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 368,562 319,290 344,322 355,225 301,534
I. Cash and cash equivalents 25,806 30,657 8,193 4,826 8,508
1. Cash 19,806 28,157 4,693 4,826 8,508
2. Cash equivalents 6,000 2,500 3,500 0 0
II. Short-term financial investments 0 0 106,000 102,052 88,183
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 0 106,000 102,052 88,183
III. Short-term receivables 142,745 144,010 38,749 46,602 50,835
1. Short-term receivables of customers 26,633 30,069 22,706 40,541 38,764
2. Prepayments to suppliers 1,179 2,818 5,233 2,921 1,927
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 100,000 100,000 0 0 0
6. Other short-term receivables 15,960 12,421 11,844 4,648 12,003
7. Provision for doubtful short-term receivables -1,027 -1,297 -1,034 -1,509 -1,859
IV. Inventories 198,768 143,833 188,918 190,017 147,118
1. Inventories 204,863 152,231 197,316 196,972 151,346
2. Provision for decline in value of inventories -6,095 -8,398 -8,398 -6,955 -4,228
V. Other current assets 1,244 790 2,462 11,728 6,890
1. Short-term prepaid expenses 1,244 635 1,070 1,331 826
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 156 394 187 148
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 999 10,210 5,916
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 201,901 197,364 193,986 191,203 188,123
I. Long-term receivables 820 820 820 820 820
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 0 820 0 0
5. Other long-term receivables 820 820 0 820 820
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,323 90,228 87,486 85,977 83,507
1. Tangible fixed assets 49,067 46,201 43,668 42,369 40,107
- Cost 200,170 200,170 200,170 201,409 200,732
- Accumulated depreciation -151,103 -153,969 -156,502 -159,040 -160,625
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 44,256 44,026 43,818 43,609 43,400
- Cost 56,965 56,965 56,965 56,965 56,965
- Accumulated depreciation -12,709 -12,939 -13,148 -13,357 -13,565
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 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 0 0 0 0
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,759 7,316 6,681 5,406 4,796
1. Long-term prepaid expenses 4,472 4,264 3,818 3,586 3,186
2. Deferred income tax assets 4,287 3,052 2,863 1,820 1,610
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 570,464 516,654 538,309 546,428 489,657
CAPITAL RESOURCES
A. LIABILITIES 199,305 137,116 172,187 206,480 149,781
I. Current liabilities 199,305 137,116 172,187 206,480 149,781
1. Borrowings and short-term financial leased liabilities 57,539 0 26,821 72,272 22,548
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,817 5,040 21,388 3,583 3,632
4. Advances from customers 11,002 10,146 9,516 8,061 2,915
5. Taxes and other payables to the State Budget 6,619 6,650 328 1,954 2,036
6. Payables to employees 4,015 1,484 1,565 45 0
7. Short-term accrued expenses 15,231 11,236 11,114 6,222 4,807
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 102,918 102,531 101,454 114,343 113,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 165 29 0 0 0
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 371,158 379,539 366,122 339,947 339,877
I. ShareHolder's equity 371,158 379,539 366,122 339,947 339,877
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 145,412 145,412 145,412 147,489 147,489
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 184,150 192,530 179,114 150,861 150,791
- After tax undistributed profit accumulated to the end of prior period 166,734 166,734 179,083 150,352 150,352
- Profit after tax undistributed this period 17,416 25,796 31 510 439
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 570,464 516,654 538,309 546,428 489,657