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 89,242 124,480 106,682 110,051 112,767
I. Cash and cash equivalents 19,840 13,945 26,219 22,758 18,941
1. Cash 9,840 13,945 16,219 17,758 18,941
2. Cash equivalents 10,000 0 10,000 5,000 0
II. Short-term financial investments 15,000 60,000 25,000 35,163 35,000
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 15,000 60,000 25,000 35,163 35,000
III. Short-term receivables 33,928 30,460 34,994 31,129 30,452
1. Short-term receivables of customers 13,599 11,626 12,602 12,082 12,911
2. Prepayments to suppliers 21,151 16,272 23,824 20,644 19,140
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 4,171 177 12 10
7. Provision for doubtful short-term receivables -1,473 -1,609 -1,609 -1,609 -1,609
IV. Inventories 19,697 18,874 19,387 20,069 27,133
1. Inventories 19,697 18,874 19,387 20,069 27,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 777 1,201 1,081 933 1,240
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,201 1,081 933 1,240
3. Taxes and the State Receivables 777 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 188,471 151,206 153,209 160,210 161,364
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 111,861 122,642 127,391 131,004 135,344
1. Tangible fixed assets 111,861 122,642 127,391 131,004 135,344
- Cost 575,369 590,916 602,375 612,932 624,480
- Accumulated depreciation -463,508 -468,274 -474,983 -481,928 -489,135
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 4,306 4,256 4,464 3,866 5,321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,306 4,256 4,464 3,866 5,321
IV. Long-term financial investments 72,064 12,064 12,064 12,064 12,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 60,000 0 0 0 0
V. Total other long-term assets 240 12,244 9,289 13,276 8,635
1. Long-term prepaid expenses 240 12,244 9,289 13,276 8,635
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 277,714 275,687 259,890 270,261 274,132
CAPITAL RESOURCES
A. LIABILITIES 50,202 37,136 19,842 39,229 39,519
I. Current liabilities 49,250 36,155 18,868 38,232 38,502
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 5,339 6,732 3,297 3,872 7,826
4. Advances from customers 93 16 83 60 3
5. Taxes and other payables to the State Budget 8,303 5,326 1,937 3,295 3,755
6. Payables to employees 4,901 10,419 2,231 4,403 6,405
7. Short-term accrued expenses 0 0 0 0 0
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 21,328 5,568 7,861 14,995 12,027
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,287 8,094 3,459 11,608 8,486
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 952 981 974 997 1,017
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 952 981 974 997 1,017
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 227,512 238,551 240,049 231,032 234,613
I. ShareHolder's equity 227,512 238,551 240,049 231,032 234,613
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 36,612 36,612 36,612 43,036 43,036
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 32,268 43,308 44,805 29,365 32,945
- After tax undistributed profit accumulated to the end of prior period 21,895 21,895 43,308 22,151 21,895
- Profit after tax undistributed this period 10,373 21,413 1,498 7,214 11,050
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 277,714 275,687 259,890 270,261 274,132