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 272,111 250,540 297,861 339,784 378,824
I. Cash and cash equivalents 123,446 134,453 134,819 76,865 163,452
1. Cash 37,888 43,409 64,735 46,492 52,658
2. Cash equivalents 85,558 91,044 70,084 30,373 110,794
II. Short-term financial investments 0 0 0 90,000 50,000
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 0 0 0 90,000 50,000
III. Short-term receivables 11,894 16,468 16,030 14,539 17,896
1. Short-term receivables of customers 7,473 10,186 7,568 376 9,262
2. Prepayments to suppliers 1,171 3,209 5,039 10,120 4,869
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 3,250 3,073 3,424 4,043 3,765
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 124,890 62,860 144,876 152,689 138,066
1. Inventories 129,237 64,334 146,351 154,164 139,541
2. Provision for decline in value of inventories -4,347 -1,475 -1,475 -1,475 -1,475
V. Other current assets 11,881 36,760 2,136 5,691 9,409
1. Short-term prepaid expenses 11,855 36,760 2,125 4,397 9,402
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 26 0 11 1,294 8
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 336,080 357,592 345,653 363,512 390,341
I. Long-term receivables 10,742 10,742 11,597 11,597 11,597
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 11,597 0 0
5. Other long-term receivables 10,742 10,742 0 11,597 11,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,900 230,952 220,733 224,627 234,765
1. Tangible fixed assets 191,900 230,952 220,733 224,627 234,765
- Cost 1,027,635 1,072,194 1,072,841 1,088,181 1,096,553
- Accumulated depreciation -835,735 -841,242 -852,108 -863,553 -861,788
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 629 629 629 629 377
- Accumulated depreciation -629 -629 -629 -629 -377
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 51,952 15,388 16,041 15,802 23,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,952 15,388 16,041 15,802 23,074
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 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 81,485 100,510 97,282 111,485 120,905
1. Long-term prepaid expenses 81,485 100,510 97,282 111,485 120,905
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 608,191 608,132 643,514 703,297 769,164
CAPITAL RESOURCES
A. LIABILITIES 361,152 337,546 362,344 437,189 436,030
I. Current liabilities 333,359 281,870 310,687 395,654 394,495
1. Borrowings and short-term financial leased liabilities 7,220 35,827 9,988 15,518 10,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,400 128,250 120,858 123,127 143,060
4. Advances from customers 16,666 4,286 25,152 19,083 14,449
5. Taxes and other payables to the State Budget 43,917 31,647 30,150 34,713 71,286
6. Payables to employees 75,486 50,558 54,629 77,059 105,373
7. Short-term accrued expenses 4,700 1,702 30,620 29,605 8,512
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 47,980 28,660 38,439 79,753 31,901
12. Provision for short term payables 16,500 0 0 0 0
13. Bonus and welfare fund 6,490 939 851 16,796 8,989
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 27,792 55,676 51,657 41,535 41,535
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 19,701 47,585 42,711 32,589 32,589
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 8,091 8,091 8,947 8,947 8,947
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 247,039 270,586 281,170 266,107 333,134
I. ShareHolder's equity 247,039 270,586 281,170 266,107 333,134
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 67,039 90,586 101,170 86,107 153,134
- After tax undistributed profit accumulated to the end of prior period 15,223 15,223 73,192 4,298 4,298
- Profit after tax undistributed this period 51,816 75,364 27,978 81,809 148,836
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 608,191 608,132 643,514 703,297 769,164