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 83,447 96,277 111,648 104,161 129,453
I. Cash and cash equivalents 4,615 9,540 7,972 4,393 5,267
1. Cash 4,615 4,540 7,972 4,393 5,267
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 27,684 35,984 48,984 44,665 62,667
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 27,684 35,984 48,984 44,665 62,667
III. Short-term receivables 10,534 10,299 13,961 12,193 13,779
1. Short-term receivables of customers 7,741 7,576 10,724 9,833 10,724
2. Prepayments to suppliers 1,937 972 1,778 1,645 2,190
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 994 1,819 1,527 795 946
7. Provision for doubtful short-term receivables -137 -68 -68 -80 -80
IV. Inventories 40,101 40,064 40,400 42,632 47,314
1. Inventories 40,601 40,688 40,956 43,222 48,206
2. Provision for decline in value of inventories -500 -624 -556 -590 -892
V. Other current assets 512 391 331 278 426
1. Short-term prepaid expenses 400 288 228 208 434
2. Deductible VAT 112 0 0 0 -33
3. Taxes and the State Receivables 0 103 103 49 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 21 24
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 79,595 80,442 75,101 76,100 75,147
I. Long-term receivables 53 50 49 48 48
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 53 50 49 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,770 72,355 71,425 72,461 71,718
1. Tangible fixed assets 55,441 56,184 55,404 56,588 55,994
- Cost 112,397 114,051 112,960 114,522 114,895
- Accumulated depreciation -56,956 -57,867 -57,556 -57,935 -58,901
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 16,328 16,171 16,022 15,873 15,724
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -8,281 -8,439 -8,588 -8,737 -8,886
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 1,867 0 0 2 2
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,867 0 0 2 2
IV. Long-term financial investments 4,100 4,100 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 4,100 4,100 0 0 0
V. Total other long-term assets 1,805 3,937 3,626 3,588 3,379
1. Long-term prepaid expenses 914 3,149 2,876 2,955 3,113
2. Deferred income tax assets 891 787 750 633 266
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 163,042 176,720 186,748 180,261 204,600
CAPITAL RESOURCES
A. LIABILITIES 30,134 37,990 38,279 36,722 50,671
I. Current liabilities 29,922 37,785 38,074 36,523 50,472
1. Borrowings and short-term financial leased liabilities 825 6,287 3,703 1,316 9,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,833 10,230 11,834 12,008 14,562
4. Advances from customers 5,075 4,631 7,614 7,553 8,717
5. Taxes and other payables to the State Budget 1,385 1,992 3,223 2,633 2,985
6. Payables to employees 3,975 6,275 3,261 3,987 5,028
7. Short-term accrued expenses 413 437 313 246 338
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 866 786 772 773 757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,551 7,147 7,355 8,007 8,973
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 212 206 206 199 199
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 212 206 206 199 199
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 132,908 138,730 148,469 143,539 153,929
I. ShareHolder's equity 132,908 138,730 148,469 143,539 153,929
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 10,949 11,252 11,788 12,220 12,702
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 31,754 37,272 46,475 41,114 51,022
- After tax undistributed profit accumulated to the end of prior period 21,692 21,692 37,272 24,072 24,072
- Profit after tax undistributed this period 10,062 15,580 9,204 17,043 26,950
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 163,042 176,720 186,748 180,261 204,600