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 391,016 367,150 578,303 608,434 751,613
I. Cash and cash equivalents 118,398 108,161 51,328 10,047 22,181
1. Cash 10,525 12,288 22,990 9,944 22,078
2. Cash equivalents 107,873 95,873 28,337 103 103
II. Short-term financial investments 84,266 100,266 261,519 323,017 390,699
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 84,266 100,266 261,519 323,017 390,699
III. Short-term receivables 158,845 137,149 213,023 242,918 299,729
1. Short-term receivables of customers 155,717 133,797 212,615 241,760 298,835
2. Prepayments to suppliers 322 394 33 814 689
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 2,806 2,957 374 345 204
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 26,124 18,326 47,484 29,955 35,475
1. Inventories 26,124 18,326 47,484 29,955 35,475
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,382 3,248 4,950 2,497 3,529
1. Short-term prepaid expenses 2,654 2,009 4,678 2,196 3,297
2. Deductible VAT 668 884 0 0 138
3. Taxes and the State Receivables 60 355 272 301 94
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 80,347 81,308 79,110 77,470 73,699
I. Long-term receivables 0 0 0 0 88
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 88
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,257 75,490 73,856 71,609 69,332
1. Tangible fixed assets 71,004 75,262 73,653 71,122 68,886
- Cost 225,195 232,032 233,024 233,117 233,515
- Accumulated depreciation -154,191 -156,770 -159,372 -161,995 -164,630
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 252 228 203 487 447
- Cost 388 388 388 708 708
- Accumulated depreciation -136 -160 -185 -220 -261
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 5,860 569 224 509 0
1. Costs of long-term production, business in progress 0 569 0 0 0
2. Costs of construction in progress 5,860 0 224 509 0
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 3,231 5,249 5,031 5,351 4,279
1. Long-term prepaid expenses 3,231 5,249 5,031 5,351 4,279
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 471,363 448,459 657,414 685,903 825,313
CAPITAL RESOURCES
A. LIABILITIES 280,333 257,110 460,757 501,302 634,850
I. Current liabilities 280,333 257,110 460,757 501,302 634,850
1. Borrowings and short-term financial leased liabilities 87,000 83,600 127,700 126,300 156,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,537 152,549 303,943 316,055 439,070
4. Advances from customers 173 0 1,894 10,052 643
5. Taxes and other payables to the State Budget 7,176 275 2,037 1,984 1,616
6. Payables to employees 15,574 12,338 5,515 14,318 14,409
7. Short-term accrued expenses 4,518 0 9,226 7,160 9,708
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 548 508 593 530 4,017
11. Other short-term payables 4,026 4,278 7,389 22,476 7,719
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,781 3,563 2,460 2,427 1,667
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 191,030 191,348 196,656 184,601 190,463
I. ShareHolder's equity 191,030 191,348 196,656 184,601 190,463
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 931 931 931 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 14,748 15,066 20,374 8,319 14,181
- After tax undistributed profit accumulated to the end of prior period 0 0 15,078 0 0
- Profit after tax undistributed this period 14,748 15,066 5,297 8,319 14,181
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 471,363 448,459 657,414 685,903 825,313