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 257,747 235,481 259,828 257,158 268,967
I. Cash and cash equivalents 98,295 58,773 59,107 29,173 31,332
1. Cash 13,295 8,773 9,107 14,140 21,314
2. Cash equivalents 85,000 50,000 50,000 15,033 10,018
II. Short-term financial investments 45,002 67,002 92,002 89,252 93,436
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 45,000 67,000 92,000 89,250 93,434
III. Short-term receivables 39,699 40,827 47,303 48,937 55,393
1. Short-term receivables of customers 38,669 38,744 44,905 48,794 55,158
2. Prepayments to suppliers 378 273 387 143 234
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 651 1,811 2,012 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 61,010 55,806 48,235 73,513 71,127
1. Inventories 61,010 55,806 48,235 73,513 71,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,741 13,072 13,180 16,282 17,679
1. Short-term prepaid expenses 324 171 127 28 714
2. Deductible VAT 11,703 12,901 13,053 16,255 16,965
3. Taxes and the State Receivables 1,713 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 24,146 23,491 23,472 23,660 23,205
I. Long-term receivables 57 57 57 57 57
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 57 0 0
5. Other long-term receivables 57 57 0 57 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,963 23,308 23,352 23,486 23,045
1. Tangible fixed assets 4,224 3,569 3,613 3,747 3,306
- Cost 155,466 155,466 155,953 156,179 155,995
- Accumulated depreciation -151,242 -151,896 -152,341 -152,432 -152,689
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 19,739 19,739 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -150 -150 -150 -150 -150
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 126 126 63 116 103
1. Long-term prepaid expenses 126 126 63 116 103
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 281,893 258,972 283,299 280,818 292,173
CAPITAL RESOURCES
A. LIABILITIES 112,965 78,908 90,759 124,008 122,396
I. Current liabilities 112,965 78,908 90,759 124,008 122,396
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,144 14,417 19,217 31,545 19,277
4. Advances from customers 4,034 3,286 2,020 4,782 4,819
5. Taxes and other payables to the State Budget 9,117 5,487 4,398 4,120 8,516
6. Payables to employees 57,655 41,539 55,348 63,942 68,466
7. Short-term accrued expenses 11,448 6,113 2,740 3,976 6,611
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 469 700 857 608 577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,097 7,366 6,179 15,036 14,130
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 0 0 0 0 0
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 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 168,928 180,064 192,540 156,809 169,777
I. ShareHolder's equity 168,928 180,064 192,540 156,809 169,777
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
2. Share capital surplus 0 0 0 0 0
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 10,355 10,355 10,355 10,355 10,355
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 38,107 49,244 61,720 25,989 38,956
- After tax undistributed profit accumulated to the end of prior period 635 635 49,244 1,593 1,593
- Profit after tax undistributed this period 37,472 48,609 12,476 24,395 37,363
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 281,893 258,972 283,299 280,818 292,173