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 173,817 259,943 249,836 260,900 270,097
I. Cash and cash equivalents 15,632 18,614 19,371 16,766 17,216
1. Cash 8,632 11,614 12,371 4,766 8,216
2. Cash equivalents 7,000 7,000 7,000 12,000 9,000
II. Short-term financial investments 4,316 2,000 10,000 2,000 2,000
1. Trading securities 2,316 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,000 2,000 10,000 2,000 2,000
III. Short-term receivables 100,553 180,717 159,173 170,941 184,479
1. Short-term receivables of customers 42,521 63,860 48,911 53,155 65,147
2. Prepayments to suppliers 59,040 117,897 118,772 119,285 120,919
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 8,000 8,000 0 0 0
6. Other short-term receivables 1,622 1,589 3,720 2,762 2,675
7. Provision for doubtful short-term receivables -10,630 -10,630 -12,230 -4,261 -4,261
IV. Inventories 52,253 55,422 57,559 68,790 64,369
1. Inventories 52,253 55,422 57,559 68,790 64,369
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,062 3,190 3,733 2,403 2,033
1. Short-term prepaid expenses 615 1,864 1,594 1,377 1,029
2. Deductible VAT 0 879 942 1,026 1,004
3. Taxes and the State Receivables 448 448 1,197 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 49,055 47,960 56,876 56,004 55,213
I. Long-term receivables 489 489 9,985 9,985 9,987
1. Long-term customer's receivables 0 0 9,300 9,300 9,300
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 489 489 685 685 687
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,776 35,660 34,774 33,736 33,083
1. Tangible fixed assets 37,764 35,660 34,774 33,736 33,083
- Cost 126,580 100,415 100,579 100,579 100,883
- Accumulated depreciation -88,816 -64,755 -65,805 -66,843 -67,801
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 12 0 0 0 0
- Cost 2,198 1,749 1,749 1,749 1,749
- Accumulated depreciation -2,186 -1,749 -1,749 -1,749 -1,749
III. Real Estate Investments 2,189 2,162 2,134 2,107 2,080
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -1,981 -2,009 -2,036 -2,063 -2,091
IV. Long-term assets in progress 2,005 2,995 3,685 3,876 3,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,005 2,995 3,685 3,876 3,933
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 6,596 6,655 6,299 6,300 6,131
1. Long-term prepaid expenses 6,596 6,655 6,299 6,300 6,131
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 222,872 307,903 306,713 316,904 325,310
CAPITAL RESOURCES
A. LIABILITIES 112,059 117,565 114,282 123,647 127,803
I. Current liabilities 110,279 115,785 112,502 121,878 126,033
1. Borrowings and short-term financial leased liabilities 60,351 56,974 61,075 62,192 58,761
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,903 30,970 26,625 30,752 29,083
4. Advances from customers 1,868 1,983 2,233 1,383 1,734
5. Taxes and other payables to the State Budget 3,229 3,563 1,460 2,101 6,398
6. Payables to employees 6,193 8,306 4,687 5,399 6,228
7. Short-term accrued expenses 11,055 11,310 12,287 17,257 19,752
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 458 134 502 66 502
11. Other short-term payables 3,869 2,242 3,458 2,557 3,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 354 302 177 172 165
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 1,780 1,780 1,780 1,770 1,770
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 1,780 1,780 1,780 1,770 1,770
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 110,813 190,338 192,431 193,257 197,507
I. ShareHolder's equity 110,813 190,338 192,431 193,257 197,507
1. Owner's investment capital 133,382 187,282 187,282 187,282 187,282
2. Share capital surplus 0 0 4,203 4,203 4,203
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 24,348 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 -46,917 3,057 946 1,772 6,022
- After tax undistributed profit accumulated to the end of prior period -52,895 -24,343 11 11 11
- Profit after tax undistributed this period 5,978 27,400 935 1,761 6,011
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 222,872 307,903 306,713 316,904 325,310