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 200,657 235,504 208,828 182,755 192,908
I. Cash and cash equivalents 18,453 5,538 14,469 29,203 28,027
1. Cash 18,453 5,538 14,469 19,203 28,027
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 0 0 0 20,000 48,500
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 0 0 0 20,000 48,500
III. Short-term receivables 42,046 40,673 48,919 58,392 55,721
1. Short-term receivables of customers 36,024 39,211 38,343 44,047 21,756
2. Prepayments to suppliers 5,355 1,050 10,120 14,021 33,492
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 666 412 456 324 473
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 139,316 188,570 143,898 74,611 59,246
1. Inventories 139,316 189,269 143,898 74,611 59,246
2. Provision for decline in value of inventories 0 -699 0 0 0
V. Other current assets 842 724 1,543 549 1,414
1. Short-term prepaid expenses 842 724 838 549 583
2. Deductible VAT 0 0 705 0 830
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 174,876 171,462 167,703 137,069 133,855
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 154,990 151,826 148,301 123,966 120,901
1. Tangible fixed assets 140,767 137,666 134,204 114,963 111,944
- Cost 271,727 270,056 269,011 215,758 215,817
- Accumulated depreciation -130,959 -132,390 -134,807 -100,795 -103,872
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 14,223 14,160 14,097 9,002 8,957
- Cost 16,256 16,256 16,256 11,212 11,212
- Accumulated depreciation -2,033 -2,096 -2,158 -2,210 -2,255
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 17,886 17,636 17,402 11,104 10,954
1. Long-term prepaid expenses 17,886 17,636 17,402 11,104 10,954
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 375,532 406,966 376,531 319,824 326,763
CAPITAL RESOURCES
A. LIABILITIES 140,354 163,519 137,851 93,758 79,325
I. Current liabilities 121,054 144,219 116,601 74,458 60,025
1. Borrowings and short-term financial leased liabilities 89,174 116,054 91,158 29,672 38,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,793 5,640 8,962 8,065 2,881
4. Advances from customers 2,531 1,773 3,281 1,205 805
5. Taxes and other payables to the State Budget 1,072 650 695 3,850 2,001
6. Payables to employees 9,844 11,724 6,881 7,962 7,365
7. Short-term accrued expenses 0 204 175 143 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 41 41 153 13,951 39
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,599 8,134 5,298 9,610 8,670
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 19,300 19,300 21,250 19,300 19,300
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 1,950 0 0
6. Borrowings and long-term financial leased liabilities 19,300 19,300 19,300 19,300 19,300
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 235,178 243,446 238,680 226,066 247,438
I. ShareHolder's equity 235,178 243,446 238,680 226,066 247,438
1. Owner's investment capital 139,046 139,046 139,046 139,046 152,950
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 46,668 46,668 46,668 55,396 55,396
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 47,281 55,550 50,783 29,441 36,909
- After tax undistributed profit accumulated to the end of prior period 0 0 41,645 1 1
- Profit after tax undistributed this period 47,281 55,550 9,138 29,440 36,909
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 375,532 406,966 376,531 319,824 326,763