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 486,267 428,414 439,329 309,719 285,419
I. Cash and cash equivalents 58,060 43,187 47,906 28,960 30,072
1. Cash 728 14,783 1,282 371 3,017
2. Cash equivalents 57,332 28,404 46,623 28,589 27,054
II. Short-term financial investments 70,000 70,000 50,000 151,383 150,571
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 70,000 70,000 50,000 151,383 150,571
III. Short-term receivables 135,306 134,409 133,732 29,149 51,821
1. Short-term receivables of customers 5,766 5,751 5,731 5,776 28,552
2. Prepayments to suppliers 17,423 16,254 10,214 6,949 6,849
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 155,000 155,000 0 0
6. Other short-term receivables 18,142 18,430 178,813 16,424 16,420
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 0
IV. Inventories 219,005 176,928 201,660 99,414 51,570
1. Inventories 219,005 176,928 201,660 99,414 51,570
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,897 3,889 6,031 812 1,385
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 3,750 3,743 5,885 812 1,385
3. Taxes and the State Receivables 147 147 147 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 63,331 64,126 63,951 63,956 64,521
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 3,100 3,194 3,039 2,883 12,575
1. Tangible fixed assets 3,100 3,194 3,039 2,883 12,575
- Cost 3,552 3,801 3,801 3,704 13,690
- Accumulated depreciation -452 -607 -762 -821 -1,115
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 4,262 4,236 4,209 4,183 4,156
- Cost 4,730 4,730 4,730 4,730 4,730
- Accumulated depreciation -468 -494 -521 -547 -574
IV. Long-term assets in progress 8,603 8,748 8,748 8,950 8,950
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 8,603 8,748 8,748 8,950 8,950
IV. Long-term financial investments 14,809 15,402 15,402 15,402 6,201
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 8,609 9,202 9,202 9,202 -25,268
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
4. Provision for diminution in value of financial long-term investments 0 0 0 0 25,268
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,556 32,546 32,553 32,537 32,639
1. Long-term prepaid expenses 32,556 32,546 32,553 32,537 32,639
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 549,598 492,540 503,280 373,675 349,939
CAPITAL RESOURCES
A. LIABILITIES 251,442 227,273 235,881 108,334 80,646
I. Current liabilities 251,442 227,273 235,881 108,334 80,646
1. Borrowings and short-term financial leased liabilities 2,130 5,930 5,500 4,500 4,500
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 60,130 61,110 70,498 68,164 71,312
4. Advances from customers 174,287 155,905 155,905 32,278 42
5. Taxes and other payables to the State Budget 9,367 1,209 557 41 1,091
6. Payables to employees 42 55 69 69 101
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 18 27 193 27 193
11. Other short-term payables 5,279 2,852 2,976 3,074 3,226
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 189 185 183 181 181
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 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
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 298,156 265,267 267,399 265,341 269,293
I. ShareHolder's equity 298,156 265,267 267,399 265,341 269,293
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit 28,246 -4,643 -2,511 -4,569 -617
- After tax undistributed profit accumulated to the end of prior period -43,027 -43,027 -4,643 -4,643 -4,643
- Profit after tax undistributed this period 71,272 38,384 2,132 74 4,027
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 3,154 3,154 3,154 3,154 3,154
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 549,598 492,540 503,280 373,675 349,939