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 55,604 51,075 54,724 59,825 62,587
I. Cash and cash equivalents 2,877 5,716 3,456 2,629 3,985
1. Cash 2,877 5,716 3,456 2,629 3,985
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 28,056 21,778 25,151 27,969 28,283
1. Short-term receivables of customers 29,037 22,272 25,303 27,976 28,562
2. Prepayments to suppliers 1,092 1,259 583 809 411
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 197 527 1,545 1,465 1,591
7. Provision for doubtful short-term receivables -2,270 -2,280 -2,280 -2,280 -2,280
IV. Inventories 24,671 23,271 26,100 29,058 30,318
1. Inventories 24,730 23,330 26,157 29,115 30,375
2. Provision for decline in value of inventories -59 -59 -57 -57 -57
V. Other current assets 0 311 17 169 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 52 17 0 0
3. Taxes and the State Receivables 0 259 0 169 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 54,970 55,073 58,732 58,622 58,972
I. Long-term receivables 355 857 860 951 860
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 355 857 860 951 860
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 881 772 772 1,074 968
1. Tangible fixed assets 881 772 772 1,074 968
- Cost 31,827 31,414 21,636 21,936 21,936
- Accumulated depreciation -30,946 -30,642 -20,864 -20,862 -20,968
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 0 0 0 0 960
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 960
IV. Long-term financial investments 701 701 701 701 701
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 819 819 819 819 819
4. Provision for diminution in value of financial long-term investments -118 -118 -118 -118 -118
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,033 52,742 56,398 55,896 55,483
1. Long-term prepaid expenses 53,033 52,653 56,309 55,896 55,483
2. Deferred income tax assets 0 89 89 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 110,574 106,148 113,456 118,447 121,559
CAPITAL RESOURCES
A. LIABILITIES 42,308 39,329 42,003 46,550 51,261
I. Current liabilities 42,078 39,099 41,773 46,320 50,981
1. Borrowings and short-term financial leased liabilities 14,509 10,364 12,729 13,470 13,738
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,662 21,397 21,757 25,453 29,686
4. Advances from customers 25 513 26 20 77
5. Taxes and other payables to the State Budget 633 128 984 383 384
6. Payables to employees 2,974 2,758 2,029 2,046 2,066
7. Short-term accrued expenses 5,030 739 1,547 2,692 3,306
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 19 19 419 19 215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,226 3,182 2,283 2,237 1,509
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 230 230 230 230 280
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 230 230 230 230 280
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 68,266 66,819 71,452 71,898 70,298
I. ShareHolder's equity 68,266 66,819 71,452 71,898 70,298
1. Owner's investment capital 30,364 30,364 30,364 30,364 30,364
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 21,270 22,942 22,942 23,611 23,611
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 15,113 11,995 16,628 16,404 14,804
- After tax undistributed profit accumulated to the end of prior period 8,317 8,317 11,995 11,326 8,897
- Profit after tax undistributed this period 6,796 3,678 4,633 5,078 5,907
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 110,574 106,148 113,456 118,447 121,559