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 71,175 64,625 56,469 62,843 64,006
I. Cash and cash equivalents 33,255 19,947 12,666 16,713 20,593
1. Cash 32,478 19,947 12,666 16,713 20,593
2. Cash equivalents 777 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 21,512 19,330 22,706 27,869 22,896
1. Short-term receivables of customers 15,097 14,999 18,996 21,857 19,356
2. Prepayments to suppliers 4,572 2,659 1,618 2,331 1,390
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 1,901 1,731 -58 3,740 2,209
7. Provision for doubtful short-term receivables -58 -58 2,150 -58 -58
IV. Inventories 16,295 19,543 16,757 14,350 16,579
1. Inventories 22,307 25,163 22,230 19,823 18,350
2. Provision for decline in value of inventories -6,013 -5,619 -5,473 -5,473 -1,771
V. Other current assets 113 5,804 4,339 3,910 3,937
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 113 5,804 4,338 3,905 3,937
3. Taxes and the State Receivables 0 0 0 6 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 291,816 345,999 338,114 351,219 363,338
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 287,101 315,805 308,092 301,233 292,503
1. Tangible fixed assets 284,814 313,527 305,821 298,936 290,218
- Cost 708,334 745,923 747,510 749,911 750,573
- Accumulated depreciation -423,520 -432,397 -441,690 -450,974 -460,355
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 2,286 2,279 2,271 2,297 2,284
- Cost 2,896 2,896 2,896 2,994 2,994
- Accumulated depreciation -610 -618 -625 -697 -710
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 3,276 16,609 14,917 20,942 36,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,276 16,609 14,917 20,942 36,880
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 1,440 13,585 15,105 29,043 33,956
1. Long-term prepaid expenses 1,440 13,585 14,565 29,043 33,956
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 540 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 362,991 410,625 394,583 414,062 427,344
CAPITAL RESOURCES
A. LIABILITIES 133,853 203,608 178,905 171,057 169,272
I. Current liabilities 72,251 125,946 107,081 106,863 98,606
1. Borrowings and short-term financial leased liabilities 10,439 10,439 0 15,427 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,176 81,814 67,996 76,774 71,915
4. Advances from customers 2,929 1,921 3,376 2,309 3,240
5. Taxes and other payables to the State Budget 156 1,556 5,818 2,463 3,143
6. Payables to employees 3,467 7,663 0 5,333 7,036
7. Short-term accrued expenses 11,000 0 0 0 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 30,320 0 0
11. Other short-term payables 1,908 17,928 -509 4,456 13,173
12. Provision for short term payables 0 0 81 0 0
13. Bonus and welfare fund 176 4,625 0 100 100
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 61,602 77,662 71,824 64,195 70,667
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 11,256 11,256 71,824 9,604 70,667
6. Borrowings and long-term financial leased liabilities 50,346 66,406 0 54,591 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 229,138 207,016 215,678 243,005 258,072
I. ShareHolder's equity 229,138 207,016 215,678 243,005 258,072
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 76,119 85,016 85,042 101,399 101,399
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 31,019 0 8,636 19,606 34,673
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 31,019 0 8,636 19,606 34,673
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 362,991 410,625 394,583 414,062 427,344