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 56,721 52,335 65,118 72,618 76,670
I. Cash and cash equivalents 2,846 3,819 5,289 7,451 7,357
1. Cash 2,846 3,819 5,289 6,150 7,357
2. Cash equivalents 0 0 0 1,300 0
II. Short-term financial investments 13,500 12,500 15,500 23,948 23,000
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 13,500 12,500 15,500 23,948 23,000
III. Short-term receivables 24,673 22,317 22,153 19,932 21,521
1. Short-term receivables of customers 13,125 13,152 12,038 12,242 14,386
2. Prepayments to suppliers 9,568 7,496 8,267 6,399 5,796
3. Short-term intercompany receivables 933 338 544 0 416
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 1,047 1,331 1,304 1,290 923
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,896 12,876 13,089 19,648 16,171
1. Inventories 16,219 13,199 13,412 19,971 16,494
2. Provision for decline in value of inventories -323 -323 -323 -323 -323
V. Other current assets -194 822 9,088 1,639 8,621
1. Short-term prepaid expenses -228 0 9,088 1,119 8,099
2. Deductible VAT 0 797 0 520 522
3. Taxes and the State Receivables 34 25 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 122,437 125,783 115,683 123,998 117,933
I. Long-term receivables 1,350 1,350 1,350 0 1,350
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 1,350 1,350 1,350 0 1,350
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 88,308 92,194 90,842 86,456 84,916
1. Tangible fixed assets 88,308 92,194 90,842 86,456 84,916
- Cost 370,355 378,933 382,311 382,499 385,450
- Accumulated depreciation -282,047 -286,739 -291,469 -296,043 -300,534
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 9,556 11,435 13,492 21,564 21,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,556 11,435 13,492 21,564 21,668
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 13,222 10,804 0 5,978 0
1. Long-term prepaid expenses 13,222 10,804 0 5,978 0
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 179,158 178,118 180,802 196,616 194,603
CAPITAL RESOURCES
A. LIABILITIES 45,700 51,665 47,907 57,955 59,386
I. Current liabilities 16,284 19,021 47,907 24,961 59,386
1. Borrowings and short-term financial leased liabilities 0 0 34,460 4,935 38,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,045 0 1,101 7,873 3,636
4. Advances from customers 0 0 0 1 0
5. Taxes and other payables to the State Budget 1,427 1,596 1,196 1,483 2,764
6. Payables to employees 3,469 9,817 4,629 6,445 7,420
7. Short-term accrued expenses 79 79 0 286 286
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 7,207 5,472 4,465 1,881 4,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,058 2,058 2,058 2,058 2,058
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 29,416 32,643 0 32,994 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 2,604 0
6. Borrowings and long-term financial leased liabilities 29,416 32,643 0 30,391 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 133,458 126,454 132,895 138,661 135,218
I. ShareHolder's equity 133,458 126,454 132,895 138,661 135,218
1. Owner's investment capital 124,999 124,999 124,999 124,999 124,999
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 164 164 164
5. Treasury shares -1 -1 -1 -1 -1
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 0 0 0 0 0
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 8,296 1,292 7,733 13,500 10,056
- After tax undistributed profit accumulated to the end of prior period -5,373 -5,373 1,799 1,799 6,000
- Profit after tax undistributed this period 13,669 6,665 5,934 11,700 4,057
12. Investment capital resource for basic construction 164 164 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 179,158 178,118 180,802 196,616 194,603