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 314,978 321,044 400,709 430,085 379,224
I. Cash and cash equivalents 11,747 37,888 32,868 49,560 23,110
1. Cash 11,088 37,888 32,201 36,060 23,110
2. Cash equivalents 659 0 666 13,500 0
II. Short-term financial investments 32,908 51,364 86,964 94,812 51,003
1. Trading securities 16,712 7,618 7,832 27,543 27,409
2. Provision for diminution in value of trading securities -1,243 -1,904 -2,357 -2,341 -2,341
3. Investments holding until maturity 17,439 45,649 81,488 69,610 25,936
III. Short-term receivables 180,279 136,432 152,720 129,146 203,859
1. Short-term receivables of customers 35,680 42,267 38,022 27,463 47,701
2. Prepayments to suppliers 71,508 70,604 101,592 91,649 118,775
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 12,500 0 0 0
6. Other short-term receivables 73,091 11,062 13,106 10,034 37,383
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 82,454 84,584 117,629 141,947 86,269
1. Inventories 82,454 84,584 117,629 141,947 86,269
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,590 10,776 10,528 14,620 14,984
1. Short-term prepaid expenses 390 339 220 328 480
2. Deductible VAT 7,201 10,436 10,309 13,613 14,504
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 0 679 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 92,502 122,261 141,201 162,076 171,699
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 11,578 10,172 9,115 8,265 7,416
1. Tangible fixed assets 11,578 10,172 9,115 8,265 7,416
- Cost 89,735 89,735 89,735 89,735 89,735
- Accumulated depreciation -78,157 -79,563 -80,620 -81,470 -82,319
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 9,576 41,232 61,374 83,763 94,735
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,576 41,232 61,374 83,763 94,735
IV. Long-term financial investments 32,122 32,042 32,127 32,039 32,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,122 32,042 32,127 32,039 32,039
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 39,226 38,815 38,585 38,009 37,509
1. Long-term prepaid expenses 39,226 38,815 38,585 38,009 37,509
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 407,480 443,306 541,910 592,161 550,923
CAPITAL RESOURCES
A. LIABILITIES 170,563 203,695 200,317 240,160 198,655
I. Current liabilities 122,643 137,277 129,067 161,404 111,750
1. Borrowings and short-term financial leased liabilities 105,115 110,348 96,852 131,918 67,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,982 15,741 20,707 19,545 28,297
4. Advances from customers 2,987 4,835 4,071 4,978 5,916
5. Taxes and other payables to the State Budget 3,132 4,176 4,776 3,385 3,810
6. Payables to employees 0 1,667 835 861 888
7. Short-term accrued expenses 1,205 142 1,078 270 414
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 222 369 748 447 5,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 47,921 66,418 71,251 78,757 86,905
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 47,921 66,418 71,251 78,757 86,905
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 236,916 239,611 341,593 352,001 352,268
I. ShareHolder's equity 236,916 239,611 341,593 352,001 352,268
1. Owner's investment capital 200,000 200,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 -133 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 0 0 0 500 500
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 34,958 37,670 39,670 49,716 49,878
- After tax undistributed profit accumulated to the end of prior period 24,399 24,399 37,668 37,168 37,070
- Profit after tax undistributed this period 10,559 13,271 2,001 12,548 12,808
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 1,959 1,941 1,923 1,917 1,891
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 407,480 443,306 541,910 592,161 550,923