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 250,857 208,854 203,455 202,719 228,257
I. Cash and cash equivalents 82,002 60,977 24,531 17,367 21,976
1. Cash 2,002 15,977 4,531 12,367 16,976
2. Cash equivalents 80,000 45,000 20,000 5,000 5,000
II. Short-term financial investments 52,000 52,000 52,000 53,707 53,976
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 52,000 52,000 52,000 53,707 53,976
III. Short-term receivables 92,694 61,176 79,191 72,163 84,211
1. Short-term receivables of customers 90,338 65,193 82,350 77,251 88,794
2. Prepayments to suppliers 1,624 1,416 1,730 742 1,233
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 4,646 2,754 3,298 2,366 2,379
7. Provision for doubtful short-term receivables -3,913 -8,187 -8,187 -8,195 -8,195
IV. Inventories 19,558 31,743 43,679 57,509 67,048
1. Inventories 21,051 33,236 45,172 59,002 68,541
2. Provision for decline in value of inventories -1,493 -1,493 -1,493 -1,493 -1,493
V. Other current assets 4,603 2,959 4,054 1,973 1,046
1. Short-term prepaid expenses 721 519 533 439 858
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,882 2,441 3,520 1,534 188
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 322,706 327,097 322,831 316,666 309,025
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 206,600 198,843 194,369 187,280 180,224
1. Tangible fixed assets 206,500 198,751 194,284 187,203 180,155
- Cost 597,227 591,575 593,430 593,580 593,921
- Accumulated depreciation -390,727 -392,824 -399,145 -406,378 -413,766
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 100 92 85 77 69
- Cost 309 309 309 309 309
- Accumulated depreciation -209 -216 -224 -232 -240
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 57,590 57,733 57,327 57,757 57,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,590 57,733 57,327 57,757 57,757
IV. Long-term financial investments 7,500 20,000 20,000 20,000 20,000
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 7,500 20,000 20,000 20,000 20,000
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 51,016 50,521 51,135 51,629 51,044
1. Long-term prepaid expenses 48,902 48,693 49,534 50,009 49,400
2. Deferred income tax assets 2,114 1,827 1,601 1,621 1,644
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 573,563 535,951 526,286 519,385 537,282
CAPITAL RESOURCES
A. LIABILITIES 206,501 188,637 176,387 168,476 179,763
I. Current liabilities 181,318 176,724 164,044 167,860 179,147
1. Borrowings and short-term financial leased liabilities 19,935 26,580 19,935 25,163 18,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,142 22,110 25,756 24,199 35,966
4. Advances from customers 4,063 3,106 2,714 2,335 4,254
5. Taxes and other payables to the State Budget 1 1,087 1 0 0
6. Payables to employees 19,849 18,242 12,210 9,292 13,457
7. Short-term accrued expenses 16,917 13,746 11,919 12,372 12,724
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 24,589 25,349 26,356 27,276 28,187
11. Other short-term payables 49,847 49,780 50,019 50,146 49,473
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 16,822 16,571 14,981 16,923 16,415
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 25,183 11,913 12,343 616 616
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 20 40 470 616 616
6. Borrowings and long-term financial leased liabilities 25,163 11,873 11,873 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 367,062 347,314 349,899 350,910 357,519
I. ShareHolder's equity 367,062 347,314 349,899 350,910 357,519
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 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 28,158 28,158 28,158 29,597 29,597
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 38,904 19,156 21,741 21,312 27,921
- After tax undistributed profit accumulated to the end of prior period 28,762 4,762 19,156 15,315 15,315
- Profit after tax undistributed this period 10,142 14,395 2,584 5,997 12,606
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 573,563 535,951 526,286 519,385 537,282