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 122,910 115,312 127,451 95,871 116,170
I. Cash and cash equivalents 43,434 17,968 21,174 18,540 23,235
1. Cash 20,434 7,968 21,174 8,540 13,235
2. Cash equivalents 23,000 10,000 0 10,000 10,000
II. Short-term financial investments 17,000 40,000 50,000 20,000 35,000
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 17,000 40,000 50,000 20,000 35,000
III. Short-term receivables 39,843 35,705 34,939 36,977 37,978
1. Short-term receivables of customers 29,774 28,324 30,158 32,300 31,909
2. Prepayments to suppliers 3,580 2,533 2,715 2,354 3,744
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 17,935 17,088 14,287 14,544 14,546
7. Provision for doubtful short-term receivables -11,446 -12,240 -12,221 -12,221 -12,221
IV. Inventories 15,199 16,382 18,068 19,389 19,727
1. Inventories 17,299 18,506 20,193 21,514 21,851
2. Provision for decline in value of inventories -2,100 -2,125 -2,125 -2,125 -2,125
V. Other current assets 7,434 5,258 3,271 965 230
1. Short-term prepaid expenses 237 124 161 79 229
2. Deductible VAT 7,195 5,132 3,109 885 0
3. Taxes and the State Receivables 1 1 1 1 1
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 717,416 710,485 701,938 691,751 687,596
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 614,792 605,897 596,996 587,086 581,824
1. Tangible fixed assets 613,908 605,067 596,221 586,366 581,148
- Cost 1,098,281 1,100,018 1,101,790 1,102,560 1,107,795
- Accumulated depreciation -484,374 -494,951 -505,569 -516,194 -526,647
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 885 830 775 720 676
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -940 -995 -1,050 -1,104 -1,149
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 7,554 8,395 8,665 7,916 7,525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,554 8,395 8,665 7,916 7,525
IV. Long-term financial investments 86,180 86,359 86,452 86,579 88,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,180 86,359 86,452 86,579 88,153
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 8,890 9,834 9,825 10,169 10,094
1. Long-term prepaid expenses 8,890 9,834 9,825 10,169 10,094
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 840,327 825,798 829,389 787,622 803,766
CAPITAL RESOURCES
A. LIABILITIES 626,846 606,226 601,992 568,871 573,569
I. Current liabilities 180,414 180,264 176,247 159,250 163,948
1. Borrowings and short-term financial leased liabilities 33,645 35,331 35,199 35,209 34,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,919 78,489 77,336 55,984 59,638
4. Advances from customers 8,208 6,531 6,455 6,216 6,424
5. Taxes and other payables to the State Budget 4,343 6,811 2,838 5,679 9,419
6. Payables to employees 12,626 14,700 7,570 11,123 13,225
7. Short-term accrued expenses 11,879 5,341 12,272 5,120 10,373
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 30,838 31,196 33,069 36,019 26,156
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,956 1,865 1,508 3,900 3,853
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 446,432 425,962 425,746 409,621 409,621
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 445,832 425,362 425,146 409,021 409,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 213,481 219,571 227,397 218,751 230,196
I. ShareHolder's equity 213,481 219,571 227,397 218,751 230,196
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 31,806 32,623 32,623 40,366 40,366
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 -87,788 -82,515 -74,689 -91,078 -79,633
- After tax undistributed profit accumulated to the end of prior period -98,412 -101,136 -82,677 -108,488 -108,488
- Profit after tax undistributed this period 10,624 18,621 7,987 17,410 28,855
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 840,327 825,798 829,389 787,622 803,766