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 234,740 279,925 193,201 215,678 216,780
I. Cash and cash equivalents 31,460 38,693 21,002 18,838 21,928
1. Cash 31,460 12,353 15,002 17,815 21,928
2. Cash equivalents 0 26,340 6,000 1,023 0
II. Short-term financial investments 57,410 25,410 25,170 52,909 47,641
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 57,410 25,410 25,170 52,909 47,641
III. Short-term receivables 128,733 135,644 128,006 84,998 106,795
1. Short-term receivables of customers 110,068 131,437 118,470 72,916 97,044
2. Prepayments to suppliers 13,672 3,492 5,793 7,263 778
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 4,993 715 3,744 4,818 8,973
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 15,949 76,384 18,705 56,605 38,347
1. Inventories 15,949 76,384 18,705 56,605 38,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,187 3,794 318 2,328 2,069
1. Short-term prepaid expenses 1,142 717 269 1,596 1,134
2. Deductible VAT 44 3,076 49 733 935
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 40,491 48,027 49,649 48,323 51,666
I. Long-term receivables 338 338 338 338 338
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 338 338 338 338 338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,977 17,944 20,998 19,694 23,586
1. Tangible fixed assets 11,977 17,944 20,998 19,694 23,586
- Cost 94,697 97,633 101,996 101,996 107,074
- Accumulated depreciation -82,719 -79,689 -80,998 -82,302 -83,488
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 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 23,136 24,705 23,273 23,251 22,702
1. Long-term prepaid expenses 23,136 24,705 23,273 23,251 22,702
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 275,231 327,952 242,850 264,001 268,445
CAPITAL RESOURCES
A. LIABILITIES 96,043 142,321 57,154 75,129 75,959
I. Current liabilities 96,043 142,321 57,154 75,129 75,959
1. Borrowings and short-term financial leased liabilities 0 0 0 38,645 27,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,503 96,532 24,065 8,496 20,716
4. Advances from customers 14,605 12,861 13,303 6,445 1,921
5. Taxes and other payables to the State Budget 3,452 1,963 5,258 914 4,627
6. Payables to employees 23,999 24,044 10,690 14,627 16,023
7. Short-term accrued expenses 10,691 736 102 310 102
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 37 0 37 37 37
11. Other short-term payables 18,932 4,740 2,088 4,096 4,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,825 1,445 1,612 1,559 1,303
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 179,187 185,631 185,696 188,872 192,486
I. ShareHolder's equity 179,187 185,631 185,696 188,872 192,486
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 8,500 14,944 15,009 18,185 21,799
- After tax undistributed profit accumulated to the end of prior period 2 2 12,064 11,956 11,956
- Profit after tax undistributed this period 8,498 14,942 2,945 6,229 9,843
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 275,231 327,952 242,850 264,001 268,445