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 132,905 128,520 129,280 132,302 151,128
I. Cash and cash equivalents 8,532 6,461 6,214 3,828 17,641
1. Cash 8,532 6,461 6,214 3,828 11,141
2. Cash equivalents 0 0 0 0 6,500
II. Short-term financial investments 79,202 74,702 78,702 80,187 71,879
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities -85 -85 -85 -85 -85
3. Investments holding until maturity 79,000 74,500 78,500 79,985 71,677
III. Short-term receivables 16,429 17,139 16,659 17,699 28,230
1. Short-term receivables of customers 13,544 15,594 12,525 14,841 27,813
2. Prepayments to suppliers 1,975 1,026 2,441 3,992 1,405
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 2,883 2,496 3,671 844 990
7. Provision for doubtful short-term receivables -1,972 -1,978 -1,978 -1,978 -1,978
IV. Inventories 22,971 24,260 22,370 29,627 32,189
1. Inventories 25,553 26,842 27,704 36,624 39,335
2. Provision for decline in value of inventories -2,582 -2,582 -5,334 -6,997 -7,146
V. Other current assets 5,771 5,958 5,335 961 1,188
1. Short-term prepaid expenses 5,417 5,664 4,955 354 718
2. Deductible VAT 183 122 153 380 242
3. Taxes and the State Receivables 172 172 227 227 227
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 108,034 106,825 105,420 108,656 107,620
I. Long-term receivables 18,215 18,215 18,215 18,215 18,215
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 18,215 18,215 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,679 58,835 57,442 56,118 54,914
1. Tangible fixed assets 43,274 42,587 41,350 40,184 39,136
- Cost 134,420 134,977 134,421 134,493 134,493
- Accumulated depreciation -91,146 -92,390 -93,071 -94,309 -95,356
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 16,405 16,248 16,091 15,935 15,778
- Cost 26,805 26,805 26,805 26,805 26,805
- Accumulated depreciation -10,400 -10,557 -10,714 -10,870 -11,027
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 9,331 9,331 9,331 9,331 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,331 9,331 9,331 9,331 9,331
IV. Long-term financial investments 17,746 17,924 17,671 17,794 17,858
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,746 17,924 17,671 17,794 17,858
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 3,062 2,520 2,761 7,199 7,303
1. Long-term prepaid expenses 1,785 1,187 992 5,477 5,582
2. Deferred income tax assets 1,277 1,333 1,769 1,721 1,721
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 240,940 235,345 234,700 240,959 258,748
CAPITAL RESOURCES
A. LIABILITIES 52,249 43,864 40,875 42,742 54,332
I. Current liabilities 24,659 17,496 14,308 15,744 27,005
1. Borrowings and short-term financial leased liabilities 0 0 700 1,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,365 4,651 33 3,662 9,729
4. Advances from customers 393 22 56 3,201 3,432
5. Taxes and other payables to the State Budget 3,798 2,611 1,602 1,572 4,458
6. Payables to employees 4,055 3,875 2,300 1,275 9
7. Short-term accrued expenses 8,584 4,460 8,472 3,204 8,161
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 80 262 80 0 18
11. Other short-term payables 4,595 299 263 343 283
12. Provision for short term payables 0 0 369 369 369
13. Bonus and welfare fund 1,789 1,316 433 1,118 546
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 27,590 26,368 26,567 26,997 27,327
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,481 15,720 15,859 14,629 14,769
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 10,305 9,844 9,886 10,059 10,277
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 804 804 822 1,018 1,018
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 1,291 1,263
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 188,691 191,481 193,825 198,217 204,417
I. ShareHolder's equity 188,691 191,481 193,825 198,217 204,417
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -22,877 -22,877
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 10,329 10,329 7,336 7,336 7,336
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 10,351 13,175 18,918 23,322 29,447
- After tax undistributed profit accumulated to the end of prior period 1,916 1,773 15,101 13,786 13,786
- Profit after tax undistributed this period 8,435 11,402 3,817 9,537 15,661
12. Investment capital resource for basic construction 2,681 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 2,647 2,242 1,583 1,658
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 240,940 235,345 234,700 240,959 258,748