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 68,678 54,023 49,220 72,038 82,960
I. Cash and cash equivalents 14,163 12,757 11,297 14,831 17,853
1. Cash 14,163 12,757 10,297 10,824 17,853
2. Cash equivalents 0 0 1,000 4,007 0
II. Short-term financial investments 15,000 15,000 9,000 24,333 31,141
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 15,000 15,000 9,000 24,333 31,141
III. Short-term receivables 32,010 19,186 22,758 25,989 26,964
1. Short-term receivables of customers 28,230 21,228 23,570 26,958 28,475
2. Prepayments to suppliers 5,150 19 72 548 50
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 1,186 494 1,671 1,038 994
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 5,456 5,267 5,172 5,246 5,465
1. Inventories 5,456 5,267 5,172 5,246 5,465
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,049 1,813 993 1,639 1,537
1. Short-term prepaid expenses 2,049 668 993 1,639 1,537
2. Deductible VAT 0 1,050 0 0 0
3. Taxes and the State Receivables 0 95 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 34,223 57,010 55,877 53,190 52,670
I. Long-term receivables 34 134 200 283 311
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 34 134 200 283 311
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,678 49,263 48,025 47,331 45,733
1. Tangible fixed assets 30,157 48,476 47,254 46,577 44,995
- Cost 158,070 173,938 174,724 173,698 172,936
- Accumulated depreciation -127,913 -125,462 -127,471 -127,121 -127,941
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 521 788 771 755 738
- Cost 953 1,223 1,223 1,223 1,223
- Accumulated depreciation -432 -436 -452 -468 -485
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 309 367 335 0 1,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 309 367 335 0 1,065
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 3,203 7,246 7,317 5,575 5,562
1. Long-term prepaid expenses 3,203 7,246 7,317 5,575 5,562
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 102,901 111,033 105,096 125,228 135,630
CAPITAL RESOURCES
A. LIABILITIES 62,430 69,280 61,335 78,911 84,904
I. Current liabilities 56,706 63,486 46,771 65,841 72,178
1. Borrowings and short-term financial leased liabilities 836 518 952 2,062 1,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,246 25,855 11,907 15,041 13,640
4. Advances from customers 2,403 2,833 7,325 7,948 8,333
5. Taxes and other payables to the State Budget 2,821 1,364 1,386 2,042 2,716
6. Payables to employees 12,721 11,727 7,197 16,414 26,244
7. Short-term accrued expenses 8,707 182 1,007 4,744 2,955
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 3,905 2,753 3,967 3,974 3,146
11. Other short-term payables 14,069 14,403 13,009 13,595 13,522
12. Provision for short term payables 0 3,736 0 0 0
13. Bonus and welfare fund 0 115 22 22 22
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 5,723 5,793 14,565 13,070 12,726
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 3,640 3,640 3,640 3,771 3,771
6. Borrowings and long-term financial leased liabilities 2,083 2,153 10,925 9,300 8,956
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 40,471 41,754 43,761 46,317 50,726
I. ShareHolder's equity 40,471 41,754 43,761 46,317 50,726
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -3,009 -1,726 281 2,837 7,246
- After tax undistributed profit accumulated to the end of prior period -9,074 -9,074 -1,661 -1,661 -1,661
- Profit after tax undistributed this period 6,065 7,348 1,942 4,497 8,906
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 102,901 111,033 105,096 125,228 135,630