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 227,228 229,905 243,763 265,415 281,322
I. Cash and cash equivalents 7,432 6,728 11,584 12,350 6,576
1. Cash 7,432 6,728 11,584 12,350 6,576
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 149,100 156,100 181,100 214,181 227,525
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 149,100 156,100 181,100 214,181 227,525
III. Short-term receivables 18,356 28,206 9,903 7,054 9,868
1. Short-term receivables of customers 18,325 26,611 6,906 7,144 8,324
2. Prepayments to suppliers 448 280 2,316 3,719 5,328
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 5,114 6,922 6,544 2,100 2,125
7. Provision for doubtful short-term receivables -5,531 -5,606 -5,863 -5,908 -5,908
IV. Inventories 45,229 38,697 35,967 11,174 9,849
1. Inventories 45,229 38,697 35,967 11,174 9,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,110 173 5,209 20,656 27,504
1. Short-term prepaid expenses 7,072 0 4,728 6,889 8,860
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 38 173 482 90 34
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 13,677 18,610
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 157,194 152,510 148,349 147,866 151,508
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 88,176 89,967 88,713 86,527 84,728
1. Tangible fixed assets 88,176 89,967 88,713 86,527 84,728
- Cost 178,801 182,834 183,660 183,650 184,040
- Accumulated depreciation -90,624 -92,868 -94,947 -97,123 -99,312
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 23,426 20,341 21,818 25,194 30,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,426 20,341 21,818 25,194 30,534
IV. Long-term financial investments 38,111 34,911 29,911 29,911 29,911
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,300 8,100 3,100 3,100 3,100
V. Total other long-term assets 7,480 7,291 7,907 6,233 6,334
1. Long-term prepaid expenses 7,480 7,291 7,907 6,233 6,334
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 384,422 382,415 392,113 413,281 432,830
CAPITAL RESOURCES
A. LIABILITIES 41,018 32,832 31,322 25,228 79,250
I. Current liabilities 40,625 32,439 31,322 25,228 79,250
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 3,010 2,686 2,958 5,138 3,765
4. Advances from customers 29 219 904 1,322 602
5. Taxes and other payables to the State Budget 13,109 500 7,993 1,550 8,738
6. Payables to employees 2,696 6,501 900 303 2,133
7. Short-term accrued expenses 6 194 1,680 2,235 1,177
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 105 83 268 613 613
11. Other short-term payables 3,410 2,116 3,289 3,259 41,635
12. Provision for short term payables 0 3,536 0 0 0
13. Bonus and welfare fund 18,261 16,606 13,330 10,809 20,587
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 393 393 0 0 0
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 393 393 0 0 0
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 343,404 349,583 360,791 388,053 353,580
I. ShareHolder's equity 343,404 349,583 360,791 388,053 353,580
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 105,833 105,833 105,833 105,833 105,833
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 45,071 51,250 62,458 89,720 55,247
- After tax undistributed profit accumulated to the end of prior period 1,601 1,601 1,601 50,847 1,619
- Profit after tax undistributed this period 43,470 49,649 60,857 38,873 53,629
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 384,422 382,415 392,113 413,281 432,830