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 249,184 277,971 267,927 270,330 291,694
I. Cash and cash equivalents 107,052 57,624 26,065 18,247 20,605
1. Cash 37,052 27,624 26,065 18,247 20,605
2. Cash equivalents 70,000 30,000 0 0 0
II. Short-term financial investments 67,077 157,571 167,571 166,049 165,070
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 67,077 157,571 167,571 166,049 165,070
III. Short-term receivables 25,249 14,016 12,872 20,162 49,439
1. Short-term receivables of customers 3,493 4,000 4,766 3,711 5,496
2. Prepayments to suppliers 1,729 357 1,255 216 1,411
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 21,343 11,230 8,423 17,807 44,105
7. Provision for doubtful short-term receivables -1,316 -1,572 -1,572 -1,572 -1,572
IV. Inventories 48,444 46,638 59,877 64,775 55,865
1. Inventories 48,444 46,638 59,877 64,775 55,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,362 2,123 1,542 1,097 714
1. Short-term prepaid expenses 1,362 2,123 1,542 1,097 714
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 167,277 164,807 160,830 163,732 159,985
I. Long-term receivables 222 222 222 476 476
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 222 222 222 476 476
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,840 154,958 151,464 153,993 149,969
1. Tangible fixed assets 152,259 150,189 146,748 146,634 142,748
- Cost 404,618 405,718 407,555 409,943 411,458
- Accumulated depreciation -252,359 -255,529 -260,807 -263,309 -268,710
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 4,581 4,769 4,716 7,359 7,221
- Cost 8,768 9,008 9,008 11,710 11,710
- Accumulated depreciation -4,187 -4,239 -4,292 -4,352 -4,489
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 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 10,215 9,626 9,144 9,263 9,539
1. Long-term prepaid expenses 10,215 9,626 9,144 9,263 9,539
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 416,462 442,778 428,757 434,062 451,679
CAPITAL RESOURCES
A. LIABILITIES 81,844 83,110 73,736 89,395 99,341
I. Current liabilities 81,814 83,080 73,706 89,365 99,311
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 54,756 57,041 57,907 68,212 70,167
4. Advances from customers 2,657 2,142 3,074 3,414 3,250
5. Taxes and other payables to the State Budget 8,722 5,642 2,577 5,018 10,317
6. Payables to employees 8,030 12,054 2,630 5,330 8,030
7. Short-term accrued expenses 3,562 2,494 3,082 2,351 2,818
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 3,935 3,586 4,436 3,117 3,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 151 121 0 1,923 1,194
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 30 30 30 30 30
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 30 30 30 30 30
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 334,618 359,667 355,021 344,667 352,338
I. ShareHolder's equity 334,618 359,667 355,021 344,667 352,338
1. Owner's investment capital 155,520 155,520 155,520 155,520 311,040
2. Share capital surplus 1,407 1,407 1,407 1,407 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 16,603 16,603 16,603 16,603 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,296 2,639 1,470 1,680 1,961
11. After tax undistributed profit 158,791 183,498 180,019 169,456 39,337
- After tax undistributed profit accumulated to the end of prior period 111,079 111,079 167,127 145,845 8,336
- Profit after tax undistributed this period 47,712 72,418 12,892 23,611 31,000
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 416,462 442,778 428,757 434,062 451,679