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 249,804 233,986 214,997 284,287 302,956
I. Cash and cash equivalents 39,583 30,971 29,157 63,398 40,929
1. Cash 22,583 18,971 29,157 43,398 40,929
2. Cash equivalents 17,000 12,000 0 20,000 0
II. Short-term financial investments 16,215 6,100 8,100 62,689 101,879
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 16,215 6,100 8,100 62,689 101,879
III. Short-term receivables 154,097 135,424 124,696 96,975 113,275
1. Short-term receivables of customers 110,656 118,998 89,991 44,221 57,090
2. Prepayments to suppliers 3,835 5,362 3,346 1,879 6,764
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 42,833 14,292 34,586 54,102 54,342
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -4,921
IV. Inventories 39,869 61,477 52,931 61,139 46,873
1. Inventories 39,869 61,477 52,931 61,139 46,873
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41 13 113 86 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 41 13 113 86 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 60,194 63,414 64,907 68,588 68,756
I. Long-term receivables 10 10 10 10 10
1. Long-term customer's receivables 0 0 0 0 10
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 10 10 10 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,848 40,474 40,670 43,709 43,820
1. Tangible fixed assets 37,434 36,117 36,371 39,490 39,669
- Cost 582,246 560,131 562,651 567,477 569,576
- Accumulated depreciation -544,812 -524,014 -526,280 -527,987 -529,907
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 4,414 4,356 4,299 4,219 4,151
- Cost 8,263 8,263 8,263 8,263 8,263
- Accumulated depreciation -3,849 -3,907 -3,964 -4,044 -4,112
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 756 2,876 5,228 5,159 5,132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 756 2,876 5,228 5,159 5,132
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 17,580 20,054 18,999 19,710 19,794
1. Long-term prepaid expenses 16,916 19,418 18,381 19,109 19,211
2. Deferred income tax assets 664 636 619 601 584
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 309,998 297,400 279,903 352,875 371,712
CAPITAL RESOURCES
A. LIABILITIES 160,410 149,351 138,598 203,318 219,526
I. Current liabilities 148,853 135,524 124,725 188,165 202,390
1. Borrowings and short-term financial leased liabilities 0 5,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,443 13,629 36,703 25,974 35,091
4. Advances from customers 2,781 32,424 2,850 9,793 6,173
5. Taxes and other payables to the State Budget 30,466 22,065 13,132 42,724 50,265
6. Payables to employees 11,350 12,897 4,000 12,726 17,146
7. Short-term accrued expenses 0 136 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 62,358 48,080 66,771 94,472 91,436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,455 1,292 1,269 2,477 2,279
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 11,557 13,827 13,873 15,153 17,135
1. Long-term payables to sellers 313 313 313 313 313
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 11,245 13,514 13,560 14,840 16,822
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 149,588 148,049 141,305 149,557 152,186
I. ShareHolder's equity 149,198 147,659 141,305 149,557 152,186
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 390 390 390
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 19,426 19,426 19,426 19,426 19,426
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 11,448 9,909 3,165 11,417 14,046
- After tax undistributed profit accumulated to the end of prior period 8,482 5,626 9,890 8,482 8,482
- Profit after tax undistributed this period 2,965 4,283 -6,725 2,935 5,564
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 390 390 0 0 0
1. Funding resources 390 390 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 309,998 297,400 279,903 352,875 371,712