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 916,223 1,178,655 893,607 988,274 1,301,598
I. Cash and cash equivalents 242,303 268,358 214,798 158,440 625,353
1. Cash 62,303 128,358 84,798 103,440 505,353
2. Cash equivalents 180,000 140,000 130,000 55,000 120,000
II. Short-term financial investments 786 786 786 798 798
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 786 786 786 798 798
III. Short-term receivables 371,508 757,208 363,490 432,814 414,253
1. Short-term receivables of customers 197,152 688,475 224,724 279,709 338,803
2. Prepayments to suppliers 218,526 101,725 168,127 188,355 108,119
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 20,214 23,333 26,964 21,025 23,606
7. Provision for doubtful short-term receivables -64,383 -56,325 -56,325 -56,275 -56,275
IV. Inventories 254,163 127,240 251,617 347,642 229,301
1. Inventories 254,163 127,240 251,617 347,642 229,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,462 25,061 62,916 48,580 31,894
1. Short-term prepaid expenses 160 0 9,378 0 28
2. Deductible VAT 341 0 1,308 335 1,223
3. Taxes and the State Receivables 46,961 25,061 52,230 48,245 30,643
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 181,214 264,900 262,824 271,326 298,585
I. Long-term receivables 1,456 3,369 4,128 4,175 4,720
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 1,456 3,369 4,128 4,175 4,720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,035 172,023 173,290 266,911 293,865
1. Tangible fixed assets 176,757 171,776 173,074 266,726 293,711
- Cost 399,806 396,220 402,599 494,638 522,101
- Accumulated depreciation -223,048 -224,444 -229,525 -227,912 -228,390
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 278 247 216 185 154
- Cost 1,249 1,249 1,249 1,249 1,249
- Accumulated depreciation -971 -1,002 -1,033 -1,063 -1,094
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 979 89,507 85,405 240 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 979 89,507 85,405 240 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 1,744 0 0 0 0
1. Long-term prepaid expenses 1,744 0 0 0 0
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 1,097,437 1,443,555 1,156,430 1,259,600 1,600,182
CAPITAL RESOURCES
A. LIABILITIES 761,737 1,088,799 805,432 897,768 1,255,007
I. Current liabilities 757,654 1,083,082 798,810 882,746 1,239,985
1. Borrowings and short-term financial leased liabilities 0 0 0 27,253 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,369 399,054 157,925 229,972 262,129
4. Advances from customers 473,453 278,182 334,815 231,363 389,405
5. Taxes and other payables to the State Budget 6,487 4,440 1,180 2,791 7,172
6. Payables to employees 16,343 44,603 1,411 12,202 15,487
7. Short-term accrued expenses 0 0 0 0 0
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 958 95,354 159,345 170,770 279,246
11. Other short-term payables 117,217 236,056 116,342 181,032 259,939
12. Provision for short term payables 0 18,096 18,066 18,066 18,066
13. Bonus and welfare fund 4,828 7,296 9,727 9,297 8,542
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 4,083 5,717 6,622 15,022 15,022
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 0 920 920 920
6. Borrowings and long-term financial leased liabilities 0 0 0 8,400 8,400
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 4,083 5,717 5,702 5,702 5,702
B. OWNER'S EQUITY 335,700 354,755 350,998 361,832 345,175
I. ShareHolder's equity 334,780 353,835 350,998 361,832 345,175
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 21,128 21,128 21,128 21,128 21,128
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 27,944 46,999 44,162 54,996 38,339
- After tax undistributed profit accumulated to the end of prior period 673 673 39,044 38,689 4,146
- Profit after tax undistributed this period 27,270 46,325 5,118 16,306 34,194
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 920 920 0 0 0
1. Funding resources 920 920 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 1,097,437 1,443,555 1,156,430 1,259,600 1,600,182