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 241,904 341,130 609,414 621,223 580,052
I. Cash and cash equivalents 106,066 147,183 59,536 119,954 92,309
1. Cash 11,066 6,183 19,536 19,784 22,309
2. Cash equivalents 95,000 141,000 40,000 100,170 70,000
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 69,725 131,439 370,090 431,762 228,997
1. Short-term receivables of customers 63,928 15,639 38,087 248,977 67,219
2. Prepayments to suppliers 2,852 114,146 303,811 125,456 69,177
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 2,945 1,654 28,193 57,329 92,601
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,409 56,753 170,529 66,848 243,748
1. Inventories 62,409 58,272 170,529 66,848 243,748
2. Provision for decline in value of inventories 0 -1,520 0 0 0
V. Other current assets 3,703 5,756 9,258 2,660 14,997
1. Short-term prepaid expenses 953 3,105 2,320 2,023 1,340
2. Deductible VAT 2,751 2,651 6,937 637 13,657
3. Taxes and the State Receivables 0 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 31,659 33,311 33,689 34,768 82,596
I. Long-term receivables 38 60 60 60 60
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 60 0 0
5. Other long-term receivables 38 60 0 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,570 28,035 28,558 29,723 29,556
1. Tangible fixed assets 6,000 7,493 8,045 9,238 9,100
- Cost 78,202 80,171 81,257 82,017 82,564
- Accumulated depreciation -72,202 -72,678 -73,212 -72,779 -73,464
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 20,570 20,541 20,513 20,485 20,456
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,687 -1,716 -1,744 -1,772 -1,801
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 71
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 71
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 5,051 5,217 5,071 4,985 52,909
1. Long-term prepaid expenses 5,051 5,217 5,071 4,985 52,909
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 273,564 374,441 643,103 655,992 662,647
CAPITAL RESOURCES
A. LIABILITIES 85,535 184,713 442,674 464,553 467,061
I. Current liabilities 85,535 184,713 442,674 464,553 467,061
1. Borrowings and short-term financial leased liabilities 0 0 75,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,589 12,077 50,541 247,742 184,990
4. Advances from customers 2,894 147,118 272,032 117,347 148,005
5. Taxes and other payables to the State Budget 886 1,160 3,744 2,294 1,562
6. Payables to employees 5,229 17,372 3,902 6,774 7,499
7. Short-term accrued expenses 777 400 1,037 827 823
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 19 19 19 20 20
11. Other short-term payables 64,198 29 32,298 81,733 117,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,944 6,538 4,101 7,817 6,814
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 188,028 189,729 200,429 191,438 195,587
I. ShareHolder's equity 188,028 189,729 200,429 191,438 195,587
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 5,077 5,077
11. After tax undistributed profit 63,143 64,844 75,544 61,477 65,625
- After tax undistributed profit accumulated to the end of prior period 44,657 44,657 64,860 45,692 45,692
- Profit after tax undistributed this period 18,487 20,187 10,684 15,785 19,933
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 273,564 374,441 643,103 655,992 662,647