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 288,556 234,143 352,328 313,630 290,146
I. Cash and cash equivalents 139,951 167,741 123,152 152,122 97,801
1. Cash 19,816 14,762 26,039 16,764 15,739
2. Cash equivalents 120,135 152,979 97,112 135,358 82,063
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 84,378 29,410 188,942 108,180 86,428
1. Short-term receivables of customers 40,067 6,843 7,037 13,669 35,992
2. Prepayments to suppliers 41,046 22,351 163,523 67,929 9,542
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 3,265 216 18,382 26,582 40,894
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 60,543 35,260 39,257 52,377 100,504
1. Inventories 60,543 36,172 39,257 52,377 101,416
2. Provision for decline in value of inventories 0 -912 0 0 -912
V. Other current assets 3,684 1,732 978 951 5,413
1. Short-term prepaid expenses 1,298 280 978 951 610
2. Deductible VAT 2,386 1,452 0 0 4,803
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 5,911 6,902 5,887 5,017 11,081
I. Long-term receivables 112 112 112 112 112
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 0 112 0 0
5. Other long-term receivables 112 112 0 112 112
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,057 4,386 4,100 3,964 3,666
1. Tangible fixed assets 3,057 4,386 4,100 3,964 3,666
- Cost 38,103 39,728 39,728 39,883 39,361
- Accumulated depreciation -35,046 -35,342 -35,628 -35,919 -35,695
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 96 96 96 96 96
- Accumulated depreciation -96 -96 -96 -96 -96
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 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 2,742 2,405 1,675 941 7,302
1. Long-term prepaid expenses 2,742 2,405 1,675 941 7,302
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 294,468 241,046 358,215 318,647 301,227
CAPITAL RESOURCES
A. LIABILITIES 146,990 91,758 194,846 167,708 145,783
I. Current liabilities 146,990 91,758 194,846 167,708 145,783
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,488 6,913 4,408 7,080 32,787
4. Advances from customers 62,546 47,670 131,194 69,492 39,825
5. Taxes and other payables to the State Budget 445 1,000 4,509 1,338 1,360
6. Payables to employees 404 12,735 394 401 437
7. Short-term accrued expenses 8,353 636 17,483 8,669 8,469
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 0 925 2,935
11. Other short-term payables 34,774 17,620 32,495 71,558 52,490
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,979 5,184 4,363 8,244 7,480
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 147,478 149,288 163,369 150,939 155,444
I. ShareHolder's equity 147,478 149,288 163,369 150,939 155,444
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 17,445 19,255 33,336 20,907 25,411
- After tax undistributed profit accumulated to the end of prior period 3,998 3,998 19,255 6,374 6,374
- Profit after tax undistributed this period 13,447 15,257 14,081 14,533 19,037
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 294,468 241,046 358,215 318,647 301,227