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 221,598 191,170 287,072 236,820 265,649
I. Cash and cash equivalents 76,685 69,885 70,173 44,698 29,611
1. Cash 66,685 49,885 50,173 14,698 29,611
2. Cash equivalents 10,000 20,000 20,000 30,000 0
II. Short-term financial investments 738 743 734 736 677
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -113 -108 -117 -115 -174
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 100,012 95,388 94,537 113,672 106,362
1. Short-term receivables of customers 63,900 60,899 71,059 91,057 79,413
2. Prepayments to suppliers 350 642 994 776 2,934
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 37,719 36,571 27,716 27,374 29,542
7. Provision for doubtful short-term receivables -1,958 -2,725 -5,233 -5,535 -5,528
IV. Inventories 42,793 23,685 114,217 72,828 123,471
1. Inventories 42,793 24,454 114,217 76,978 123,471
2. Provision for decline in value of inventories 0 -769 0 -4,150 0
V. Other current assets 1,371 1,469 7,411 4,886 5,528
1. Short-term prepaid expenses 1,358 648 1,644 1,208 1,167
2. Deductible VAT 13 821 2,828 3,678 4,361
3. Taxes and the State Receivables 0 0 2,938 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 167,723 188,904 195,121 193,782 192,831
I. Long-term receivables 0 0 10,500 10,710 11,210
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 10,500 10,710 11,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,128 108,553 115,537 131,910 132,590
1. Tangible fixed assets 35,367 34,260 41,712 41,607 42,858
- Cost 149,610 149,975 159,251 160,945 163,928
- Accumulated depreciation -114,243 -115,715 -117,539 -119,338 -121,070
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 74,761 74,293 73,825 90,304 89,732
- Cost 102,373 102,373 102,373 119,410 119,410
- Accumulated depreciation -27,612 -28,080 -28,548 -29,107 -29,678
III. Real Estate Investments 4,658 4,537 4,415 4,293 4,172
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -7,545 -7,667 -7,788 -7,910 -8,031
IV. Long-term assets in progress 5,733 29,578 18,736 2,628 789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,733 29,578 18,736 2,628 789
IV. Long-term financial investments 4,261 4,259 4,297 4,277 4,269
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -4,662 -4,664 -4,625 -4,645 -4,653
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,942 41,978 41,636 39,963 39,801
1. Long-term prepaid expenses 42,622 41,667 41,334 39,670 39,517
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 320 311 302 292 283
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 389,321 380,074 482,193 430,602 458,480
CAPITAL RESOURCES
A. LIABILITIES 197,823 185,763 285,102 240,458 263,732
I. Current liabilities 186,061 174,751 274,841 229,244 253,301
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 125,885 115,080 173,738 156,380 139,179
4. Advances from customers 633 540 637 1,477 1,449
5. Taxes and other payables to the State Budget 1,011 1,632 1,794 1,066 1,386
6. Payables to employees 18,653 19,850 17,841 12,919 21,325
7. Short-term accrued expenses 1,700 225 5,081 0 3,000
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 498 0 482 0 482
11. Other short-term payables 35,431 36,935 74,822 54,505 83,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,250 490 445 2,898 2,836
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 11,762 11,012 10,261 11,214 10,431
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 1,704 1,672
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 11,762 11,012 10,261 9,510 8,759
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 191,498 194,311 197,091 190,144 194,748
I. ShareHolder's equity 191,498 194,311 197,091 190,144 194,748
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,967 0 0 0 0
8. Investment and development funds 0 31,967 31,967 32,062 32,062
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 8,073 10,887 13,667 6,623 11,228
- After tax undistributed profit accumulated to the end of prior period 1,077 1,077 10,622 1,224 1,224
- Profit after tax undistributed this period 6,996 9,809 3,045 5,399 10,004
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 389,321 380,074 482,193 430,602 458,480