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 352,445 345,597 415,361 571,304 333,243
I. Cash and cash equivalents 14,084 22,850 32,164 25,093 12,999
1. Cash 14,084 22,850 32,164 25,093 12,999
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 57,000 132,000 104,399 137,173 101,472
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 57,000 132,000 104,399 137,173 101,472
III. Short-term receivables 205,321 96,863 106,907 98,740 104,214
1. Short-term receivables of customers 87,535 84,235 97,536 96,528 102,178
2. Prepayments to suppliers 5,130 5,438 3,392 1,010 985
3. Short-term intercompany receivables 0 0 5,979 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 112,656 7,190 0 1,202 1,051
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,497 92,792 131,749 309,095 113,908
1. Inventories 75,497 92,792 131,749 309,095 113,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 542 1,092 40,142 1,202 651
1. Short-term prepaid expenses 542 921 1,142 1,058 651
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 171 0 143 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 39,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 84,651 82,299 98,154 100,802 98,925
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 80,302 77,918 78,223 76,497 96,040
1. Tangible fixed assets 80,302 77,918 78,223 76,497 96,040
- Cost 299,222 299,136 301,918 302,577 324,913
- Accumulated depreciation -218,920 -221,218 -223,695 -226,079 -228,873
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 0 0 0
- Cost 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 682 1,019 16,803 21,345 17
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 682 1,019 16,803 21,345 17
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 3,667 3,362 3,128 2,960 2,868
1. Long-term prepaid expenses 3,667 3,362 3,128 2,960 2,868
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 437,096 427,896 513,515 672,106 432,168
CAPITAL RESOURCES
A. LIABILITIES 188,849 178,927 263,377 420,813 180,142
I. Current liabilities 188,691 178,769 263,219 420,618 179,948
1. Borrowings and short-term financial leased liabilities 142,477 131,075 189,059 291,242 108,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,691 28,893 55,760 60,654 40,519
4. Advances from customers 741 2,019 15 47,687 104
5. Taxes and other payables to the State Budget 13,090 3,816 3,048 3,720 13,210
6. Payables to employees 8,554 10,296 12,465 12,251 12,753
7. Short-term accrued expenses 1,122 662 749 679 750
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 304 73 413 30 47
11. Other short-term payables 1,310 538 322 2,269 2,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,402 1,395 1,389 2,086 2,029
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 158 158 158 194 194
1. Long-term payables to sellers 158 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 0 158 158 194 194
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 248,247 248,970 250,138 251,293 252,026
I. ShareHolder's equity 248,247 248,970 250,138 251,293 252,026
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 3,209 3,209 3,209 4,314 4,314
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 3,038 3,761 4,929 4,979 5,712
- After tax undistributed profit accumulated to the end of prior period 0 0 3,682 0 0
- Profit after tax undistributed this period 3,038 3,761 1,247 4,979 5,712
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 437,096 427,896 513,515 672,106 432,168