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 594,928 567,585 532,366 546,153 546,412
I. Cash and cash equivalents 108,178 93,268 69,395 35,653 31,451
1. Cash 108,178 13,268 4,395 5,653 11,451
2. Cash equivalents 0 80,000 65,000 30,000 20,000
II. Short-term financial investments 17,283 1,916 2,034 22,062 22,158
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 17,283 1,916 2,034 22,062 22,158
III. Short-term receivables 84,525 80,539 79,106 81,221 76,121
1. Short-term receivables of customers 52,944 50,315 46,513 45,128 38,794
2. Prepayments to suppliers 7,330 8,836 13,230 15,703 16,052
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 36,454 33,498 31,473 32,499 32,768
7. Provision for doubtful short-term receivables -12,202 -12,110 -12,110 -12,110 -11,492
IV. Inventories 378,897 385,456 374,755 380,800 390,287
1. Inventories 378,897 385,456 374,755 380,800 390,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,046 6,407 7,076 26,417 26,396
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 372 6,396
3. Taxes and the State Receivables 6,046 6,407 7,076 6,046 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 20,000 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,234 7,221 10,476 10,335 13,792
I. Long-term receivables 3,450 3,450 3,450 3,450 3,450
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 3,450 0 0
5. Other long-term receivables 3,450 3,450 0 3,450 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,985 2,930 4,629 4,528 8,037
1. Tangible fixed assets 2,985 2,930 4,549 4,451 7,962
- Cost 13,765 13,765 15,467 15,467 19,135
- Accumulated depreciation -10,781 -10,835 -10,918 -11,017 -11,174
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 80 78 76
- Cost 0 0 80 80 80
- Accumulated depreciation 0 0 0 -2 -4
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 800 841 2,397 2,357 2,305
1. Long-term prepaid expenses 800 841 2,397 2,357 2,305
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 602,163 574,806 542,842 556,488 560,205
CAPITAL RESOURCES
A. LIABILITIES 373,267 354,290 321,535 348,811 345,741
I. Current liabilities 281,203 260,736 208,848 237,713 234,643
1. Borrowings and short-term financial leased liabilities 83,157 43,890 47,083 79,907 85,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,362 36,334 21,757 21,453 35,617
4. Advances from customers 43,634 17,803 17,525 33,130 32,698
5. Taxes and other payables to the State Budget 17,037 3,948 538 570 2,936
6. Payables to employees 10,940 9,248 2,457 938 827
7. Short-term accrued expenses 53,673 42,218 1,591 1,487 1,317
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 34,423 88,436 63,986 27,022 23,668
11. Other short-term payables 8,640 15,755 7,778 19,806 14,877
12. Provision for short term payables 0 0 43,086 46,189 31,893
13. Bonus and welfare fund 337 3,104 3,048 7,210 5,329
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 92,063 93,554 112,687 111,098 111,098
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 22,434 23,925 43,058 41,469 41,469
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 69,629 69,629 69,629 69,629 69,629
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 228,896 220,516 221,307 207,677 214,464
I. ShareHolder's equity 228,896 220,516 221,307 207,677 214,464
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 35,517 27,137 27,929 14,298 21,085
- After tax undistributed profit accumulated to the end of prior period 25,467 25,251 26,340 8,915 14,298
- Profit after tax undistributed this period 10,051 1,886 1,588 5,383 6,787
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 602,163 574,806 542,842 556,488 560,205