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 88,819 87,574 90,258 93,654 99,715
I. Cash and cash equivalents 35,897 3,417 1,408 4,092 3,264
1. Cash 20,897 3,417 1,408 4,092 3,264
2. Cash equivalents 15,000 0 0 0 0
II. Short-term financial investments 0 29,000 37,500 45,019 48,683
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 29,000 37,500 45,019 48,683
III. Short-term receivables 31,567 36,340 30,463 20,907 23,826
1. Short-term receivables of customers 29,368 24,861 19,667 20,267 22,885
2. Prepayments to suppliers 831 1,342 1,004 414 579
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 9,000 0 0 0
6. Other short-term receivables 1,368 1,136 9,791 227 363
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,130 18,204 20,191 22,652 23,037
1. Inventories 20,130 18,204 20,191 22,652 23,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,226 612 697 984 905
1. Short-term prepaid expenses 1,095 514 630 810 775
2. Deductible VAT 30 30 30 0 0
3. Taxes and the State Receivables 101 68 36 174 130
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 29,039 28,554 28,153 28,245 27,085
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 26,806 27,012 25,938 25,974 24,902
1. Tangible fixed assets 26,806 27,012 25,938 25,974 24,902
- Cost 99,997 101,269 101,269 102,361 102,361
- Accumulated depreciation -73,191 -74,256 -75,331 -76,387 -77,459
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 0 0 0 0 0
- Cost 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 684 82 893 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 684 82 893 0 0
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 1,549 1,460 1,322 2,271 2,183
1. Long-term prepaid expenses 448 359 273 503 414
2. Deferred income tax assets 1,101 1,101 1,049 1,769 1,769
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 117,859 116,128 118,411 121,899 126,801
CAPITAL RESOURCES 118,511
A. LIABILITIES 20,796 12,081 13,326 15,645 18,501
I. Current liabilities 20,796 12,081 13,326 15,645 18,501
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,330 1,292 3,783 3,164 3,408
4. Advances from customers 91 135 29 35 65
5. Taxes and other payables to the State Budget 2,094 421 587 1,527 2,073
6. Payables to employees 2,106 1,570 1,871 1,601 1,785
7. Short-term accrued expenses 9,157 8,680 7,002 9,274 11,127
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 56 20 92 82 79
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 97,062 104,047 105,085 106,254 108,302
I. ShareHolder's equity 97,062 104,047 105,085 106,254 108,302
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 70 70 70 70 70
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 46,993 53,977 55,015 56,184 58,230
- After tax undistributed profit accumulated to the end of prior period 37,076 37,076 53,966 53,966 53,966
- Profit after tax undistributed this period 9,917 16,901 1,049 2,218 4,264
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 117,859 116,128 118,411 121,899 126,801