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 475,736 474,150 619,470 580,293 573,071
I. Cash and cash equivalents 34,249 48,369 41,425 6,625 5,553
1. Cash 4,332 13,143 6,199 6,625 5,553
2. Cash equivalents 29,918 35,226 35,226 0 0
II. Short-term financial investments 113,765 92,842 119,758 95,147 82,689
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 113,765 92,842 119,758 95,147 82,689
III. Short-term receivables 229,978 255,873 403,330 421,635 383,472
1. Short-term receivables of customers 141,807 184,532 212,483 229,186 216,966
2. Prepayments to suppliers 90,754 74,876 193,362 196,649 172,213
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 2,690 1,390 2,829 1,705 1,176
7. Provision for doubtful short-term receivables -5,272 -4,924 -5,344 -5,905 -6,882
IV. Inventories 97,658 77,060 54,790 45,841 98,780
1. Inventories 97,658 77,060 54,790 45,841 98,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84 6 167 11,045 2,577
1. Short-term prepaid expenses 33 6 167 143 432
2. Deductible VAT 51 0 0 0 2,145
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 10,902 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 81,089 103,132 124,988 173,603 211,334
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 22,484 22,073 47,948 66,225 103,972
1. Tangible fixed assets 12,507 12,145 38,069 56,395 94,191
- Cost 23,202 23,457 49,957 69,799 109,485
- Accumulated depreciation -10,695 -11,312 -11,888 -13,404 -15,293
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 9,977 9,928 9,879 9,830 9,781
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -746 -795 -844 -894 -943
III. Real Estate Investments 18,450 36,900 36,900 67,254 67,254
- Cost 18,450 36,900 36,900 67,254 67,254
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 4,000 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,000 0 0 0
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,000 40,000 40,000 40,000 40,000
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 155 159 140 123 108
1. Long-term prepaid expenses 155 159 140 123 108
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 556,825 577,282 744,458 753,896 784,405
CAPITAL RESOURCES
A. LIABILITIES 379,671 399,583 415,572 421,695 449,990
I. Current liabilities 379,671 399,583 415,572 421,695 449,990
1. Borrowings and short-term financial leased liabilities 362,118 385,324 367,275 367,708 398,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,301 8,135 38,687 41,372 20,405
4. Advances from customers 2,862 4,200 7,820 9,452 28,881
5. Taxes and other payables to the State Budget 1,113 1,501 1,541 2,195 1,742
6. Payables to employees 0 166 250 284 372
7. Short-term accrued expenses 278 257 0 685 48
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 0 0 0 0 0
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 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 177,154 177,699 328,886 332,201 334,415
I. ShareHolder's equity 177,154 177,699 328,886 332,201 334,415
1. Owner's investment capital 157,500 157,500 307,500 307,500 307,500
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 0 0 0 0 0
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 19,654 20,199 21,386 24,701 26,915
- After tax undistributed profit accumulated to the end of prior period 15,743 15,744 20,161 20,161 20,161
- Profit after tax undistributed this period 3,911 4,455 1,225 4,540 6,755
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 556,825 577,282 744,458 753,896 784,405