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 2,837,834 1,693,488 2,326,009 4,490,213 2,954,304
I. Cash and cash equivalents 46,028 136,440 63,013 51,951 124,301
1. Cash 46,028 136,440 63,013 51,951 124,301
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 1,224,062 796,505 878,487 1,740,198 1,150,486
1. Short-term receivables of customers 1,071,972 665,757 830,614 1,577,116 878,310
2. Prepayments to suppliers 81,530 9,984 16,589 32,272 29,456
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 74,671 124,855 35,377 134,902 246,812
7. Provision for doubtful short-term receivables -4,111 -4,092 -4,092 -4,092 -4,092
IV. Inventories 1,528,301 757,665 1,324,490 2,560,931 1,609,735
1. Inventories 1,528,301 757,665 1,324,490 2,560,931 1,609,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,443 2,878 60,019 137,134 69,783
1. Short-term prepaid expenses 2,393 2,840 3,962 3,087 2,290
2. Deductible VAT 36,746 37 39,476 131,362 62,757
3. Taxes and the State Receivables 304 0 1,032 636 519
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 15,549 2,049 4,216
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 82,584 80,664 79,249 76,574 79,110
I. Long-term receivables 2,861 2,963 2,869 2,869 4,772
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 2,861 2,963 2,869 2,869 4,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,881 8,506 12,737 12,155 11,540
1. Tangible fixed assets 8,881 8,506 12,737 12,155 11,540
- Cost 24,860 24,860 29,634 27,702 25,435
- Accumulated depreciation -15,979 -16,354 -16,898 -15,547 -13,895
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 61,878 60,712 59,546 58,380 57,214
- Cost 134,772 134,772 134,772 134,772 132,519
- Accumulated depreciation -72,894 -74,060 -75,226 -76,392 -75,305
IV. Long-term assets in progress 360 3,541 0 0 3,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 3,541 0 0 3,503
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 8,603 4,941 4,097 3,170 2,081
1. Long-term prepaid expenses 6,023 4,941 4,097 3,170 2,081
2. Deferred income tax assets 2,580 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,920,418 1,774,152 2,405,258 4,566,788 3,033,414
CAPITAL RESOURCES
A. LIABILITIES 2,133,199 974,516 1,580,074 3,747,011 2,197,268
I. Current liabilities 2,126,072 967,251 1,573,153 3,740,205 2,190,021
1. Borrowings and short-term financial leased liabilities 1,519,741 492,923 698,900 1,040,017 380,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,982 190,082 748,878 2,393,117 1,508,412
4. Advances from customers 85,452 42,951 39,385 38,807 63,479
5. Taxes and other payables to the State Budget 4,527 38,752 7,564 23,907 5,064
6. Payables to employees 12,850 10,950 4,255 13,040 16,424
7. Short-term accrued expenses 14,908 1,906 21,014 37,537 12,641
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 1,692 35,572 1,140 1,380 1,546
11. Other short-term payables 84,064 146,047 45,411 180,852 190,918
12. Provision for short term payables 5,864 6,458 6,606 4,719 5,115
13. Bonus and welfare fund 4,993 1,609 0 6,829 6,094
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 7,127 7,265 6,921 6,806 7,248
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 7,127 7,265 6,921 6,806 7,248
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 787,219 799,636 825,184 819,777 836,146
I. ShareHolder's equity 787,219 799,636 825,184 819,777 836,146
1. Owner's investment capital 110,000 110,000 110,000 110,000 144,649
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
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 241,326 241,326 241,326 241,326 241,326
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 431,771 444,187 469,735 464,328 446,048
- After tax undistributed profit accumulated to the end of prior period 370,124 370,124 445,738 404,774 370,125
- Profit after tax undistributed this period 61,647 74,063 23,997 59,554 75,923
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 2,920,418 1,774,152 2,405,258 4,566,788 3,033,414