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 261,503 219,576 265,215 272,417 261,538
I. Cash and cash equivalents 31,858 40,564 44,068 32,564 7,193
1. Cash 31,858 40,564 24,068 12,564 7,193
2. Cash equivalents 0 0 20,000 20,000 0
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 109,385 66,223 91,305 82,500 107,413
1. Short-term receivables of customers 35,624 34,721 48,135 51,824 55,123
2. Prepayments to suppliers 73,872 31,775 41,590 29,586 50,983
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 973 781 2,634 2,196 2,412
7. Provision for doubtful short-term receivables -1,084 -1,055 -1,055 -1,106 -1,106
IV. Inventories 115,274 103,930 124,131 146,968 142,500
1. Inventories 115,274 103,930 124,131 146,968 142,500
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,486 8,359 5,212 9,886 3,933
1. Short-term prepaid expenses 4,467 3,564 2,341 7,149 3,851
2. Deductible VAT 20 4,795 2,871 2,737 81
3. Taxes and the State Receivables 0 0 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 63,188 125,848 130,047 140,592 137,240
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 51,541 93,215 100,409 115,773 112,124
1. Tangible fixed assets 49,497 91,217 98,434 100,654 97,442
- Cost 246,326 289,181 300,886 307,981 309,640
- Accumulated depreciation -196,829 -197,964 -202,452 -207,327 -212,198
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 2,043 1,998 1,975 15,120 14,682
- Cost 8,058 8,058 8,058 21,588 21,588
- Accumulated depreciation -6,014 -6,060 -6,083 -6,468 -6,906
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 2,418 2,418 2,418 177 158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,418 2,418 2,418 177 158
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 9,229 30,216 27,220 24,642 24,957
1. Long-term prepaid expenses 9,229 30,216 27,220 24,642 24,957
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 324,691 345,424 395,262 413,010 398,778
CAPITAL RESOURCES
A. LIABILITIES 88,016 104,569 139,868 160,519 147,834
I. Current liabilities 88,016 104,569 139,868 160,519 147,834
1. Borrowings and short-term financial leased liabilities 0 181 58,330 86,867 59,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,369 28,535 34,821 27,575 29,182
4. Advances from customers 2,070 1,941 1,928 1,682 1,659
5. Taxes and other payables to the State Budget 13,634 8,066 6,121 6,696 10,576
6. Payables to employees 33,502 38,343 19,177 17,358 24,031
7. Short-term accrued expenses 0 0 0 234 0
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 17,871 15,802 14,891 15,097 15,060
12. Provision for short term payables 0 4,318 0 0 0
13. Bonus and welfare fund 5,570 7,382 4,599 5,010 7,964
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 236,675 240,855 255,394 252,490 250,944
I. ShareHolder's equity 236,675 240,855 255,394 252,490 250,944
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 93,250 93,250 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 49,126 53,306 161,095 158,192 156,645
- After tax undistributed profit accumulated to the end of prior period 341 341 143,741 130,676 112,347
- Profit after tax undistributed this period 48,785 52,965 17,354 27,516 44,298
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 324,691 345,424 395,262 413,010 398,778