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 464,037 440,539 444,691 462,851 474,974
I. Cash and cash equivalents 5,916 19,656 6,394 13,647 30,317
1. Cash 5,916 19,656 6,394 13,647 30,317
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 0 250 0
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 10,000 10,000 0 250 0
III. Short-term receivables 187,160 171,805 195,225 192,161 195,714
1. Short-term receivables of customers 173,139 170,923 184,294 193,328 192,448
2. Prepayments to suppliers 3,516 295 2,341 538 2,909
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 10,505 587 8,590 366 357
7. Provision for doubtful short-term receivables 0 0 0 -2,071 0
IV. Inventories 236,476 216,484 211,485 233,273 226,404
1. Inventories 236,476 216,484 211,485 233,273 226,404
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,485 22,595 31,586 23,519 22,540
1. Short-term prepaid expenses 0 0 0 283 0
2. Deductible VAT 24,402 22,550 31,474 23,203 22,540
3. Taxes and the State Receivables 16 0 7 34 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 68 45 106 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 130,234 131,000 138,685 141,343 142,289
I. Long-term receivables 0 0 0 0 -2,071
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 -2,071
II. Fixed assets 35,638 36,675 34,681 34,741 35,902
1. Tangible fixed assets 35,052 36,097 34,111 34,179 35,349
- Cost 144,606 147,571 147,571 149,578 152,802
- Accumulated depreciation -109,554 -111,474 -113,460 -115,398 -117,453
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 586 578 570 562 554
- Cost 1,155 1,155 1,155 1,155 1,155
- Accumulated depreciation -570 -578 -586 -594 -602
III. Real Estate Investments 72,510 72,450 72,390 72,330 72,270
- Cost 72,810 72,810 72,810 72,810 72,810
- Accumulated depreciation -300 -360 -420 -480 -540
IV. Long-term assets in progress 19,711 19,614 19,614 22,803 24,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,711 19,614 19,614 22,803 24,315
IV. Long-term financial investments 0 0 10,000 10,000 10,000
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 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 10,000 10,000 10,000
V. Total other long-term assets 2,375 2,261 2,000 1,469 1,873
1. Long-term prepaid expenses 2,375 2,261 2,000 1,469 1,873
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 594,271 571,539 583,376 604,194 617,264
CAPITAL RESOURCES
A. LIABILITIES 258,898 234,093 244,878 259,814 271,311
I. Current liabilities 258,898 234,093 244,878 259,814 271,311
1. Borrowings and short-term financial leased liabilities 181,337 154,138 156,912 173,622 164,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,446 72,608 72,389 77,248 95,494
4. Advances from customers 1,834 4,129 3,932 4,157 6,936
5. Taxes and other payables to the State Budget 163 140 9,724 77 433
6. Payables to employees 454 2,409 1,586 2,937 2,100
7. Short-term accrued expenses 47 -8 0 409 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 390 451 335 346 333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 227 227 0 1,017 1,017
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 335,373 337,447 338,497 344,380 345,953
I. ShareHolder's equity 335,373 337,447 338,497 344,380 345,953
1. Owner's investment capital 318,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,422 6,422 6,422 6,422 6,422
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 6,110 6,110 6,110 6,873 6,873
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 4,407 6,481 7,532 12,652 14,224
- After tax undistributed profit accumulated to the end of prior period 2,134 4,407 6,481 4,701 12,652
- Profit after tax undistributed this period 2,274 2,074 1,051 7,950 1,573
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 594,271 571,539 583,376 604,194 617,264