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 1,019,158 2,471,089 2,895,756 3,057,599 3,091,298
I. Cash and cash equivalents 3,505 312,078 43,610 28,576 17,008
1. Cash 1,005 309,578 41,079 28,576 17,008
2. Cash equivalents 2,500 2,500 2,531 0 0
II. Short-term financial investments 0 0 52,000 53,197 19,000
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 52,000 53,197 19,000
III. Short-term receivables 282,700 532,981 234,300 364,800 524,077
1. Short-term receivables of customers 234,037 175,170 151,246 291,950 448,877
2. Prepayments to suppliers 13,264 29,646 85,809 75,420 77,828
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 37,826 330,591 1,740 1,926 1,866
7. Provision for doubtful short-term receivables -2,426 -2,426 -4,495 -4,495 -4,495
IV. Inventories 658,419 1,485,854 2,341,673 2,387,097 2,323,254
1. Inventories 659,640 1,488,144 2,343,962 2,389,312 2,325,469
2. Provision for decline in value of inventories -1,221 -2,289 -2,289 -2,215 -2,215
V. Other current assets 74,533 140,176 224,173 223,929 207,960
1. Short-term prepaid expenses 482 1,053 2,105 2,596 3,881
2. Deductible VAT 74,051 139,123 222,069 221,333 204,078
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 406,430 74,266 74,530 73,374 73,829
I. Long-term receivables 332,038 17 1,393 1,393 1,398
1. Long-term customer's receivables 59,640 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 272,398 17 1,393 1,393 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,682 61,291 60,536 59,448 59,248
1. Tangible fixed assets 48,588 48,381 47,444 46,553 46,551
- Cost 100,639 101,702 101,964 102,083 103,112
- Accumulated depreciation -52,051 -53,320 -54,520 -55,530 -56,562
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 13,095 12,909 13,092 12,894 12,697
- Cost 17,909 17,909 18,281 18,281 18,281
- Accumulated depreciation -4,815 -5,000 -5,190 -5,387 -5,584
III. Real Estate Investments 9,512 9,512 9,512 9,512 9,512
- Cost 9,512 9,512 9,512 9,512 9,512
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 286 0 0 711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 286 0 0 711
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 3,197 3,160 3,089 3,021 2,960
1. Long-term prepaid expenses 3,197 3,160 3,089 3,021 2,960
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 1,425,588 2,545,355 2,970,287 3,130,973 3,165,127
CAPITAL RESOURCES
A. LIABILITIES 1,037,925 2,068,617 2,516,294 2,708,918 2,696,120
I. Current liabilities 1,035,649 1,477,954 1,735,297 2,141,982 1,972,946
1. Borrowings and short-term financial leased liabilities 11,739 31,944 159,063 453,790 468,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 912,858 1,070,421 1,195,214 1,261,203 1,128,378
4. Advances from customers 76,913 319,822 362,382 380,622 350,783
5. Taxes and other payables to the State Budget 190 25,111 1,451 1,880 3,287
6. Payables to employees 7,348 12,705 7,057 7,570 6,886
7. Short-term accrued expenses 18,408 11,232 2,588 17,615 179
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 2,247 1,656 1,844 2,156 2,487
12. Provision for short term payables 5,920 5,037 5,672 3,921 2,986
13. Bonus and welfare fund 26 26 26 13,224 8,976
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 2,276 590,663 780,997 566,935 723,173
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 0 590,663 777,734 560,365 714,468
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,276 0 3,263 3,897 3,897
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,674 4,808
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 387,663 476,738 453,993 422,056 469,008
I. ShareHolder's equity 387,663 476,738 453,993 422,056 469,008
1. Owner's investment capital 350,000 350,000 350,000 350,000 419,998
2. Share capital surplus 157 157 157 157 157
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 69,998 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 25,200 25,200 25,200 35,374 35,374
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 12,307 101,382 78,637 -33,473 13,479
- After tax undistributed profit accumulated to the end of prior period 8,753 198 99,993 490 490
- Profit after tax undistributed this period 3,553 101,184 -21,357 -33,964 12,989
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 1,425,588 2,545,355 2,970,287 3,130,973 3,165,127