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 117,112 110,299 99,706 113,326 111,047
I. Cash and cash equivalents 42,739 49,690 24,946 36,870 37,792
1. Cash 37,739 44,690 24,946 31,870 32,792
2. Cash equivalents 5,000 5,000 0 5,000 5,000
II. Short-term financial investments 15,030 10,030 10,030 5,030 5,030
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 15,030 10,030 10,030 5,030 5,030
III. Short-term receivables 23,619 12,230 31,418 34,480 33,825
1. Short-term receivables of customers 22,526 13,993 31,319 33,563 32,902
2. Prepayments to suppliers 2,629 382 1,867 2,510 1,326
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 858 297 499 674 1,863
7. Provision for doubtful short-term receivables -2,394 -2,442 -2,267 -2,267 -2,267
IV. Inventories 34,651 28,234 28,876 34,500 27,925
1. Inventories 34,651 28,234 28,876 34,500 27,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,074 10,114 4,436 2,446 6,475
1. Short-term prepaid expenses 1,074 5,722 3,577 2,045 6,475
2. Deductible VAT 0 0 860 401 0
3. Taxes and the State Receivables 0 4,392 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 194,092 221,330 222,967 220,881 224,414
I. Long-term receivables 39 39 39 39 42
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 39 0 39 39 42
6. Provision for doubtful long-term receivables 0 39 0 0 0
II. Fixed assets 180,829 204,867 214,975 209,416 212,439
1. Tangible fixed assets 180,035 199,281 209,902 205,006 207,680
- Cost 584,827 606,204 626,580 627,814 637,435
- Accumulated depreciation -404,791 -406,924 -416,678 -422,808 -429,755
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 793 5,587 5,074 4,410 4,759
- Cost 14,468 19,889 19,969 19,889 20,854
- Accumulated depreciation -13,675 -14,303 -14,895 -15,479 -16,095
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 4,928 8,231 497 3,645 3,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,928 8,231 497 3,645 3,629
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 8,296 8,193 7,456 7,781 8,304
1. Long-term prepaid expenses 4,531 5,139 5,096 5,274 5,273
2. Deferred income tax assets 3,766 3,054 2,360 2,507 3,031
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 311,204 331,629 322,674 334,207 335,460
CAPITAL RESOURCES
A. LIABILITIES 136,085 148,742 131,324 166,259 159,303
I. Current liabilities 135,790 148,447 131,059 165,994 159,038
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 70,027 83,392 81,851 82,908 88,992
4. Advances from customers 819 882 1,148 1,620 764
5. Taxes and other payables to the State Budget 32,321 28,923 33,113 34,499 35,381
6. Payables to employees 19,508 30,407 10,832 11,985 17,382
7. Short-term accrued expenses 174 882 211 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 0 0 0
11. Other short-term payables 6,819 3,504 3,719 23,190 6,870
12. Provision for short term payables 0 0 0 0 9,649
13. Bonus and welfare fund 6,122 456 183 11,794 0
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 295 295 265 265 265
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 295 295 265 265 265
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 175,119 182,887 191,350 167,948 176,157
I. ShareHolder's equity 175,119 182,887 191,350 167,948 176,157
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 24,091 31,860 40,322 16,920 25,130
- After tax undistributed profit accumulated to the end of prior period 0 0 31,876 0 0
- Profit after tax undistributed this period 24,091 31,860 8,446 16,920 25,130
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 311,204 331,629 322,674 334,207 335,460