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 97,724 83,549 104,035 77,027 176,590
I. Cash and cash equivalents 47,196 35,250 28,147 23,235 98,116
1. Cash 27,196 20,250 8,147 23,235 38,116
2. Cash equivalents 20,000 15,000 20,000 0 60,000
II. Short-term financial investments 0 0 0 0 30,000
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 0 0 0 0 30,000
III. Short-term receivables 10,586 2,130 17,704 10,199 10,334
1. Short-term receivables of customers 9,777 1,832 2,021 9,851 3,291
2. Prepayments to suppliers 739 315 15,776 393 7,076
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 201 149 74 121 133
7. Provision for doubtful short-term receivables -131 -166 -166 -166 -166
IV. Inventories 39,406 45,430 56,608 42,260 37,448
1. Inventories 39,406 45,430 56,608 42,260 37,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 536 740 1,576 1,332 692
1. Short-term prepaid expenses 903 740 1,080 894 692
2. Deductible VAT -368 0 493 438 0
3. Taxes and the State Receivables 0 0 3 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 48,596 48,352 45,486 42,874 40,882
I. Long-term receivables 512 512 581 581 581
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 512 512 581 581 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,292 44,781 42,591 40,398 38,993
1. Tangible fixed assets 32,755 33,897 32,358 30,819 29,278
- Cost 136,231 138,879 138,879 138,879 138,879
- Accumulated depreciation -103,476 -104,982 -106,521 -108,060 -109,601
2. Fixed assets of financial leasing 11,537 10,884 10,232 9,580 8,927
- Cost 14,122 14,122 14,122 14,122 14,122
- Accumulated depreciation -2,584 -3,238 -3,889 -4,542 -5,195
3. Intangible fixed assets 0 0 0 0 789
- Cost 380 380 380 380 1,169
- Accumulated depreciation -380 -380 -380 -380 -380
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 165 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 165 0 0 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 3,627 3,060 2,315 1,895 1,308
1. Long-term prepaid expenses 3,627 3,060 2,315 1,895 1,308
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 146,320 131,902 149,521 119,901 217,471
CAPITAL RESOURCES
A. LIABILITIES 73,240 61,883 77,842 46,895 142,453
I. Current liabilities 64,088 53,327 68,390 38,484 134,942
1. Borrowings and short-term financial leased liabilities 5,030 5,132 4,113 4,049 3,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,331 13,929 9,430 9,766 10,794
4. Advances from customers 42,937 24,676 50,371 14,660 108,810
5. Taxes and other payables to the State Budget 503 2,407 479 1,183 2,628
6. Payables to employees 4,992 5,708 2,694 6,368 7,484
7. Short-term accrued expenses 73 629 222 255 70
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 601 17 652 659 649
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 622 830 430 1,543 661
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 9,152 8,556 9,452 8,411 7,511
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 9,152 8,556 9,452 8,411 7,511
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 73,080 70,018 71,679 73,006 75,019
I. ShareHolder's equity 73,080 70,018 71,679 73,006 75,019
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 14,733 14,733 14,733 16,769 16,769
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 10,351 7,290 8,950 8,242 10,255
- After tax undistributed profit accumulated to the end of prior period 4,129 49 7,290 4,082 4,082
- Profit after tax undistributed this period 6,222 7,240 1,661 4,160 6,173
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 146,320 131,902 149,521 119,901 217,471