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 527,272 461,870 410,529 403,628 427,643
I. Cash and cash equivalents 229,976 178,793 112,979 116,047 117,981
1. Cash 89,976 68,793 47,979 86,042 77,898
2. Cash equivalents 140,000 110,000 65,000 30,005 40,083
II. Short-term financial investments 91,000 41,000 101,000 112,879 113,963
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 91,000 41,000 101,000 112,879 113,963
III. Short-term receivables 119,475 192,618 110,935 123,709 107,777
1. Short-term receivables of customers 82,770 157,621 53,332 55,315 38,426
2. Prepayments to suppliers 1,076 831 963 950 802
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 37,211 35,748 58,222 69,026 70,132
7. Provision for doubtful short-term receivables -1,582 -1,582 -1,582 -1,582 -1,582
IV. Inventories 84,708 48,239 82,363 48,096 80,005
1. Inventories 87,895 51,386 85,510 51,243 83,152
2. Provision for decline in value of inventories -3,187 -3,148 -3,148 -3,148 -3,148
V. Other current assets 2,113 1,220 3,253 2,897 7,917
1. Short-term prepaid expenses 119 52 34 1,572 885
2. Deductible VAT 0 0 1,410 0 0
3. Taxes and the State Receivables 1,994 1,168 1,808 1,326 7,032
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 19,679 17,357 14,943 12,441 12,128
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 13,065 12,898 12,663 12,349 12,045
1. Tangible fixed assets 13,065 12,898 12,663 12,349 12,045
- Cost 76,981 77,128 77,203 77,203 77,203
- Accumulated depreciation -63,917 -64,230 -64,540 -64,854 -65,158
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 0 0 0 0 0
- Accumulated depreciation 0 0 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 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 6,615 4,460 2,280 92 83
1. Long-term prepaid expenses 6,615 4,460 2,280 92 83
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 546,952 479,227 425,472 416,069 439,771
CAPITAL RESOURCES
A. LIABILITIES 210,382 159,399 99,547 89,508 112,070
I. Current liabilities 210,382 159,399 99,547 89,508 112,070
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 132,629 75,660 56,253 25,881 52,893
4. Advances from customers 7,731 3,125 3,259 11,000 13,850
5. Taxes and other payables to the State Budget 627 985 2,966 5,598 169
6. Payables to employees 16,463 39,889 143 0 787
7. Short-term accrued expenses 12,480 703 775 710 709
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 18,763 19,509 18,832 19,825 19,276
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,689 19,528 17,319 26,494 24,387
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 0 0 0 0 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 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 336,570 319,829 325,925 326,561 327,701
I. ShareHolder's equity 336,222 319,481 325,925 326,561 327,701
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 4,649 4,649 4,649 4,649 4,649
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 348 348 348
11. After tax undistributed profit 47,573 30,832 36,928 37,564 38,704
- After tax undistributed profit accumulated to the end of prior period 25,560 0 33,427 24,140 24,140
- Profit after tax undistributed this period 22,013 30,832 3,501 13,424 14,564
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 348 348 0 0 0
1. Funding resources 348 348 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 546,952 479,227 425,472 416,069 439,771