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 147,128 149,623 145,926 157,858 159,939
I. Cash and cash equivalents 14,906 23,363 17,710 25,734 21,117
1. Cash 14,906 23,363 17,710 25,734 21,117
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 48,606 51,751 68,757 60,316 63,281
1. Short-term receivables of customers 48,958 52,419 59,532 55,176 55,528
2. Prepayments to suppliers 6,059 5,651 15,467 11,446 14,046
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 186 154 231 166 128
7. Provision for doubtful short-term receivables -6,598 -6,472 -6,472 -6,472 -6,420
IV. Inventories 81,991 73,906 59,252 70,402 74,212
1. Inventories 81,991 73,906 59,252 70,402 74,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,624 603 208 1,405 1,329
1. Short-term prepaid expenses 0 0 0 121 88
2. Deductible VAT 1,570 395 0 925 882
3. Taxes and the State Receivables 55 208 208 359 359
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 37,092 39,758 39,249 51,802 55,841
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 33,188 34,279 35,088 36,460 50,897
1. Tangible fixed assets 33,188 34,279 35,088 36,460 50,897
- Cost 154,834 156,760 159,257 162,367 178,924
- Accumulated depreciation -121,646 -122,481 -124,169 -125,907 -128,027
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 1,011 2,119 1,011 11,591 1,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,011 2,119 1,011 11,591 1,011
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 2,893 3,360 3,150 3,750 3,932
1. Long-term prepaid expenses 2,893 0 3,150 3,750 3,932
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 3,360 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 184,220 189,381 185,176 209,659 215,780
CAPITAL RESOURCES
A. LIABILITIES 53,060 62,130 49,846 64,524 59,216
I. Current liabilities 50,340 59,664 47,635 58,299 53,005
1. Borrowings and short-term financial leased liabilities 21,482 22,993 22,327 25,007 26,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,810 15,352 11,202 16,008 8,657
4. Advances from customers 265 19 1,499 690 745
5. Taxes and other payables to the State Budget 1,643 1,941 2,891 3,686 2,999
6. Payables to employees 7,604 6,666 8,323 11,155 12,756
7. Short-term accrued expenses 0 24 0 0 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 783 11,997 1,214 794 618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 754 673 179 960 907
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 2,721 2,466 2,211 6,224 6,212
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 4,269 4,438
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 2,721 2,466 2,211 1,955 1,774
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 131,160 127,251 135,330 145,136 156,563
I. ShareHolder's equity 131,160 127,251 135,330 145,136 156,563
1. Owner's investment capital 66,295 66,295 66,295 66,295 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 6,629 6,629
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 58,656 54,747 62,827 71,528 82,955
- After tax undistributed profit accumulated to the end of prior period 41,634 41,634 54,747 52,488 52,007
- Profit after tax undistributed this period 17,022 13,114 8,079 19,040 30,948
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 184,220 189,381 185,176 209,659 215,780