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 394,371 339,447 425,479 538,815 610,318
I. Cash and cash equivalents 64,870 50,921 26,962 49,247 70,469
1. Cash 63,174 33,225 9,266 49,247 21,427
2. Cash equivalents 1,696 17,696 17,696 0 49,042
II. Short-term financial investments 0 0 0 44,732 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 44,732 0
III. Short-term receivables 155,112 223,545 350,018 367,365 299,004
1. Short-term receivables of customers 172,103 254,812 174,159 161,258 250,214
2. Prepayments to suppliers 9,523 4,205 212,118 226,585 68,402
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 9,925 6,593 5,753 7,513 7,838
7. Provision for doubtful short-term receivables -36,439 -42,065 -42,012 -27,991 -27,450
IV. Inventories 164,347 64,484 46,500 72,321 224,539
1. Inventories 166,302 66,144 48,160 73,982 226,199
2. Provision for decline in value of inventories -1,954 -1,661 -1,661 -1,661 -1,661
V. Other current assets 10,042 498 1,999 5,150 16,306
1. Short-term prepaid expenses 200 153 1,453 3,104 3,508
2. Deductible VAT 9,499 0 176 1,592 12,391
3. Taxes and the State Receivables 343 344 371 454 408
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 10,106 9,615 9,371 13,246 20,074
I. Long-term receivables 0 0 116 116 116
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 0 116 116 116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,917 9,425 8,989 8,497 8,005
1. Tangible fixed assets 9,917 9,425 8,989 8,497 8,005
- Cost 25,538 25,307 25,282 25,219 25,219
- Accumulated depreciation -15,620 -15,882 -16,293 -16,723 -17,215
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 7,400
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 7,400
V. Total other long-term assets 189 190 267 4,633 4,553
1. Long-term prepaid expenses 189 190 267 4,633 4,553
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 404,478 349,062 434,850 552,060 630,392
CAPITAL RESOURCES
A. LIABILITIES 300,125 243,743 331,124 436,846 512,033
I. Current liabilities 298,373 242,468 330,327 430,071 506,724
1. Borrowings and short-term financial leased liabilities 31,588 48,293 46,436 133,853 176,474
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,197 160,999 95,541 80,071 221,184
4. Advances from customers 66,227 14,500 174,500 199,106 87,836
5. Taxes and other payables to the State Budget 4,685 6,594 3,342 2,951 6,176
6. Payables to employees 378 355 369 405 352
7. Short-term accrued expenses 4,527 1,645 1,187 3,418 1,703
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 3,035 4,566 3,777 4,627 7,394
11. Other short-term payables 5,547 5,401 5,065 5,346 5,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 189 116 111 294 172
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 1,753 1,275 797 6,775 5,309
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 1,753 1,275 797 319 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 6,456 5,309
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 104,352 105,319 103,726 115,214 118,359
I. ShareHolder's equity 104,352 105,319 103,726 115,214 118,359
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 570 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,549 0 5,549 5,717 5,717
5. Treasury shares -331 5,549 -331 -331 -331
6. Differences upon asset revaluation 0 -331 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,218 8,218 8,218 8,218 8,218
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 10,744 11,711 10,118 21,438 24,582
- After tax undistributed profit accumulated to the end of prior period 8,887 10,607 11,779 10,781 21,438
- Profit after tax undistributed this period 1,857 1,104 -1,661 10,657 3,145
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 404,478 349,062 434,850 552,060 630,392