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 170,884 153,407 135,633 164,273 174,898
I. Cash and cash equivalents 6,668 11,519 13,863 22,763 16,937
1. Cash 6,668 11,519 13,863 22,763 16,937
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 77,298 55,628 60,645 73,466 84,108
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 77,298 55,628 60,645 73,466 84,108
III. Short-term receivables 67,880 60,776 39,532 49,965 51,053
1. Short-term receivables of customers 54,689 45,003 36,268 46,445 47,477
2. Prepayments to suppliers 6,589 6,873 722 89 125
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 6,602 8,900 2,541 3,431 3,452
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,755 19,639 12,867 12,355 16,901
1. Inventories 12,755 19,639 12,867 12,355 16,901
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,283 5,846 8,726 5,724 5,900
1. Short-term prepaid expenses 3,520 3,335 6,017 2,623 2,862
2. Deductible VAT 2,763 2,511 2,708 3,100 3,038
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 380,510 369,333 376,323 363,015 347,276
I. Long-term receivables 3,631 3,659 3,603 3,845 2,314
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 3,631 3,659 3,603 3,845 2,314
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 376,664 365,462 353,561 341,683 329,804
1. Tangible fixed assets 376,428 365,249 353,371 341,515 329,659
- Cost 523,266 509,976 509,976 509,976 509,976
- Accumulated depreciation -146,838 -144,727 -156,605 -168,461 -180,317
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 236 213 190 168 145
- Cost 405 405 405 405 405
- Accumulated depreciation -169 -192 -215 -237 -260
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 202 202 202 202 0
1. Costs of long-term production, business in progress 202 0 0 0 0
2. Costs of construction in progress 0 202 202 202 0
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 13 11 18,956 17,285 15,158
1. Long-term prepaid expenses 13 11 18,956 17,285 15,158
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 551,394 522,740 511,956 527,288 522,174
CAPITAL RESOURCES
A. LIABILITIES 317,756 289,007 277,466 283,535 270,590
I. Current liabilities 107,607 87,898 86,949 104,000 102,037
1. Borrowings and short-term financial leased liabilities 40,355 43,928 43,928 43,928 43,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,195 11,125 21,482 29,249 16,232
4. Advances from customers 4,200 0 0 0 1,692
5. Taxes and other payables to the State Budget 3,401 1,099 210 3,051 5,135
6. Payables to employees 11,748 9,409 6,668 10,523 16,684
7. Short-term accrued expenses 1,554 6,590 2,399 3,594 5,044
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 54 54
11. Other short-term payables 1,238 862 1,103 980 1,075
12. Provision for short term payables 15,814 12,915 10,914 10,914 10,914
13. Bonus and welfare fund 3,102 1,971 245 1,708 1,278
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 210,149 201,109 190,517 179,535 168,553
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 1,143 1,147 1,537 1,537 1,537
6. Borrowings and long-term financial leased liabilities 209,006 199,961 188,979 177,997 167,015
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 233,638 233,734 234,490 243,753 251,584
I. ShareHolder's equity 233,638 233,734 234,490 243,753 251,584
1. Owner's investment capital 164,932 164,932 164,932 164,932 164,932
2. Share capital surplus -190 -190 -190 -190 -190
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 29,944 29,944 29,944 66,944 66,944
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 38,952 39,048 39,804 12,067 19,898
- After tax undistributed profit accumulated to the end of prior period 20,806 20,806 39,048 248 248
- Profit after tax undistributed this period 18,146 18,242 756 11,819 19,651
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 551,394 522,740 511,956 527,288 522,174