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 73,375 69,988 69,928 71,103 68,012
I. Cash and cash equivalents 5,227 10,921 6,510 6,489 6,028
1. Cash 5,227 10,921 6,510 6,489 6,028
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,069 5,990 5,314 5,317 4,617
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 5,069 5,990 5,314 5,317 4,617
III. Short-term receivables 38,420 35,903 32,123 34,380 28,388
1. Short-term receivables of customers 53,973 51,940 48,092 49,680 45,663
2. Prepayments to suppliers 75 75 75 279 104
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 9,791 9,836 9,904 10,528 9,169
7. Provision for doubtful short-term receivables -25,419 -25,948 -25,948 -26,107 -26,548
IV. Inventories 23,706 16,317 25,222 23,963 28,139
1. Inventories 23,706 16,317 25,222 23,963 28,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 953 857 759 954 839
1. Short-term prepaid expenses 188 153 117 220 152
2. Deductible VAT 765 704 642 716 670
3. Taxes and the State Receivables 0 0 0 18 18
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 25,177 26,140 27,185 27,788 27,818
I. Long-term receivables 13,809 14,935 16,570 17,283 17,674
1. Long-term customer's receivables 13,735 14,861 16,508 17,216 17,607
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 74 74 62 67 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,929 8,238 7,856 7,761 7,507
1. Tangible fixed assets 6,929 8,238 7,856 7,761 7,507
- Cost 23,857 25,554 25,070 24,639 24,772
- Accumulated depreciation -16,928 -17,315 -17,214 -16,878 -17,265
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 1,411 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,411 0 0 0 0
IV. Long-term financial investments 550 550 519 550 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,431 -2,400 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,478 2,416 2,240 2,193 2,086
1. Long-term prepaid expenses 2,478 2,416 2,240 2,193 2,086
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 98,552 96,127 97,113 98,891 95,830
CAPITAL RESOURCES
A. LIABILITIES 46,730 43,491 43,965 47,217 43,905
I. Current liabilities 40,914 37,447 37,913 41,486 37,955
1. Borrowings and short-term financial leased liabilities 2,638 2,378 856 1,269 1,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,617 1,796 795 908 1,149
4. Advances from customers 15,415 19,328 18,291 19,710 18,488
5. Taxes and other payables to the State Budget 434 520 321 433 459
6. Payables to employees 13,080 8,773 13,411 14,689 12,065
7. Short-term accrued expenses 57 57 42 62 24
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 3,781 3,827 3,430 3,351 3,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 892 768 768 1,065 1,020
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 5,816 6,044 6,052 5,730 5,950
1. Long-term payables to sellers 3,194 2,943 2,943 2,943 2,843
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 455 415 415 415 415
6. Borrowings and long-term financial leased liabilities 1,223 1,737 1,737 1,420 1,737
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 943 949 957 952 955
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 51,822 52,636 53,148 51,674 51,925
I. ShareHolder's equity 51,822 52,636 53,148 51,674 51,925
1. Owner's investment capital 26,097 26,097 26,097 26,097 30,270
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 12,675 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 9,315 9,315
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 3,629 4,459 4,986 3,510 3,771
- After tax undistributed profit accumulated to the end of prior period 2,320 2,320 4,459 2,454 2,454
- Profit after tax undistributed this period 1,309 2,139 527 1,056 1,317
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 106 91 76 78 68
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 98,552 96,127 97,113 98,891 95,830