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 574,039 416,046 465,528 537,312 567,931
I. Cash and cash equivalents 46,168 35,038 10,572 17,647 3,604
1. Cash 22,168 28,538 572 17,647 3,604
2. Cash equivalents 24,000 6,500 10,000 0 0
II. Short-term financial investments 47,800 97,970 116,100 158,341 101,116
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 47,800 97,970 116,100 158,341 101,116
III. Short-term receivables 336,521 136,009 133,397 173,446 126,549
1. Short-term receivables of customers 248,909 129,666 116,219 134,931 97,205
2. Prepayments to suppliers 105,989 22,685 32,117 59,108 50,040
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 7,505 9,540 10,894 5,240 5,136
7. Provision for doubtful short-term receivables -25,882 -25,882 -25,832 -25,832 -25,832
IV. Inventories 142,781 146,088 192,791 181,969 314,201
1. Inventories 142,939 146,246 192,948 182,127 314,359
2. Provision for decline in value of inventories -157 -157 -157 -157 -157
V. Other current assets 768 941 12,667 5,908 22,461
1. Short-term prepaid expenses 654 826 2,276 2,117 2,605
2. Deductible VAT 114 114 3,387 114 11,103
3. Taxes and the State Receivables 1 1 194 1 267
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 6,810 3,677 8,486
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 131,756 162,612 179,148 174,427 177,065
I. Long-term receivables 5,377 5,377 5,377 8,074 8,074
1. Long-term customer's receivables 4,943 4,943 4,943 7,639 7,639
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 434 434 434 434 434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 111,306 136,060 134,334 145,552 146,986
1. Tangible fixed assets 111,270 136,043 134,334 145,552 146,986
- Cost 262,439 290,608 292,944 308,357 314,398
- Accumulated depreciation -151,170 -154,565 -158,610 -162,805 -167,413
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 37 17 0 0 0
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -9,229 -9,249 -9,265 -9,265 -9,265
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 10,168 16,310 17,689 3,881 5,262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,168 16,310 17,689 3,881 5,262
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 4,904 4,865 21,747 16,921 16,744
1. Long-term prepaid expenses 3,136 3,288 3,558 4,657 4,291
2. Deferred income tax assets 1,768 1,577 1,481 1,481 1,481
3. Other long-term assets 0 0 16,709 10,783 10,973
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 705,795 578,658 644,675 711,739 744,997
CAPITAL RESOURCES
A. LIABILITIES 401,561 264,752 316,131 397,824 430,969
I. Current liabilities 386,026 252,937 304,797 386,528 419,648
1. Borrowings and short-term financial leased liabilities 57,993 68,094 54,010 27,149 75,322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,345 67,658 100,475 77,876 63,433
4. Advances from customers 102,169 70,696 120,158 207,981 236,102
5. Taxes and other payables to the State Budget 7,247 8,053 3,146 9,422 11,773
6. Payables to employees 3,841 22,246 9,375 3,998 4,266
7. Short-term accrued expenses 4,214 4,790 5,594 16,762 16,650
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 109 109 272 31,309 88
12. Provision for short term payables 6,613 10,798 11,279 11,279 11,279
13. Bonus and welfare fund 495 492 488 751 733
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 15,535 11,815 11,334 11,297 11,322
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 297 205 205 205 230
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 15,238 11,609 11,128 11,091 11,091
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 304,234 313,906 328,544 313,915 314,027
I. ShareHolder's equity 304,234 313,906 328,544 313,915 314,027
1. Owner's investment capital 136,800 205,200 208,000 208,000 208,000
2. Share capital surplus 31,380 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 9,183 9,183 9,183 9,183 9,183
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 126,871 99,524 111,361 96,732 96,844
- After tax undistributed profit accumulated to the end of prior period 97,606 60,587 99,219 66,758 66,758
- Profit after tax undistributed this period 29,265 38,937 12,143 29,974 30,086
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 705,795 578,658 644,675 711,739 744,997