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 151,143 148,860 184,108 188,713 201,258
I. Cash and cash equivalents 5,555 1,940 4,017 1,464 6,060
1. Cash 5,555 1,940 4,017 1,464 6,060
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,002 1,002 1,002 0 1,002
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 1,002 1,002 1,002 0 1,002
III. Short-term receivables 55,109 59,837 92,790 99,925 113,517
1. Short-term receivables of customers 54,813 59,633 92,532 99,471 113,033
2. Prepayments to suppliers 265 318 377 482 512
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 185 42 35 127 127
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 80,822 80,386 82,331 84,554 80,471
1. Inventories 80,822 80,386 82,331 84,554 80,471
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,655 5,695 3,967 2,769 207
1. Short-term prepaid expenses 153 202 202 143 207
2. Deductible VAT 8,501 5,493 3,765 1,624 0
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 1,002 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,889 26,404 24,882 23,641 22,216
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 21,056 20,865 19,496 18,144 16,795
1. Tangible fixed assets 20,222 20,054 18,707 17,375 16,047
- Cost 79,815 80,719 78,403 78,403 78,403
- Accumulated depreciation -59,593 -60,665 -59,696 -61,028 -62,356
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 834 811 790 769 748
- Cost 2,305 2,305 2,305 2,305 2,305
- Accumulated depreciation -1,471 -1,494 -1,515 -1,536 -1,557
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 925 188 112 142 214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 925 188 112 142 214
IV. Long-term financial investments 3,750 3,750 3,750 3,750 3,750
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 3,750 3,750 3,750 3,750 3,750
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 1,158 1,601 1,523 1,605 1,457
1. Long-term prepaid expenses 1,158 1,601 1,523 1,605 1,457
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 178,032 175,264 208,990 212,354 223,474
CAPITAL RESOURCES
A. LIABILITIES 32,248 21,608 48,942 49,264 57,890
I. Current liabilities 31,198 20,821 48,154 48,581 57,208
1. Borrowings and short-term financial leased liabilities 0 210 158 210 158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,620 7,218 31,254 27,777 38,423
4. Advances from customers 0 0 1 0 0
5. Taxes and other payables to the State Budget 1,237 1,730 2,122 2,828 4,013
6. Payables to employees 0 0 1,898 2,094 2,181
7. Short-term accrued expenses 0 0 2,173 2,323 2,381
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 11,423 10,708 10,158 12,934 9,607
11. Other short-term payables 1,917 955 390 414 446
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 1,050 788 788 683 683
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 1,050 788 788 683 683
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 145,784 153,656 160,048 163,091 165,583
I. ShareHolder's equity 145,784 153,656 160,048 163,091 165,583
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -150 -150 -150 -150 -150
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 2,586 2,586 2,586 2,586 2,586
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 23,348 31,220 37,612 40,655 43,148
- After tax undistributed profit accumulated to the end of prior period 22,228 22,108 31,220 31,220 31,220
- Profit after tax undistributed this period 1,120 9,112 6,392 9,435 11,927
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 178,032 175,264 208,990 212,354 223,474