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 256,436 215,705 396,190 284,029 457,709
I. Cash and cash equivalents 1,903 291 7,574 163 214
1. Cash 1,903 291 7,574 163 214
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,240 2,240 2,240 2,240 2,240
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 2,240 2,240 2,240 2,240 2,240
III. Short-term receivables 182,769 173,555 212,724 235,024 241,470
1. Short-term receivables of customers 155,409 150,193 180,751 215,587 229,960
2. Prepayments to suppliers 4,383 10,179 12,677 15,367 5,865
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 22,977 13,183 19,297 16,707 18,283
7. Provision for doubtful short-term receivables 0 0 0 -12,637 -12,637
IV. Inventories 69,288 39,060 159,974 29,236 191,133
1. Inventories 69,288 39,934 159,974 31,574 191,133
2. Provision for decline in value of inventories 0 -874 0 -2,338 0
V. Other current assets 236 558 13,678 17,368 22,652
1. Short-term prepaid expenses 92 78 119 77 1,686
2. Deductible VAT 0 345 13,546 17,111 20,837
3. Taxes and the State Receivables 144 135 12 179 129
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 212,285 217,302 216,867 221,567 239,570
I. Long-term receivables 13 13 13 13 13
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 13 13 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,792 128,482 126,144 125,475 125,760
1. Tangible fixed assets 117,561 116,871 114,497 113,907 114,293
- Cost 352,789 356,307 358,084 361,708 362,409
- Accumulated depreciation -235,228 -239,436 -243,587 -247,801 -248,116
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 11,231 11,611 11,647 11,567 11,467
- Cost 12,367 12,841 13,019 13,019 13,019
- Accumulated depreciation -1,136 -1,230 -1,372 -1,452 -1,552
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 1,298 2,028 4,686 4,686 9,856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,298 2,028 4,686 4,686 9,856
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 82,182 86,779 86,025 91,393 103,940
1. Long-term prepaid expenses 82,182 86,779 86,025 91,393 103,940
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 468,721 433,007 613,057 505,596 697,279
CAPITAL RESOURCES
A. LIABILITIES 284,056 246,095 414,079 306,706 497,319
I. Current liabilities 282,966 245,267 413,513 306,402 497,265
1. Borrowings and short-term financial leased liabilities 1,356 1,173 1,048 1,048 1,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,887 167,336 340,117 234,965 424,119
4. Advances from customers 3,736 5,693 2,253 4,964 4,799
5. Taxes and other payables to the State Budget 32,085 40,588 32,957 4,103 1,158
6. Payables to employees 15,541 13,046 7,655 9,470 18,168
7. Short-term accrued expenses 2,518 761 1 6,166 8,854
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 0 0
11. Other short-term payables 40,401 15,098 28,673 42,355 36,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,442 1,574 809 3,331 2,781
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 1,090 828 566 304 54
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 1,090 828 566 304 54
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 184,665 186,911 198,978 198,890 199,960
I. ShareHolder's equity 184,665 186,911 198,978 198,890 199,960
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 38,000 0 0
8. Investment and development funds 38,000 38,000 0 39,000 39,000
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 21,669 23,915 35,981 34,894 35,964
- After tax undistributed profit accumulated to the end of prior period 13,542 13,542 23,915 16,016 16,016
- Profit after tax undistributed this period 8,127 10,373 12,066 18,878 19,948
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 468,721 433,007 613,057 505,596 697,279