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 161,643 183,738 166,037 181,001 190,957
I. Cash and cash equivalents 19,546 17,557 11,595 16,779 19,578
1. Cash 11,546 9,557 8,595 16,779 19,578
2. Cash equivalents 8,000 8,000 3,000 0 0
II. Short-term financial investments 25,785 26,785 25,862 21,406 26,634
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 25,785 26,785 25,862 21,406 26,634
III. Short-term receivables 24,094 13,810 22,463 16,410 11,546
1. Short-term receivables of customers 17,935 11,443 16,859 12,143 7,836
2. Prepayments to suppliers 4,004 188 3,018 1,473 648
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 2,185 2,251 2,657 2,866 3,135
7. Provision for doubtful short-term receivables -30 -72 -72 -72 -72
IV. Inventories 91,669 123,705 105,567 124,075 131,594
1. Inventories 91,909 123,945 105,807 124,315 131,834
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 548 1,882 549 2,332 1,604
1. Short-term prepaid expenses 150 93 151 287 254
2. Deductible VAT 0 1,391 0 1,646 951
3. Taxes and the State Receivables 398 398 398 398 398
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 35,989 35,566 34,354 35,112 35,630
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 11,474 10,706 9,950 9,265 9,067
1. Tangible fixed assets 11,306 10,544 9,793 9,114 8,921
- Cost 82,528 80,062 80,062 80,112 80,619
- Accumulated depreciation -71,221 -69,518 -70,269 -70,998 -71,699
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 167 162 157 151 146
- Cost 311 311 311 311 311
- Accumulated depreciation -144 -149 -154 -160 -165
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 292 277 277 516 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 292 277 277 516 277
IV. Long-term financial investments 20,821 20,821 20,821 22,511 22,511
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -6,179 -6,179 -6,179 -4,489 -4,489
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,402 3,762 3,307 2,820 3,775
1. Long-term prepaid expenses 3,402 3,762 3,307 2,820 3,775
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 197,632 219,304 200,391 216,114 226,587
CAPITAL RESOURCES
A. LIABILITIES 31,068 61,719 32,171 55,170 57,816
I. Current liabilities 31,068 61,719 32,171 55,170 57,816
1. Borrowings and short-term financial leased liabilities 13,581 14,387 13,203 18,558 23,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,272 14,220 4,600 12,942 13,583
4. Advances from customers 1,159 751 703 889 686
5. Taxes and other payables to the State Budget 2,922 2,340 2,903 4,826 3,106
6. Payables to employees 5,406 8,254 3,413 3,783 6,199
7. Short-term accrued expenses 3,693 954 3,939 2,040 3,578
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 668 19,602 2,706 10,593 6,343
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,367 1,212 704 1,540 1,309
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 0 0 0 0 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 0 0
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 166,563 157,585 168,221 160,944 168,771
I. ShareHolder's equity 166,563 157,585 168,221 160,944 168,771
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 0 0 0 71,523 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 67,881 67,881 67,881 0 71,523
11. After tax undistributed profit 25,127 16,149 26,784 15,866 23,693
- After tax undistributed profit accumulated to the end of prior period 10,069 10,069 16,146 4,250 4,130
- Profit after tax undistributed this period 15,058 6,080 10,639 11,616 19,563
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 197,632 219,304 200,391 216,114 226,587