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 212,322 169,613 146,446 182,144 158,827
I. Cash and cash equivalents 131,708 64,787 22,652 84,064 70,899
1. Cash 16,208 44,787 8,652 23,971 10,322
2. Cash equivalents 115,500 20,000 14,000 60,093 60,577
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 20,394 23,270 25,822 25,512 17,779
1. Short-term receivables of customers 18,991 9,969 24,705 23,143 13,534
2. Prepayments to suppliers 321 10,076 518 1,679 3,838
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,082 3,225 598 690 407
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 60,044 65,795 80,356 68,896 69,132
1. Inventories 60,044 65,795 80,356 68,896 69,132
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 176 15,761 17,616 3,673 1,018
1. Short-term prepaid expenses 123 2,124 993 1,770 214
2. Deductible VAT 9 13,315 16,282 1,181
3. Taxes and the State Receivables 43 322 341 132 130
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 590 674
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 227,780 357,139 436,459 419,014 449,265
I. Long-term receivables 14 16 16 16 68
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 14 16 16 16 68
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 226,562 355,567 435,117 417,694 400,354
1. Tangible fixed assets 226,562 355,567 435,117 417,694 400,354
- Cost 792,154 933,077 1,029,855 1,029,855 1,029,929
- Accumulated depreciation -565,592 -577,510 -594,738 -612,161 -629,575
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 676 1,051 844 844 40,061
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 676 1,051 844 844 40,061
IV. Long-term financial investments 328 328 328 328 328
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 328 328 328 328 328
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 201 178 155 132 8,455
1. Long-term prepaid expenses 145 126 107 88 8,415
2. Deferred income tax assets 55 51 48 44 40
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 440,102 526,752 582,906 601,157 608,092
CAPITAL RESOURCES
A. LIABILITIES 113,230 197,948 247,036 245,604 259,347
I. Current liabilities 113,230 114,320 106,408 116,670 130,413
1. Borrowings and short-term financial leased liabilities 5,500 13,888 17,541 23,388 17,541
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 40,498 61,547 59,361 41,849 41,521
4. Advances from customers 6,817 7,687 10,275 10,556 3,893
5. Taxes and other payables to the State Budget 6,244 1,311 1,893 6,895 17,379
6. Payables to employees 23,500 24,538 11,941 26,035 36,692
7. Short-term accrued expenses 43 511 185 856 130
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 11,296 3,284 4,154 3,750 11,208
12. Provision for short term payables 17,442 0 0 0
13. Bonus and welfare fund 1,889 1,553 1,058 3,342 2,051
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 83,628 140,628 128,934 128,934
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 300 300 300 300
6. Borrowings and long-term financial leased liabilities 0 83,328 140,328 128,634 128,634
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 326,872 328,804 335,869 355,554 348,745
I. ShareHolder's equity 326,872 328,804 335,869 355,554 348,745
1. Owner's investment capital 248,828 248,828 248,828 248,828 248,828
2. Share capital surplus 225 225 225 225 225
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 57,173 57,173 57,173 60,673 60,673
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 20,646 22,578 29,643 45,827 39,019
- After tax undistributed profit accumulated to the end of prior period 419 419 22,578 15,349 419
- Profit after tax undistributed this period 20,227 22,158 7,065 30,478 38,599
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 440,102 526,752 582,906 601,157 608,092