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 403,134 348,053 447,159 468,297 472,005
I. Cash and cash equivalents 14,061 14,169 20,520 21,720 24,055
1. Cash 935 988 583 1,726 4,004
2. Cash equivalents 13,125 13,181 19,937 19,994 20,051
II. Short-term financial investments 39,640 39,640 39,640 60,214 110,214
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 39,640 39,640 39,640 60,214 110,214
III. Short-term receivables 178,246 107,730 191,333 121,277 105,274
1. Short-term receivables of customers 182,717 112,446 192,687 125,754 93,411
2. Prepayments to suppliers 249 140 2,665 626 15,045
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 1,028 892 1,982 898 2,818
7. Provision for doubtful short-term receivables -5,748 -5,748 -6,001 -6,001 -6,001
IV. Inventories 169,344 184,600 194,760 260,288 231,326
1. Inventories 169,344 184,600 194,760 260,288 231,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,843 1,914 907 4,799 1,137
1. Short-term prepaid expenses 314 505 320 465 576
2. Deductible VAT 1,529 1,409 587 4,335 561
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 128,733 122,359 116,449 158,096 104,274
I. Long-term receivables 159 159 16 16 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 159 159 16 16 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,405 104,443 99,087 93,544 87,598
1. Tangible fixed assets 107,898 103,260 98,124 92,801 87,075
- Cost 195,740 198,189 198,479 198,479 194,036
- Accumulated depreciation -87,842 -94,928 -100,355 -105,677 -106,961
2. Fixed assets of financial leasing 2,507 0 963 743 523
- Cost 6,318 0 3,877 3,877 3,877
- Accumulated depreciation -3,811 0 -2,914 -3,134 -3,354
3. Intangible fixed assets 0 1,183 0 0 0
- Cost 0 3,877 0 0 0
- Accumulated depreciation 0 -2,694 0 0 0
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 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 47,500 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 47,500 0
V. Total other long-term assets 18,168 17,757 17,346 17,036 16,676
1. Long-term prepaid expenses 18,168 17,757 17,346 17,036 16,676
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 531,867 470,412 563,608 626,393 576,279
CAPITAL RESOURCES
A. LIABILITIES 365,141 296,683 327,960 382,944 324,029
I. Current liabilities 365,035 296,642 327,937 382,938 324,029
1. Borrowings and short-term financial leased liabilities 147,499 139,577 153,133 278,197 284,131
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,878 151,187 168,317 90,132 31,762
4. Advances from customers 10 533 64 10,182 0
5. Taxes and other payables to the State Budget 2,342 2,582 3,685 1,970 4,245
6. Payables to employees 1,435 1,318 1,386 1,621 1,708
7. Short-term accrued expenses 1,179 938 574 468 1,751
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 692 508 778 368 431
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 41 23 6 0
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 106 41 23 6 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 166,726 173,729 235,648 243,449 252,250
I. ShareHolder's equity 166,726 173,729 235,648 243,449 252,250
1. Owner's investment capital 150,000 150,000 185,000 185,000 185,000
2. Share capital surplus 0 0 17,101 17,101 17,101
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 0 0 0 0 0
11. After tax undistributed profit 16,726 23,729 33,547 41,348 50,149
- After tax undistributed profit accumulated to the end of prior period 802 802 802 33,547 33,547
- Profit after tax undistributed this period 15,923 22,927 32,744 7,802 16,602
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 531,867 470,412 563,608 626,393 576,279