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 234,254 406,304 220,868 265,044 269,176
I. Cash and cash equivalents 5,055 52,146 87,852 88,426 54,894
1. Cash 5,055 12,146 7,852 8,426 4,894
2. Cash equivalents 0 40,000 80,000 80,000 50,000
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 58,793 266,332 29,443 86,573 42,262
1. Short-term receivables of customers 54,653 269,719 32,496 86,876 40,920
2. Prepayments to suppliers 7,808 756 546 3,162 4,613
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 485 808 1,352 1,485 1,679
7. Provision for doubtful short-term receivables -4,153 -4,950 -4,950 -4,950 -4,950
IV. Inventories 160,934 87,628 100,265 88,836 166,834
1. Inventories 160,934 87,628 100,265 88,836 166,834
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,472 198 3,308 1,209 5,185
1. Short-term prepaid expenses 4,986 198 1,909 1,209 1,335
2. Deductible VAT 4,485 0 1,399 0 3,851
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 130,899 139,875 131,506 126,348 122,351
I. Long-term receivables 3,600 2,250 900 561 764
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 3,600 2,250 900 561 764
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,444 132,917 128,496 123,292 119,068
1. Tangible fixed assets 124,444 132,917 128,496 123,292 119,068
- Cost 527,078 532,530 533,308 533,308 527,545
- Accumulated depreciation -402,634 -399,613 -404,812 -410,016 -408,477
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 1,400 0 832 832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,400 0 832 832
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 2,855 3,308 2,110 1,662 1,687
1. Long-term prepaid expenses 2,855 3,025 2,110 1,645 1,538
2. Deferred income tax assets 0 283 0 18 149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 365,153 546,179 352,374 391,391 391,527
CAPITAL RESOURCES
A. LIABILITIES 86,228 242,305 49,029 102,086 94,816
I. Current liabilities 86,228 242,305 49,029 102,086 94,816
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,218 44,246 28,686 36,318 60,413
4. Advances from customers 7,808 135,067 4,836 37,806 432
5. Taxes and other payables to the State Budget 1,089 17,181 1,429 4,119 2,898
6. Payables to employees 6,678 23,311 4,861 11,067 18,719
7. Short-term accrued expenses 637 388 1,061 1,254 1,782
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 13,484 20,890 5,257 5,520 6,274
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,313 1,222 2,898 6,002 4,298
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 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 278,925 303,875 303,345 289,305 296,711
I. ShareHolder's equity 278,925 303,875 303,345 289,305 296,711
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
2. Share capital surplus 0 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 109,557 109,557 109,557 115,461 115,461
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 15,257 40,207 39,677 19,733 27,139
- After tax undistributed profit accumulated to the end of prior period 694 694 33,707 0 0
- Profit after tax undistributed this period 14,563 39,513 5,970 19,733 27,139
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 365,153 546,179 352,374 391,391 391,527