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 515,829 537,986 544,520 559,709 654,349
I. Cash and cash equivalents 93,053 45,481 26,453 38,139 61,749
1. Cash 28,053 5,481 26,453 9,135 11,692
2. Cash equivalents 65,000 40,000 0 29,004 50,057
II. Short-term financial investments 180,000 245,000 269,741 266,551 303,150
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 180,000 245,000 269,741 266,551 303,150
III. Short-term receivables 143,962 150,339 153,103 148,292 169,065
1. Short-term receivables of customers 130,926 143,787 147,202 131,807 140,565
2. Prepayments to suppliers 16,545 10,488 12,685 23,455 35,189
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 5,350 5,021 2,173 2,103 2,383
7. Provision for doubtful short-term receivables -8,859 -8,957 -8,957 -9,072 -9,072
IV. Inventories 96,369 96,136 92,840 102,866 117,767
1. Inventories 98,105 97,872 94,576 104,602 119,503
2. Provision for decline in value of inventories -1,736 -1,736 -1,736 -1,736 -1,736
V. Other current assets 2,445 1,029 2,384 3,861 2,619
1. Short-term prepaid expenses 1,583 1,029 2,181 1,801 1,229
2. Deductible VAT 419 0 0 1,566 1,013
3. Taxes and the State Receivables 443 0 202 494 377
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 287,907 283,543 274,358 269,138 264,833
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 231,506 238,672 229,973 234,067 224,841
1. Tangible fixed assets 231,506 238,672 229,572 233,700 224,509
- Cost 510,428 526,363 526,363 536,396 536,583
- Accumulated depreciation -278,922 -287,691 -296,791 -302,696 -312,074
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 0 402 367 332
- Cost 0 0 420 420 420
- Accumulated depreciation 0 0 -18 -53 -88
III. Real Estate Investments 1,756 1,536 1,316 1,096 877
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -14,291 -14,510 -14,730 -14,950 -15,170
IV. Long-term assets in progress 46,470 34,653 34,653 25,729 30,591
1. Costs of long-term production, business in progress 24,512 24,512 24,512 24,512 24,512
2. Costs of construction in progress 21,958 10,140 10,140 1,216 6,078
IV. Long-term financial investments 2,644 2,644 2,644 2,644 2,644
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 2,644 2,644 2,644 2,644 2,644
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 5,531 6,038 5,772 5,602 5,881
1. Long-term prepaid expenses 876 779 513 369 648
2. Deferred income tax assets 0 605 605 605 605
3. Other long-term assets 4,654 4,654 4,654 4,628 4,628
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 803,736 821,529 818,878 828,847 919,182
CAPITAL RESOURCES
A. LIABILITIES 269,979 254,223 226,782 210,956 273,233
I. Current liabilities 269,872 254,118 226,678 210,853 273,131
1. Borrowings and short-term financial leased liabilities 114,000 97,000 75,000 67,000 119,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,374 116,308 120,729 108,152 116,942
4. Advances from customers 11,120 19,108 12,714 16,807 15,635
5. Taxes and other payables to the State Budget 12,757 9,765 7,745 4,384 8,526
6. Payables to employees 8,754 6,878 3,821 5,775 7,603
7. Short-term accrued expenses 1,259 80 1,740 3,246 101
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 27 0 0 0 0
11. Other short-term payables 4,319 3,775 3,845 3,736 3,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,262 1,203 1,083 1,754 1,537
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 106 105 104 103 102
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 106 105 104 103 102
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 533,757 567,305 592,096 617,891 645,950
I. ShareHolder's equity 533,757 567,305 592,096 617,891 645,950
1. Owner's investment capital 83,080 83,080 83,080 83,080 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -80 -80 -80 -80 -80
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 141,593 141,593 141,593 141,593 141,593
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 292,964 326,513 351,303 377,098 405,157
- After tax undistributed profit accumulated to the end of prior period 224,475 224,475 326,513 325,492 325,492
- Profit after tax undistributed this period 68,489 102,038 24,791 51,605 79,665
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 803,736 821,529 818,878 828,847 919,182