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 256,405 305,009 324,968 274,495 292,529
I. Cash and cash equivalents 10,906 6,942 10,130 2,513 4,477
1. Cash 10,906 6,942 10,130 2,513 4,477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 11,000 11,000 0 11,087
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 10,000 11,000 11,000 0 11,087
III. Short-term receivables 174,788 200,691 206,796 153,898 174,002
1. Short-term receivables of customers 151,252 171,469 173,388 137,890 159,689
2. Prepayments to suppliers 18,875 21,394 26,500 8,260 4,827
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 4,981 8,147 7,228 8,103 9,842
7. Provision for doubtful short-term receivables -320 -320 -320 -356 -356
IV. Inventories 56,048 77,589 90,007 98,938 95,150
1. Inventories 56,048 77,589 90,007 98,938 95,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,663 8,787 7,034 19,146 7,812
1. Short-term prepaid expenses 410 2,911 795 909 990
2. Deductible VAT 4,250 5,873 6,236 7,235 6,819
3. Taxes and the State Receivables 3 3 3 3 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 11,000 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 103,286 105,400 108,234 118,768 120,827
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 54,248 53,447 52,570 51,588 52,798
1. Tangible fixed assets 15,957 15,229 14,425 13,517 14,799
- Cost 36,946 36,946 36,946 36,078 38,110
- Accumulated depreciation -20,989 -21,717 -22,521 -22,561 -23,311
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 38,291 38,218 38,145 38,072 37,999
- Cost 38,978 38,978 38,978 38,978 38,978
- Accumulated depreciation -687 -760 -833 -907 -980
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 46,928 46,955 46,955 56,531 56,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,928 46,955 46,955 56,531 56,531
IV. Long-term financial investments 87 87 87 87 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 152 152 152 152 0
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,023 4,911 8,623 10,561 11,498
1. Long-term prepaid expenses 2,023 4,911 8,623 10,561 11,498
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 359,691 410,409 433,202 393,262 413,356
CAPITAL RESOURCES
A. LIABILITIES 237,690 287,888 309,947 271,731 291,292
I. Current liabilities 237,690 287,888 309,947 271,731 291,292
1. Borrowings and short-term financial leased liabilities 174,720 200,642 229,624 198,635 219,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,030 62,746 54,118 50,693 62,054
4. Advances from customers 9,357 13,525 17,022 10,589 2,597
5. Taxes and other payables to the State Budget 2,487 3,565 4,536 2,508 3,257
6. Payables to employees 2,050 3,779 2,316 2,479 2,362
7. Short-term accrued expenses 2,976 3,146 2,781 4,093 844
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 1,209 625 511 2,820 661
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -140 -140 0 -86 -86
14. Price stabilization fund 0 0 -960 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 122,001 122,521 123,254 121,531 122,064
I. ShareHolder's equity 122,001 122,521 123,254 121,531 122,064
1. Owner's investment capital 113,047 113,047 113,047 116,436 116,436
2. Share capital surplus -143 -143 0 -143 -143
3. Bond conversion option 0 0 -143 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 2,626 2,626 0 2,626 2,626
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 2,626 0 0
11. After tax undistributed profit 6,471 6,991 7,725 2,612 3,145
- After tax undistributed profit accumulated to the end of prior period 4,979 6,471 6,981 457 2,612
- Profit after tax undistributed this period 1,491 520 744 2,156 532
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 359,691 410,409 433,202 393,262 413,356