for decline in value of inventories -5,317 -10,235 -10,398 -5,397 -6,556
V. Other current assets 1,560 76 711 2,770 458
1. Short-term prepaid expenses 1,221 68 452 1,573 90
2. Deductible VAT 127 0 236 11 29
3. Taxes and the State Receivables 212 8 22 1,139 148
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 48 191
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,140 59,145 62,376 60,676 59,245
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 28,888 22,423 22,244 22,043 18,734
1. Tangible fixed assets 28,860 22,398 22,221 22,022 18,715
- Cost 74,645 60,680 60,680 60,395 52,476
- Accumulated depreciation -45,784 -38,282 -38,459 -38,373 -33,761
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 28 25 23 21 19
- Cost 45 45 45 45 45
- Accumulated depreciation -18 -20 -22 -24 -26
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 17,287 17,700 18,801 15,833 17,010
1. Costs of long-term production, business in progress 2,895 2,760 3,174 0 0
2. Costs of construction in progress 14,391 14,940 15,627 15,833 17,010
IV. Long-term financial investments 19,814 17,751 19,631 19,020 19,020
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments -3,936 -5,999 -4,119 -4,730 -4,730
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 151 1,271 1,700 3,779 4,481
1. Long-term prepaid expenses 151 1,271 1,700 1,558 1,262
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 2,221 3,219
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 178,190 209,319 198,135 203,720 227,849
CAPITAL RESOURCES
A. LIABILITIES 7,637 18,019 5,149 13,905 16,174
I. Current liabilities 7,637 18,019 5,149 13,905 16,174
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 13 171 0 35 0
4. Advances from customers 158 158 0 6,686 153
5. Taxes and other payables to the State Budget 1,669 4,117 1,549 304 6,310
6. Payables to employees 3,396 7,063 1,241 1,257 1,174
7. Short-term accrued expenses 15 274 130 3 8
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 86 0 92 18 80
11. Other short-term payables 56 4,367 556 357 3,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,244 1,869 1,582 5,245 5,058
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 170,553 191,300 192,986 189,815 211,675
I. ShareHolder's equity 170,553 191,300 192,986 189,815 211,675
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 0 0 0 0 0
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 -4,447 16,300 17,986 14,815 36,675
- After tax undistributed profit accumulated to the end of prior period 2,924 2 18,095 13,967 13,967
- Profit after tax undistributed this period -7,372 16,298 -109 848 22,708
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 178,190 209,319 198,135 203,720 227,849