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 610,533 657,834 684,737 759,592 691,130
I. Cash and cash equivalents 3,918 15,673 4,828 18,486 31,631
1. Cash 3,918 15,673 4,828 18,486 31,631
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 83,695 90,659 89,554 85,658 80,041
1. Short-term receivables of customers 54,405 91,578 87,855 85,334 80,008
2. Prepayments to suppliers 29,657 305 5,043 840 74
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 5,871 5,016 2,894 5,724 6,198
7. Provision for doubtful short-term receivables -6,239 -6,239 -6,239 -6,239 -6,239
IV. Inventories 522,445 548,222 586,012 644,745 577,220
1. Inventories 522,445 548,222 586,012 644,745 577,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 475 3,280 4,343 10,702 2,238
1. Short-term prepaid expenses 0 0 0 208 4,705
2. Deductible VAT 475 2,079 4,140 10,495 -2,467
3. Taxes and the State Receivables 0 1,201 203 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 61,007 59,724 58,835 60,905 59,310
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 55,565 54,085 53,436 36,634 35,558
1. Tangible fixed assets 51,685 50,206 49,556 36,634 35,558
- Cost 153,632 153,632 154,127 126,201 126,233
- Accumulated depreciation -101,946 -103,426 -104,571 -89,568 -90,674
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 3,879 3,879 3,879 0 0
- Cost 5,756 5,756 5,756 1,876 1,876
- Accumulated depreciation -1,876 -1,876 -1,876 -1,876 -1,876
III. Real Estate Investments 0 0 0 19,074 18,740
- Cost 0 0 0 35,515 35,515
- Accumulated depreciation 0 0 0 -16,440 -16,775
IV. Long-term assets in progress 0 0 0 307 307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 307 307
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 5,442 5,639 5,399 4,890 4,705
1. Long-term prepaid expenses 5,442 5,639 5,399 4,890 4,705
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 671,540 717,559 743,572 820,497 750,440
CAPITAL RESOURCES
A. LIABILITIES 404,353 448,644 472,263 541,044 485,571
I. Current liabilities 401,359 445,605 469,240 538,065 481,767
1. Borrowings and short-term financial leased liabilities 370,078 404,332 434,827 348,839 375,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,735 37,578 24,779 179,962 84,758
4. Advances from customers 2,885 1,090 3,723 4,498 1,949
5. Taxes and other payables to the State Budget 3,748 306 600 1,935 1,039
6. Payables to employees 492 0 895 906 933
7. Short-term accrued expenses 0 209 0 307 0
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 1,421 2,089 4,406 1,607 2,205
11. Other short-term payables 0 0 8 12 15,819
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 2,994 3,039 3,023 2,979 3,804
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 2,994 3,039 3,023 2,979 3,804
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 267,187 268,915 271,309 279,453 264,869
I. ShareHolder's equity 267,187 268,915 271,309 279,453 264,869
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 117,187 118,915 121,309 129,453 114,869
- After tax undistributed profit accumulated to the end of prior period 109,300 109,300 118,915 118,915 103,915
- Profit after tax undistributed this period 7,887 9,615 2,395 10,539 10,954
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 671,540 717,559 743,572 820,497 750,440