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 203,988 204,249 206,053 195,202 191,071
I. Cash and cash equivalents 25,001 24,401 30,725 19,599 16,337
1. Cash 13,001 12,401 10,725 14,592 13,333
2. Cash equivalents 12,000 12,000 20,000 5,007 3,003
II. Short-term financial investments 4,000 6,700 11,700 11,894 11,960
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 4,000 6,700 11,700 11,894 11,960
III. Short-term receivables 69,561 68,438 70,178 67,887 59,734
1. Short-term receivables of customers 44,773 43,692 40,372 41,924 31,193
2. Prepayments to suppliers 25,670 26,928 29,195 25,820 28,294
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 2,154 2,234 -1,316 1,460 1,564
7. Provision for doubtful short-term receivables -3,035 -4,417 1,928 -1,316 -1,316
IV. Inventories 94,555 92,696 82,512 85,462 91,978
1. Inventories 94,555 92,696 82,512 88,138 92,081
2. Provision for decline in value of inventories 0 0 0 -2,677 -104
V. Other current assets 10,870 12,013 10,939 10,361 11,062
1. Short-term prepaid expenses 177 111 0 187 125
2. Deductible VAT 10,647 11,657 0 9,918 10,256
3. Taxes and the State Receivables 47 246 0 255 681
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 10,939 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 253,476 252,499 250,680 267,855 269,372
I. Long-term receivables 5,281 5,281 5,281 5,291 5,291
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 5,281 5,281 0 5,291 5,291
6. Provision for doubtful long-term receivables 0 0 5,281 0 0
II. Fixed assets 33,053 32,241 30,581 29,245 28,907
1. Tangible fixed assets 33,039 32,229 30,571 29,235 28,898
- Cost 158,219 159,078 159,078 159,398 159,722
- Accumulated depreciation -125,180 -126,849 -128,507 -130,163 -130,825
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 12 10 10 10
- Cost 307 307 307 307 307
- Accumulated depreciation -294 -296 -297 -297 -297
III. Real Estate Investments 1,694 1,632 1,569 1,507 1,445
- Cost 11,361 11,361 11,361 11,361 11,361
- Accumulated depreciation -9,667 -9,730 -9,792 -9,854 -9,916
IV. Long-term assets in progress 180,103 180,595 180,943 181,441 181,929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,103 180,595 180,943 181,441 181,929
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 33,345 32,750 32,307 50,372 51,800
1. Long-term prepaid expenses 33,345 32,750 32,307 50,372 51,800
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 457,464 456,747 456,734 463,057 460,443
CAPITAL RESOURCES
A. LIABILITIES 132,853 125,998 119,496 122,848 112,198
I. Current liabilities 132,853 125,998 119,496 122,848 112,198
1. Borrowings and short-term financial leased liabilities 49,865 33,914 0 48,371 33,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,332 55,093 38,685 41,172 35,464
4. Advances from customers 22,929 15,207 15,052 16,091 21,974
5. Taxes and other payables to the State Budget 2,518 4,728 6,262 1,651 3,778
6. Payables to employees 9,349 11,511 383 8,116 9,929
7. Short-term accrued expenses 182 433 0 238 241
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 479 0 0
10. Short-term unrealized Revenue 479 229 2,880 11 276
11. Other short-term payables 2,985 2,671 53,650 2,776 2,680
12. Provision for short term payables 0 0 2,105 0 0
13. Bonus and welfare fund 2,213 2,213 0 4,422 4,105
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 324,610 330,750 337,238 340,209 348,246
I. ShareHolder's equity 324,610 330,750 337,238 340,209 348,246
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 9,498 15,637 22,125 25,097 33,133
- After tax undistributed profit accumulated to the end of prior period 366 366 366 13,882
- Profit after tax undistributed this period 9,132 15,272 21,760 11,214
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 457,464 456,747 456,734 463,057 460,443