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 173,285 225,077 320,172 285,340 204,466
I. Cash and cash equivalents 29,865 9,000 22,932 13,803 14,077
1. Cash 29,865 9,000 22,932 13,803 14,077
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 2,430 0 0
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 0 0 2,430 0 0
III. Short-term receivables 132,010 200,817 232,853 234,362 170,622
1. Short-term receivables of customers 42,681 45,510 49,162 91,459 88,323
2. Prepayments to suppliers 36,609 74,763 72,803 74,179 33,102
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 53,473 81,636 111,979 69,816 50,288
7. Provision for doubtful short-term receivables -753 -1,092 -1,092 -1,092 -1,092
IV. Inventories 11,247 14,511 55,769 31,800 19,027
1. Inventories 12,327 14,511 55,769 31,800 19,027
2. Provision for decline in value of inventories -1,080 0 0 0 0
V. Other current assets 163 749 6,188 5,375 740
1. Short-term prepaid expenses 130 275 22 118 159
2. Deductible VAT 33 473 3,045 1,384 248
3. Taxes and the State Receivables 0 0 3,121 3,873 332
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 6,293 6,369 6,053 5,728 5,159
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 5,634 5,659 5,247 5,003 4,580
1. Tangible fixed assets 5,285 5,380 5,039 4,864 4,511
- Cost 20,427 20,857 20,857 20,388 20,388
- Accumulated depreciation -15,142 -15,477 -15,819 -15,524 -15,877
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 349 279 209 139 69
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -2,165 -2,235 -2,304 -2,374 -2,444
III. Real Estate Investments 368 306 245 183 122
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -14,224 -14,286 -14,347 -14,409 -14,470
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 291 404 561 541 457
1. Long-term prepaid expenses 291 404 561 541 457
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 179,578 231,446 326,226 291,067 209,625
CAPITAL RESOURCES
A. LIABILITIES 137,269 190,843 283,703 249,228 162,815
I. Current liabilities 135,872 189,446 282,306 248,007 161,689
1. Borrowings and short-term financial leased liabilities 30,898 21,087 56,755 75,277 15,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,752 11,835 24,361 44,520 76,266
4. Advances from customers 23,238 72,622 88,275 61,306 7,490
5. Taxes and other payables to the State Budget 1,371 739 1,123 1,631 2,273
6. Payables to employees 4,415 5,009 5,015 4,234 7,762
7. Short-term accrued expenses 240 67 207 67 33
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 140 167 140 131 131
11. Other short-term payables 52,362 77,503 106,429 60,148 51,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 417 1 693 634
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 1,397 1,397 1,397 1,220 1,126
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 1,397 1,397 1,397 1,220 1,126
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 42,309 40,603 42,523 41,840 46,810
I. ShareHolder's equity 42,309 40,603 42,523 41,840 46,810
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 9,713 8,007 9,927 9,244 14,213
- After tax undistributed profit accumulated to the end of prior period 5,185 5,185 8,005 3,692 3,692
- Profit after tax undistributed this period 4,528 2,822 1,922 5,552 10,522
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 179,578 231,446 326,226 291,067 209,625