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 451,127 453,022 390,807 372,621 378,931
I. Cash and cash equivalents 1,920 12,503 1,887 18,094 8,794
1. Cash 726 11,299 684 18,094 8,794
2. Cash equivalents 1,194 1,203 1,203 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 99,074 94,409 97,889 93,266 99,132
1. Short-term receivables of customers 37,814 39,973 39,852 32,596 32,759
2. Prepayments to suppliers 7,049 13,137 13,142 13,183 17,563
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 54,444 45,828 49,423 52,015 53,338
7. Provision for doubtful short-term receivables -234 -4,528 -4,528 -4,528 -4,528
IV. Inventories 348,686 344,933 291,015 260,044 269,184
1. Inventories 348,686 344,933 291,015 260,044 269,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,447 1,177 15 1,216 1,820
1. Short-term prepaid expenses 0 0 0 0 1,820
2. Deductible VAT 1,447 1,162 0 0 0
3. Taxes and the State Receivables 0 15 15 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,216 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,015 15,412 15,193 15,118 14,719
I. Long-term receivables 323 11,983 11,983 11,984 11,660
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 323 11,983 11,983 11,984 11,660
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,290 1,052 859 810 761
1. Tangible fixed assets 1,290 1,052 859 810 761
- Cost 23,168 23,168 23,168 23,168 22,937
- Accumulated depreciation -21,878 -22,115 -22,308 -22,358 -22,177
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,402 2,377 2,351 2,325 2,299
1. Long-term prepaid expenses 2,402 2,377 2,351 2,325 2,299
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 455,142 468,434 406,000 387,739 393,650
CAPITAL RESOURCES
A. LIABILITIES 320,443 343,300 275,814 252,744 258,508
I. Current liabilities 241,496 164,250 146,614 118,044 113,808
1. Borrowings and short-term financial leased liabilities 174,715 123,022 73,707 74,275 59,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,809 21,377 21,250 21,491 20,516
4. Advances from customers 8,267 7,784 41,430 6,741 19,724
5. Taxes and other payables to the State Budget 5,553 4,988 3,488 5,539 3,935
6. Payables to employees 0 438 387 364 385
7. Short-term accrued expenses 1,727 1,563 1,691 2,491 3,414
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 23,101 2,894 2,951 3,736 2,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,325 2,184 1,710 3,406 3,348
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 78,946 179,050 129,200 134,700 144,700
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 78,946 179,050 129,200 134,700 144,700
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 134,699 125,134 130,186 134,995 135,142
I. ShareHolder's equity 134,699 125,134 130,186 134,995 135,142
1. Owner's investment capital 68,942 68,942 68,942 68,942 79,282
2. Share capital surplus 19,802 19,802 19,802 19,802 19,802
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 14,954 14,954 14,954 16,649 16,649
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 31,002 21,436 26,489 29,603 19,409
- After tax undistributed profit accumulated to the end of prior period 30,805 4,482 21,436 18,045 19,263
- Profit after tax undistributed this period 197 16,955 5,052 11,557 147
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 455,142 468,434 406,000 387,739 393,650