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 152,897 222,117 255,111 250,613 206,993
I. Cash and cash equivalents 13,525 32,147 26,993 20,026 10,970
1. Cash 13,525 32,147 26,993 20,026 10,970
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 74,399 123,113 77,011 115,839 86,539
1. Short-term receivables of customers 65,401 117,204 71,842 112,379 84,225
2. Prepayments to suppliers 7,163 5,397 3,896 2,518 1,759
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 3,502 2,178 2,939 2,608 2,221
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 60,002 62,476 136,749 105,950 101,094
1. Inventories 60,002 62,476 136,749 105,950 101,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,971 4,382 14,358 8,798 8,390
1. Short-term prepaid expenses 2,209 723 3,448 1,149 830
2. Deductible VAT 2,732 3,599 10,721 7,342 7,254
3. Taxes and the State Receivables 30 60 188 306 306
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 15,316 17,469 14,571 17,097 16,627
I. Long-term receivables 891 1,304 766 684 654
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 891 1,304 766 684 654
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,048 12,107 11,712 13,331 12,849
1. Tangible fixed assets 12,048 12,107 11,712 13,331 12,849
- Cost 123,884 125,010 125,210 123,352 123,384
- Accumulated depreciation -111,836 -112,903 -113,498 -110,021 -110,535
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 93 93 93 93 93
- Accumulated depreciation -93 -93 -93 -93 -93
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 431 0 0 96 565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 431 0 0 96 565
IV. Long-term financial investments 22 22 22 22 22
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,752 -1,752 -1,752 -1,752 -1,752
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,923 4,035 2,071 2,964 2,537
1. Long-term prepaid expenses 1,923 4,035 2,071 2,964 2,537
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 168,213 239,587 269,681 267,710 223,620
CAPITAL RESOURCES
A. LIABILITIES 72,250 139,708 169,229 166,137 121,188
I. Current liabilities 62,720 128,372 157,896 160,982 120,288
1. Borrowings and short-term financial leased liabilities 27,776 28,945 84,253 93,987 57,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,740 64,619 40,810 31,369 34,497
4. Advances from customers 18,169 24,878 28,282 21,724 9,525
5. Taxes and other payables to the State Budget 213 763 3 340 540
6. Payables to employees 1,454 5,616 2,355 2,341 2,983
7. Short-term accrued expenses 1,515 1,906 511 3,093 2,573
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 552 201 255 424 325
12. Provision for short term payables 1,265 1,408 1,408 7,685 11,940
13. Bonus and welfare fund 36 36 19 19 19
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 9,530 11,336 11,333 5,155 900
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 9,530 11,336 11,333 5,155 900
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 95,963 99,879 100,453 101,573 102,432
I. ShareHolder's equity 95,963 99,879 100,453 101,573 102,432
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 3,680 3,680 3,680 3,680 3,680
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 12,283 16,199 16,772 17,893 18,752
- After tax undistributed profit accumulated to the end of prior period 11,667 10,269 16,199 16,199 17,893
- Profit after tax undistributed this period 616 5,930 574 1,694 859
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 168,213 239,587 269,681 267,710 223,620