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 175,416 197,892 227,797 281,247 231,690
I. Cash and cash equivalents 15,052 38,179 57,814 88,935 44,952
1. Cash 1,052 7,179 1,814 4,628 4,741
2. Cash equivalents 14,000 31,000 56,000 84,307 40,212
II. Short-term financial investments 6,350 6,350 6,350 16,368 0
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 6,350 6,350 6,350 16,368 0
III. Short-term receivables 129,043 136,349 134,386 150,225 165,275
1. Short-term receivables of customers 49,214 56,747 50,246 61,612 57,540
2. Prepayments to suppliers 21,949 21,149 20,982 23,893 20,753
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 500 500 0 0
6. Other short-term receivables 95,845 96,418 102,123 102,611 125,483
7. Provision for doubtful short-term receivables -38,465 -38,465 -38,465 -37,890 -38,502
IV. Inventories 19,292 13,484 24,753 21,614 15,517
1. Inventories 19,292 13,484 24,753 21,614 15,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,679 3,530 4,494 4,106 5,946
1. Short-term prepaid expenses 254 460 466 686 1,355
2. Deductible VAT 3,924 3,069 4,028 3,421 4,591
3. Taxes and the State Receivables 1,501 0 0 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 143,414 172,149 172,443 171,453 271,349
I. Long-term receivables 3,073 6,685 7,419 7,419 7,389
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 7,419 0 0
5. Other long-term receivables 3,073 6,685 0 7,419 7,389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,944 14,126 13,037 12,597 14,423
1. Tangible fixed assets 15,296 13,483 12,400 11,965 13,797
- Cost 51,544 47,779 46,457 46,755 49,398
- Accumulated depreciation -36,248 -34,296 -34,057 -34,789 -35,601
2. Fixed assets of financial leasing 0 0 0 0 626
- Cost 0 0 0 0 1,184
- Accumulated depreciation 0 0 0 0 -557
3. Intangible fixed assets 648 643 637 632 0
- Cost 1,184 1,184 1,184 1,184 0
- Accumulated depreciation -536 -541 -547 -552 0
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 2,178 38,106 40,785 40,956 126,652
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,178 38,106 40,785 40,956 126,652
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 115,910 106,922 104,894 104,171 116,575
1. Long-term prepaid expenses 115,910 106,922 104,894 104,171 116,575
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 318,829 370,041 400,240 452,700 503,039
CAPITAL RESOURCES
A. LIABILITIES 171,885 195,549 203,380 222,985 224,802
I. Current liabilities 171,672 195,124 202,743 222,135 223,740
1. Borrowings and short-term financial leased liabilities 74,507 82,750 83,325 88,049 86,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,805 50,200 50,478 54,183 64,182
4. Advances from customers 30,087 25,943 28,677 25,698 29,829
5. Taxes and other payables to the State Budget 6,184 9,160 14,721 24,892 22,142
6. Payables to employees 1,192 5,176 1,696 1,675 1,908
7. Short-term accrued expenses 11,005 16,228 16,179 20,941 12,568
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 6,830 5,611 5,868 5,811 5,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62 56 1,799 885 785
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 212 425 637 850 1,062
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 212 425 637 850 1,062
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 146,945 174,492 196,860 229,714 278,237
I. ShareHolder's equity 146,945 174,492 196,860 229,714 278,237
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 47,205 47,205 51,887 51,887 51,887
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 -7,636 19,911 37,597 70,451 118,974
- After tax undistributed profit accumulated to the end of prior period -24,347 -24,347 11,706 5,511 5,511
- Profit after tax undistributed this period 16,712 44,259 25,891 64,940 113,463
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 318,829 370,041 400,240 452,700 503,039