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 299,543 168,164 133,895 310,579 206,097
I. Cash and cash equivalents 53,390 21,285 6,940 35,611 45,374
1. Cash 1,090 3,385 6,940 3,084 8,184
2. Cash equivalents 52,300 17,900 0 32,526 37,190
II. Short-term financial investments 17,091 6,069 6,069 26,121 26,455
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -146 -169 -169 -194 -241
3. Investments holding until maturity 13,000 2,000 2,000 22,078 22,458
III. Short-term receivables 197,120 112,872 93,512 222,835 125,181
1. Short-term receivables of customers 194,797 111,611 90,821 221,757 125,150
2. Prepayments to suppliers 2,005 1,304 1,347 1,314 3,266
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,320 857 2,244 892 802
7. Provision for doubtful short-term receivables -1,002 -900 -900 -1,128 -4,037
IV. Inventories 31,149 27,150 26,693 25,050 8,460
1. Inventories 53,268 53,316 51,422 50,892 26,778
2. Provision for decline in value of inventories -22,119 -26,166 -24,729 -25,841 -18,318
V. Other current assets 793 788 681 962 628
1. Short-term prepaid expenses 793 783 681 947 628
2. Deductible VAT 0 6 0 0
3. Taxes and the State Receivables 0 0 0 15 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 22,374 22,253 20,431 19,366 18,904
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 15,305 15,244 14,885 14,527 14,198
1. Tangible fixed assets 7,488 7,137 6,797 6,458 6,145
- Cost 22,345 22,345 22,345 22,345 22,345
- Accumulated depreciation -14,856 -15,208 -15,548 -15,886 -16,200
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 7,817 8,107 8,088 8,069 8,053
- Cost 8,165 8,465 8,465 8,465 8,465
- Accumulated depreciation -348 -358 -377 -396 -412
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 76 76 76 76 76
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 76 76 76 76 76
IV. Long-term financial investments 6,800 6,800 5,363 4,602 4,502
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments 0 0 -1,437 -2,198 -2,298
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 194 134 108 162 129
1. Long-term prepaid expenses 194 134 108 162 129
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 321,917 190,417 154,326 329,945 225,001
CAPITAL RESOURCES
A. LIABILITIES 223,477 94,145 64,905 238,416 127,261
I. Current liabilities 223,477 94,145 64,905 238,416 127,261
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 175,030 62,471 46,145 180,374 61,458
4. Advances from customers 1,347 1,380 2,122 2,244 2,349
5. Taxes and other payables to the State Budget 3,033 1,119 -75 836 2,193
6. Payables to employees 8,126 5,027 0 12,346 9,206
7. Short-term accrued expenses 36,382 23,726 16,511 42,001 51,483
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 75 56 74 69 79
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund -515 366 126 546 492
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 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
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 98,440 96,272 89,421 91,529 97,741
I. ShareHolder's equity 98,440 96,272 89,421 91,529 97,741
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -2,907 -2,907 -2,907 -2,907 -2,907
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,500 10,500 10,500 11,022 11,022
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 40,848 38,680 31,829 33,415 39,626
- After tax undistributed profit accumulated to the end of prior period 30,375 30,375 31,742 30,697 30,697
- Profit after tax undistributed this period 10,473 8,305 87 2,717 8,929
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 321,917 190,417 154,326 329,945 225,001