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 222,465 231,230 248,806 221,856 235,692
I. Cash and cash equivalents 59,611 70,912 28,536 4,167 76,321
1. Cash 9,611 5,912 8,536 4,167 6,321
2. Cash equivalents 50,000 65,000 20,000 0 70,000
II. Short-term financial investments 80,000 20,000 0 75,000 100,000
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 80,000 20,000 0 75,000 100,000
III. Short-term receivables 66,806 35,061 34,140 36,756 36,798
1. Short-term receivables of customers 59,075 28,083 31,024 33,394 34,789
2. Prepayments to suppliers 4,032 4,331 1,340 3,365 557
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 3,835 2,784 3,222 2,697 4,137
7. Provision for doubtful short-term receivables -136 -136 -1,447 -2,700 -2,685
IV. Inventories 15,876 103,272 184,559 104,009 21,672
1. Inventories 15,876 103,272 184,559 104,009 21,672
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 171 1,984 1,571 1,924 901
1. Short-term prepaid expenses 171 850 1,312 1,706 686
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,134 259 217 215
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 55,402 60,956 68,632 71,336 74,088
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 15,456 53,939 61,392 63,302 70,290
1. Tangible fixed assets 15,456 53,939 61,392 62,646 69,693
- Cost 176,590 214,498 219,950 221,520 228,478
- Accumulated depreciation -161,135 -160,559 -158,558 -158,874 -158,785
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 0 655 597
- Cost 171 171 171 695 695
- Accumulated depreciation -171 -171 -171 -40 -98
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 39,715 6,944 7,173 7,972 3,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,715 6,944 7,173 7,972 3,742
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 231 73 68 62 56
1. Long-term prepaid expenses 231 73 68 62 56
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 277,867 292,186 317,438 293,191 309,780
CAPITAL RESOURCES
A. LIABILITIES 39,466 96,378 53,811 49,312 48,075
I. Current liabilities 39,439 96,351 53,784 49,285 48,048
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,724 30,233 23,298 15,106 15,822
4. Advances from customers 57 1,713 465 2,732 164
5. Taxes and other payables to the State Budget 12,094 2,826 5,890 11,937 20,895
6. Payables to employees 4,543 7,346 11,668 8,301 2,221
7. Short-term accrued expenses 997 1,068 2,205 1,427 185
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 1,053 47,817 2,509 2,385 2,844
12. Provision for short term payables 3,117 2,789 5,192 5,193 3,739
13. Bonus and welfare fund 853 2,558 2,556 2,203 2,178
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 27 27 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 25 25
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 238,402 195,809 263,627 243,879 261,705
I. ShareHolder's equity 238,402 195,809 263,627 243,879 261,705
1. Owner's investment capital 152,700 152,700 152,700 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 31,003 31,003 31,003 31,003 31,003
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 54,376 11,783 79,602 59,853 77,680
- After tax undistributed profit accumulated to the end of prior period 3,986 2,504 49,841 2,504 2,504
- Profit after tax undistributed this period 50,390 9,279 29,761 57,349 75,176
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 277,867 292,186 317,438 293,191 309,780