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 37,581 33,753 34,467 47,522 48,701
I. Cash and cash equivalents 12,542 15,704 17,016 26,896 22,307
1. Cash 12,542 15,704 17,016 26,896 22,307
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 11,265 7,242 4,602 3,942 6,278
1. Short-term receivables of customers 10,113 6,716 3,899 3,328 3,508
2. Prepayments to suppliers 655 345 410 441 2,504
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 643 327 439 485 580
7. Provision for doubtful short-term receivables -146 -146 -146 -313 -313
IV. Inventories 13,513 10,331 12,465 16,412 19,931
1. Inventories 14,653 11,412 13,547 17,459 20,978
2. Provision for decline in value of inventories -1,140 -1,082 -1,082 -1,047 -1,047
V. Other current assets 261 476 385 273 185
1. Short-term prepaid expenses 261 322 228 229 185
2. Deductible VAT 0 102 0 42 0
3. Taxes and the State Receivables 0 52 156 2 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 210,371 213,405 209,951 208,578 210,937
I. Long-term receivables 37 37 37 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 37 37 37 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 188,148 194,677 190,285 190,218 192,626
1. Tangible fixed assets 188,020 194,464 189,862 189,777 192,227
- Cost 508,458 520,574 521,681 527,292 534,852
- Accumulated depreciation -320,437 -326,110 -331,819 -337,515 -342,626
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 127 213 423 441 400
- Cost 719 829 1,069 1,129 1,129
- Accumulated depreciation -592 -616 -646 -688 -729
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 17,775 14,333 15,463 14,399 14,516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,775 14,333 15,463 14,399 14,516
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 4,412 4,358 4,166 3,962 3,795
1. Long-term prepaid expenses 4,412 4,358 4,166 3,962 3,795
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 247,952 247,158 244,418 256,100 259,638
CAPITAL RESOURCES
A. LIABILITIES 56,135 52,269 46,221 61,943 58,122
I. Current liabilities 42,148 34,941 36,750 50,429 50,040
1. Borrowings and short-term financial leased liabilities 7,977 7,977 12,241 9,554 13,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,894 6,616 11,624 14,774 12,355
4. Advances from customers 329 401 272 272 588
5. Taxes and other payables to the State Budget 2,169 2,167 2,168 3,359 3,646
6. Payables to employees 10,187 11,745 5,064 8,618 11,800
7. Short-term accrued expenses 60 108 41 107 98
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 3,245 3,706 3,409 10,847 5,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,286 2,221 1,932 2,899 2,849
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 13,987 17,328 9,471 11,513 8,082
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 13,987 17,328 9,471 11,513 8,082
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 191,817 194,889 198,197 194,157 201,517
I. ShareHolder's equity 191,817 194,889 198,197 194,157 201,517
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 9,648 9,648 9,648 11,648 11,648
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 9,867 12,939 16,247 10,207 17,566
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,867 12,939 16,247 10,207 17,566
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 247,952 247,158 244,418 256,100 259,638