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 195,957 175,867 167,498 179,342 192,141
I. Cash and cash equivalents 41,967 24,276 15,239 23,905 46,098
1. Cash 17,607 15,916 7,699 16,400 38,593
2. Cash equivalents 24,360 8,360 7,540 7,505 7,505
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 111,251 105,995 102,796 101,650 93,260
1. Short-term receivables of customers 121,447 127,649 116,254 112,454 105,939
2. Prepayments to suppliers 5,155 3,549 5,292 5,584 5,698
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 19,396 11,501 18,009 17,391 15,401
7. Provision for doubtful short-term receivables -34,748 -36,704 -36,758 -33,778 -33,778
IV. Inventories 40,888 44,222 47,582 52,489 50,682
1. Inventories 40,888 44,222 47,582 52,489 50,682
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,630 1,153 1,660 1,077 1,879
1. Short-term prepaid expenses 1,630 1,153 1,660 982 1,879
2. Deductible VAT 0 0 0 94 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 111,749 113,754 117,585 117,529 119,955
I. Long-term receivables 42,337 40,782 43,983 43,508 44,658
1. Long-term customer's receivables 41,704 40,149 43,350 43,025 44,225
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 633 633 633 483 433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,089 13,246 12,808 12,550 13,002
1. Tangible fixed assets 3,264 5,498 5,127 4,919 4,775
- Cost 55,871 53,727 53,727 53,862 54,049
- Accumulated depreciation -52,608 -48,230 -48,600 -48,943 -49,274
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 7,825 7,748 7,680 7,631 8,227
- Cost 21,285 21,285 21,285 21,285 21,990
- Accumulated depreciation -13,460 -13,537 -13,604 -13,654 -13,763
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 4,040 4,040 5,221 5,427 6,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,040 4,040 5,221 5,427 6,153
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 1,134 2,537 2,423 2,894 2,992
1. Long-term prepaid expenses 1,134 2,537 2,423 2,894 2,992
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 307,706 289,622 285,082 296,871 312,096
CAPITAL RESOURCES
A. LIABILITIES 142,425 127,160 115,829 141,581 151,241
I. Current liabilities 142,425 127,160 115,829 141,581 151,241
1. Borrowings and short-term financial leased liabilities 10,383 1,653 4,989 12,458 6,805
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,160 13,506 8,811 9,955 9,909
4. Advances from customers 39,870 33,587 48,373 60,615 66,023
5. Taxes and other payables to the State Budget 6,451 3,438 3,850 1,769 3,366
6. Payables to employees 43,062 52,433 35,442 22,400 31,561
7. Short-term accrued expenses 11,443 5,961 5,210 7,528 6,817
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 8,302 11,014 4,763 10,695 11,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,754 5,569 4,391 16,161 15,667
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 165,281 162,462 169,254 155,291 160,855
I. ShareHolder's equity 165,281 162,462 169,254 155,291 160,855
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
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 39,056 39,056 39,056 47,531 47,531
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 31,052 28,233 35,025 12,587 18,151
- After tax undistributed profit accumulated to the end of prior period 25,230 26,294 29,343 6,203 12,587
- Profit after tax undistributed this period 5,822 1,939 5,682 6,384 5,564
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 307,706 289,622 285,082 296,871 312,096