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 85,127 83,586 76,320 75,881 78,101
I. Cash and cash equivalents 40,757 39,980 10,264 23,671 39,411
1. Cash 9,618 14,230 10,264 11,611 7,411
2. Cash equivalents 31,139 25,750 0 12,059 32,000
II. Short-term financial investments 4,700 9,700 24,200 15,164 200
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 4,700 9,700 24,200 15,164 200
III. Short-term receivables 14,955 9,284 15,686 9,684 11,672
1. Short-term receivables of customers 12,370 6,174 11,252 9,597 11,704
2. Prepayments to suppliers 3,483 3,965 5,309 1,269 1,197
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 300 372 353 267 277
7. Provision for doubtful short-term receivables -1,198 -1,228 -1,228 -1,450 -1,506
IV. Inventories 21,365 20,513 22,316 23,009 23,440
1. Inventories 21,365 20,513 22,316 23,009 23,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,350 4,109 3,855 4,355 3,378
1. Short-term prepaid expenses 0 0 55 662 13
2. Deductible VAT 3,350 3,329 3,745 3,692 3,366
3. Taxes and the State Receivables 0 781 54 1 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 45,703 47,601 52,632 55,106 54,734
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 45,375 47,160 52,181 54,655 53,881
1. Tangible fixed assets 10,346 12,446 17,781 20,570 20,110
- Cost 135,635 138,381 137,638 141,258 141,625
- Accumulated depreciation -125,289 -125,936 -119,858 -120,689 -121,515
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 35,029 34,715 34,400 34,085 33,771
- Cost 35,419 35,419 35,419 35,419 35,419
- Accumulated depreciation -390 -704 -1,019 -1,334 -1,648
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 288 401 412 412 813
1. Costs of long-term production, business in progress 288 0 0 0 0
2. Costs of construction in progress 0 401 412 412 813
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 130,830 131,187 128,953 130,988 132,835
CAPITAL RESOURCES
A. LIABILITIES 49,619 46,692 43,648 45,942 46,503
I. Current liabilities 12,619 9,692 6,648 8,942 9,503
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 2 894 76 68 69
4. Advances from customers 335 321 117 88 164
5. Taxes and other payables to the State Budget 1,271 329 524 821 1,408
6. Payables to employees 5,690 5,580 3,724 4,555 4,723
7. Short-term accrued expenses 2,778 204 213 174 172
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 0 2 3 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,541 2,364 1,992 3,234 2,966
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 37,000 37,000 37,000 37,000 37,000
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 37,000 37,000 37,000 37,000 37,000
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 81,211 84,495 85,305 85,045 86,331
I. ShareHolder's equity 81,211 84,495 85,305 85,045 86,331
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 37,623 37,623 37,623 43,111 43,111
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 11,927 15,211 16,022 10,274 11,560
- After tax undistributed profit accumulated to the end of prior period 4,692 4,692 14,612 6,204 6,204
- Profit after tax undistributed this period 7,236 10,520 1,410 4,070 5,356
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 130,830 131,187 128,953 130,988 132,835