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 158,217 264,281 333,896 288,729 210,072
I. Cash and cash equivalents 5,460 1,573 110 12,986 649
1. Cash 5,460 1,573 110 12,986 649
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 94,420 96,320 97,320 91,320 90,320
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 94,420 96,320 97,320 91,320 90,320
III. Short-term receivables 32,183 55,460 52,278 30,272 28,892
1. Short-term receivables of customers 1,629 32,949 30,545 5,943 3,872
2. Prepayments to suppliers 8,998 415 403 363 1,233
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 31,791 32,267 31,486 34,244 34,065
7. Provision for doubtful short-term receivables -10,234 -10,172 -10,155 -10,279 -10,279
IV. Inventories 25,874 104,037 177,528 148,259 84,451
1. Inventories 25,874 104,037 181,648 158,115 88,831
2. Provision for decline in value of inventories 0 0 -4,120 -9,856 -4,381
V. Other current assets 280 6,892 6,660 5,892 5,761
1. Short-term prepaid expenses 280 329 279 162 263
2. Deductible VAT 0 6,563 6,381 5,730 5,499
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 72,815 86,853 85,723 83,869 82,495
I. Long-term receivables 15 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 15 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,855 53,802 63,762 62,336 61,294
1. Tangible fixed assets 32,715 53,682 63,662 62,256 61,234
- Cost 153,802 176,147 186,525 186,609 187,157
- Accumulated depreciation -121,087 -122,466 -122,864 -124,353 -125,923
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 140 120 100 80 60
- Cost 454 454 454 454 454
- Accumulated depreciation -314 -334 -354 -374 -394
III. Real Estate Investments 10,829 10,470 10,112 9,754 9,396
- Cost 31,557 31,557 31,557 31,557 31,557
- Accumulated depreciation -20,728 -21,087 -21,445 -21,803 -22,161
IV. Long-term assets in progress 19,869 13,434 2,840 2,917 3,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,869 13,434 2,840 2,917 3,067
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 9,247 9,147 9,010 8,862 8,739
1. Long-term prepaid expenses 9,247 9,147 9,010 8,862 8,739
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 231,032 351,134 419,619 372,598 292,567
CAPITAL RESOURCES
A. LIABILITIES 46,660 147,263 215,003 179,380 99,267
I. Current liabilities 29,771 130,167 195,653 162,423 83,258
1. Borrowings and short-term financial leased liabilities 0 98,576 177,073 130,573 49,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683 6,423 288 487 853
4. Advances from customers 0 0 0 50 50
5. Taxes and other payables to the State Budget 15,304 8,906 5,853 3,165 6,136
6. Payables to employees 568 1,349 585 578 568
7. Short-term accrued expenses 243 474 717 609 452
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 3,175 854
11. Other short-term payables 14,524 15,991 12,690 25,339 26,664
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,552 -1,552 -1,552 -1,552 -1,552
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 16,890 17,096 19,350 16,957 16,009
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 1,305 705 2,125 1,275 1,275
6. Borrowings and long-term financial leased liabilities 15,585 16,391 17,224 15,682 14,734
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 184,372 203,871 204,616 193,219 193,301
I. ShareHolder's equity 184,372 203,871 204,616 193,219 193,301
1. Owner's investment capital 126,500 126,500 126,500 126,500 126,500
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 59,414 59,414 59,414 59,414 59,414
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 -1,542 17,957 18,703 7,305 7,387
- After tax undistributed profit accumulated to the end of prior period 0 0 17,326 4,676 4,676
- Profit after tax undistributed this period -1,542 17,957 1,376 2,629 2,711
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 231,032 351,134 419,619 372,598 292,567