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 459,892 412,316 415,117 426,374 412,906
I. Cash and cash equivalents 6,691 27,676 19,719 17,562 5,877
1. Cash 6,691 27,676 19,719 17,562 5,877
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 275,090 221,580 202,437 225,313 241,751
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 275,090 221,580 202,437 225,313 241,751
III. Short-term receivables 105,354 93,791 112,396 92,710 60,052
1. Short-term receivables of customers 89,001 81,140 96,079 90,179 58,409
2. Prepayments to suppliers 9,201 2,826 11,468 1,253 373
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 7,152 9,825 4,849 1,278 1,270
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,362 55,824 71,602 79,383 92,931
1. Inventories 62,362 55,824 71,602 79,383 92,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,396 13,445 8,963 11,406 12,295
1. Short-term prepaid expenses 614 672 935 683 420
2. Deductible VAT 7,745 10,741 5,981 8,700 11,875
3. Taxes and the State Receivables 2,037 2,031 2,047 2,023 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 53,699 50,747 35,630 33,582 31,847
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 42,400 40,305 25,995 24,735 23,644
1. Tangible fixed assets 42,400 40,305 25,995 24,735 23,644
- Cost 197,213 196,695 158,558 157,880 158,835
- Accumulated depreciation -154,813 -156,389 -132,563 -133,145 -135,191
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 165 0 0 0
- Cost 165 -165 165 165 165
- Accumulated depreciation -165 -165 -165 -165
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
V. Total other long-term assets 6,299 5,441 4,635 3,847 3,202
1. Long-term prepaid expenses 6,299 5,441 4,635 3,847 3,202
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 513,592 463,063 450,747 459,956 444,754
CAPITAL RESOURCES
A. LIABILITIES 203,301 198,096 217,930 217,486 247,826
I. Current liabilities 203,301 198,096 217,930 217,486 247,826
1. Borrowings and short-term financial leased liabilities 166,490 156,847 184,066 188,046 217,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,750 23,650 23,173 16,338 14,245
4. Advances from customers 1,512 1,749 667 898 0
5. Taxes and other payables to the State Budget 904 619 1 1,131 2,852
6. Payables to employees 8,667 10,801 5,257 6,500 8,607
7. Short-term accrued expenses 2,173 1,510 1,836 2,001 1,754
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 2,805 2,920 2,931 2,572 2,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 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 0 0 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 310,291 264,967 232,817 242,470 196,928
I. ShareHolder's equity 310,291 264,967 232,817 242,470 196,928
1. Owner's investment capital 225,170 225,170 168,170 168,170 168,170
2. Share capital surplus 77,226 77,226 58,231 58,231 58,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -45,968 0 0 -53,533
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 7,895 8,539 6,416 16,069 24,060
- After tax undistributed profit accumulated to the end of prior period -3,334 -3,334 4,505 4,505 4,505
- Profit after tax undistributed this period 11,229 11,873 1,911 11,564 19,555
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 513,592 463,063 450,747 459,956 444,754