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 123,325 70,773 169,765 128,535 129,909
I. Cash and cash equivalents 24,248 15,175 44,645 9,341 6,382
1. Cash 24,248 15,175 44,645 9,341 6,382
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 68,821 30,807 84,083 93,032 94,016
1. Short-term receivables of customers 59,251 23,459 67,401 77,930 80,475
2. Prepayments to suppliers 2,041 1,532 9,850 7,878 6,482
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 7,783 6,062 -245 7,469 -245
7. Provision for doubtful short-term receivables -255 -245 7,077 -245 7,305
IV. Inventories 21,195 15,152 32,037 19,336 21,036
1. Inventories 21,195 15,152 32,037 19,336 21,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,061 9,639 8,999 6,826 8,474
1. Short-term prepaid expenses 4,411 6,964 7,405 6,814 8,099
2. Deductible VAT 4,651 2,643 1,595 5 376
3. Taxes and the State Receivables 0 32 0 7 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 211,235 210,889 202,972 200,076 221,680
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 201,695 200,501 193,084 191,398 192,539
1. Tangible fixed assets 200,322 199,189 191,785 190,206 190,810
- Cost 464,713 474,252 477,979 484,827 496,378
- Accumulated depreciation -264,391 -275,062 -286,193 -294,621 -305,568
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 1,373 1,311 1,299 1,192 1,728
- Cost 4,530 4,530 4,581 4,530 5,110
- Accumulated depreciation -3,158 -3,219 -3,282 -3,339 -3,382
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 994 925 1,141 1,546 22,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 994 925 1,141 1,546 22,179
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 8,546 9,463 8,747 7,132 6,962
1. Long-term prepaid expenses 8,546 9,463 8,747 7,132 6,962
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 334,560 281,662 372,737 328,611 351,589
CAPITAL RESOURCES
A. LIABILITIES 236,205 178,467 258,060 227,535 242,967
I. Current liabilities 186,674 131,665 220,951 195,272 213,124
1. Borrowings and short-term financial leased liabilities 50,000 59,850 37,263 11,431 10,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,827 21,698 126,008 98,428 104,914
4. Advances from customers 2,948 3,724 5,175 4,314 4,405
5. Taxes and other payables to the State Budget 9,090 2,587 8,496 9,109 9,226
6. Payables to employees 28,915 36,227 27,354 49,360 69,491
7. Short-term accrued expenses 749 168 630 594 513
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 7,859 5,206 14,154 14,163 7,710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,287 2,206 1,870 7,874 6,859
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 49,530 46,802 37,109 32,264 29,843
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 49,530 46,802 37,109 32,264 29,843
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 98,355 103,196 114,677 101,076 108,622
I. ShareHolder's equity 98,355 103,196 114,677 101,076 108,622
1. Owner's investment capital 64,325 64,325 64,325 64,325 64,325
2. Share capital surplus 326 326 326 326 326
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 19,686 19,685 19,685 20,257 20,257
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 14,019 18,860 30,341 16,168 23,714
- After tax undistributed profit accumulated to the end of prior period 0 0 18,860 0 0
- Profit after tax undistributed this period 14,019 18,860 11,481 16,168 23,714
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 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 334,560 281,662 372,737 328,611 351,589