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 411,897 398,473 561,397 521,311 567,481
I. Cash and cash equivalents 180,675 78,962 306,524 12,055 42,392
1. Cash 36,675 8,962 36,524 12,055 42,392
2. Cash equivalents 144,000 70,000 270,000 0 0
II. Short-term financial investments 55,000 10,000 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 55,000 10,000 0 0 0
III. Short-term receivables 46,467 45,771 76,534 200,220 136,034
1. Short-term receivables of customers 38,265 42,988 73,986 192,995 132,203
2. Prepayments to suppliers 7,149 962 3,428 7,633 4,584
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 3,282 4,051 1,349 1,195 851
7. Provision for doubtful short-term receivables -2,229 -2,229 -2,229 -1,603 -1,603
IV. Inventories 126,881 253,387 166,201 282,796 345,016
1. Inventories 126,881 253,387 166,201 282,796 345,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,874 10,353 12,138 26,241 44,039
1. Short-term prepaid expenses 768 152 11,039 18,296 29,474
2. Deductible VAT 2,090 10,066 972 7,945 14,564
3. Taxes and the State Receivables 16 136 127 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 7,458 13,673 14,244 16,936 17,503
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 5,255 12,616 12,410 12,400 15,133
1. Tangible fixed assets 5,243 12,607 12,404 12,396 15,132
- Cost 88,669 95,984 96,576 97,269 100,844
- Accumulated depreciation -83,426 -83,376 -84,173 -84,873 -85,712
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 9 6 3 0
- Cost 325 325 325 325 325
- Accumulated depreciation -313 -316 -319 -322 -325
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 1,310 0 846 3,420 1,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,310 0 846 3,420 1,158
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 892 1,057 988 1,117 1,213
1. Long-term prepaid expenses 892 1,057 988 1,117 1,213
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 419,355 412,147 575,640 538,247 584,984
CAPITAL RESOURCES
A. LIABILITIES 140,105 83,501 193,664 206,380 247,711
I. Current liabilities 140,105 83,501 193,664 206,380 247,711
1. Borrowings and short-term financial leased liabilities 0 0 0 39,793 125,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,580 24,916 60,629 50,331 44,953
4. Advances from customers 7,710 2,233 27,802 6,587 1,943
5. Taxes and other payables to the State Budget 5,541 9,892 15,728 12,844 13,750
6. Payables to employees 71,551 36,128 57,823 46,248 24,657
7. Short-term accrued expenses 21,120 5,552 28,374 34,718 27,814
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 1,030 2,159 1,490 1,446 1,844
12. Provision for short term payables 3,578 0 0 0 0
13. Bonus and welfare fund 2,994 2,620 1,818 14,414 7,663
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 0 0 0 0 0
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 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 279,250 328,646 381,976 331,867 337,274
I. ShareHolder's equity 279,250 328,646 381,976 331,867 337,274
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 22,041 22,041 22,041 63,680 63,680
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 99,014 148,410 201,741 109,993 115,399
- After tax undistributed profit accumulated to the end of prior period 5,319 5,319 147,760 12,879 12,879
- Profit after tax undistributed this period 93,696 143,092 53,981 97,114 102,520
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 419,355 412,147 575,640 538,247 584,984