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 151,647 152,304 146,569 158,082 165,939
I. Cash and cash equivalents 1,509 15,741 4,636 1,407 1,714
1. Cash 1,509 15,741 4,636 1,170 1,476
2. Cash equivalents 0 0 0 237 238
II. Short-term financial investments 2 2 2 2 1
1. Trading securities 2 2 2 2 2
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 121,891 117,617 114,157 117,533 122,037
1. Short-term receivables of customers 54,497 48,829 39,768 41,929 46,411
2. Prepayments to suppliers 40 10 157 150 45
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 69,512 70,940 76,541 77,731 77,856
7. Provision for doubtful short-term receivables -2,158 -2,162 -2,308 -2,278 -2,275
IV. Inventories 22,889 14,748 23,180 34,525 38,219
1. Inventories 22,889 14,748 23,180 34,525 38,219
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,356 4,196 4,594 4,615 3,967
1. Short-term prepaid expenses 644 608 523 678 816
2. Deductible VAT 4,713 3,576 4,047 3,938 3,152
3. Taxes and the State Receivables 0 11 23 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 53,419 51,874 57,473 58,963 57,614
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 42,293 41,007 40,104 39,234 38,449
1. Tangible fixed assets 37,374 36,129 35,268 34,439 33,696
- Cost 102,460 102,460 102,492 102,492 102,492
- Accumulated depreciation -65,087 -66,331 -67,225 -68,053 -68,797
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 4,920 4,878 4,837 4,795 4,754
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -436 -477 -519 -560 -602
III. Real Estate Investments 1,118 1,108 1,099 1,089 1,080
- Cost 1,283 1,283 1,283 1,283 1,283
- Accumulated depreciation -165 -175 -185 -194 -203
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 9,410 9,126 15,593 17,735 17,179
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,410 9,121 16,155 17,735 17,179
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 4 -563 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 597 633 677 904 906
1. Long-term prepaid expenses 597 633 677 904 906
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 205,066 204,178 204,042 217,045 223,554
CAPITAL RESOURCES
A. LIABILITIES 81,232 78,655 79,652 93,622 95,377
I. Current liabilities 77,065 75,226 77,150 92,036 93,677
1. Borrowings and short-term financial leased liabilities 35,590 39,872 41,497 41,749 41,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,942 11,531 12,099 15,323 16,198
4. Advances from customers 1,930 37 5,560 6,521 3,166
5. Taxes and other payables to the State Budget 1,147 1,585 2 1,167 2,610
6. Payables to employees 512 831 506 1,014 732
7. Short-term accrued expenses 110 175 152 215 250
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 31 32 32 34 34
11. Other short-term payables 24,382 20,750 16,894 25,460 28,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 414 409 553 552
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 4,167 3,430 2,502 1,586 1,700
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 171 171 171 171 171
6. Borrowings and long-term financial leased liabilities 2,793 1,993 893 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,203 1,266 1,438 1,415 1,529
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 123,833 125,523 124,389 123,423 128,176
I. ShareHolder's equity 123,833 125,523 124,389 123,423 128,176
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 20,615 22,326 21,154 20,154 24,915
- After tax undistributed profit accumulated to the end of prior period 16,483 16,507 21,893 16,527 16,527
- Profit after tax undistributed this period 4,133 5,819 -740 3,627 8,388
12. Investment capital resource for basic construction 0 9,226 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,247 0 9,265 9,298 9,290
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 205,066 204,178 204,042 217,045 223,554