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 48,664 47,221 53,912 57,067 61,772
I. Cash and cash equivalents 13,110 7,519 12,593 7,964 10,606
1. Cash 13,110 7,519 12,593 7,964 10,606
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 10,760 17,670 19,441 26,877 30,764
1. Short-term receivables of customers 7,618 14,758 15,620 25,569 28,877
2. Prepayments to suppliers 2,068 2,056 3,046 283 993
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 1,159 1,949 1,869 2,119 1,988
7. Provision for doubtful short-term receivables -85 -1,094 -1,094 -1,094 -1,094
IV. Inventories 23,378 19,679 20,403 20,899 19,102
1. Inventories 23,378 19,679 20,403 20,899 19,102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,416 2,354 1,476 1,328 1,300
1. Short-term prepaid expenses 342 339 346 348 342
2. Deductible VAT 51 0 68 22 34
3. Taxes and the State Receivables 1,023 2,015 1,062 959 925
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 177,204 176,072 172,480 170,584 163,868
I. Long-term receivables 88 88 88 88 85
1. Long-term customer's receivables 70 70 70 70 70
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 18 18 0 18 15
6. Provision for doubtful long-term receivables 0 0 18 0 0
II. Fixed assets 137,497 131,512 125,148 144,077 139,026
1. Tangible fixed assets 137,497 131,512 125,148 144,077 139,026
- Cost 389,535 389,964 389,845 413,049 413,503
- Accumulated depreciation -252,038 -258,452 -264,696 -268,972 -274,477
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 9,950 13,603 18,629 60 94
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,950 13,603 18,629 60 94
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 29,669 30,869 28,615 26,359 24,664
1. Long-term prepaid expenses 29,717 30,717 28,570 26,390 24,819
2. Deferred income tax assets -47 152 46 -30 -156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 225,868 223,293 226,392 227,651 225,640
CAPITAL RESOURCES
A. LIABILITIES 119,216 118,870 117,131 117,807 109,014
I. Current liabilities 82,505 83,570 81,693 86,591 80,956
1. Borrowings and short-term financial leased liabilities 37,052 42,869 41,356 25,546 29,309
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,044 20,933 27,013 30,246 17,285
4. Advances from customers 1,609 660 654 1,199 1,765
5. Taxes and other payables to the State Budget 1,689 1,060 558 3,784 3,797
6. Payables to employees 8,696 14,074 7,645 17,528 21,113
7. Short-term accrued expenses 39 53 54 41 19
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 5,169 2,749 3,402 5,823 5,972
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,207 1,173 1,010 2,423 1,696
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 36,711 35,300 35,439 31,215 28,058
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 16,991 16,826 16,826 15,486 14,946
6. Borrowings and long-term financial leased liabilities 19,720 18,474 18,612 15,729 13,112
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 106,653 104,424 109,261 109,844 116,626
I. ShareHolder's equity 106,653 104,424 109,261 109,844 116,626
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 26,251 24,022 28,859 29,443 36,224
- After tax undistributed profit accumulated to the end of prior period 13,226 13,203 24,412 17,232 17,204
- Profit after tax undistributed this period 13,025 10,819 4,447 12,210 19,020
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 225,868 223,293 226,392 227,651 225,640