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 157,163 110,490 272,135 155,950 200,458
I. Cash and cash equivalents 4,164 10,118 17,502 5,691 5,772
1. Cash 4,164 10,118 17,502 5,691 5,772
2. Cash equivalents 0 0 0 0 0
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 83,281 68,119 101,507 103,181 97,906
1. Short-term receivables of customers 80,987 65,033 100,571 102,242 96,533
2. Prepayments to suppliers 1,763 298 195 463 945
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 1,117 3,592 1,494 1,218 1,139
7. Provision for doubtful short-term receivables -586 -804 -753 -742 -711
IV. Inventories 68,361 28,961 140,198 43,145 90,846
1. Inventories 68,361 28,961 140,198 45,922 93,622
2. Provision for decline in value of inventories 0 0 0 -2,777 -2,777
V. Other current assets 1,357 3,292 12,928 3,932 5,935
1. Short-term prepaid expenses 1,055 2,580 11,884 798 684
2. Deductible VAT 40 14 970 3,134 5,251
3. Taxes and the State Receivables 261 698 74 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 179,983 192,459 182,215 191,079 193,748
I. Long-term receivables 0 0 0 368 308
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 0 0 0 368 308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,314 130,840 126,999 123,879 122,991
1. Tangible fixed assets 96,910 104,723 101,584 98,624 97,895
- Cost 198,547 208,934 209,481 210,400 214,276
- Accumulated depreciation -101,636 -104,211 -107,897 -111,776 -116,380
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 26,404 26,117 25,415 25,255 25,095
- Cost 33,226 33,226 31,471 31,471 31,471
- Accumulated depreciation -6,822 -7,109 -6,056 -6,216 -6,376
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 7,223 6,689 6,691 8,274 10,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,223 6,689 6,691 8,274 10,032
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 40,085 45,570 39,165 49,197 51,057
1. Long-term prepaid expenses 38,729 44,504 38,316 48,553 50,594
2. Deferred income tax assets 1,356 1,066 849 645 464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 337,146 302,949 454,349 347,029 394,206
CAPITAL RESOURCES
A. LIABILITIES 185,022 153,039 296,119 179,161 223,184
I. Current liabilities 151,197 116,318 267,367 156,752 202,131
1. Borrowings and short-term financial leased liabilities 1,658 9,906 1,184 5,974 5,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,558 43,758 204,235 107,087 148,868
4. Advances from customers 3,825 9,862 11,144 9,992 12,924
5. Taxes and other payables to the State Budget 35,813 37,156 30,082 2,725 1,605
6. Payables to employees 9,954 11,370 7,838 18,725 20,481
7. Short-term accrued expenses 7,487 729 4,449 1,859 2,481
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 12 0 0 0 0
11. Other short-term payables 1,338 1,251 6,819 8,705 8,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,552 2,285 1,617 1,685 1,413
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 33,825 36,721 28,752 22,409 21,053
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 33,825 36,721 28,752 22,409 21,053
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 152,124 149,910 158,230 167,868 171,022
I. ShareHolder's equity 152,124 149,910 158,230 167,868 171,022
1. Owner's investment capital 93,440 93,440 93,440 93,440 140,268
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 48,562 48,562 48,562 48,757 1,929
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 10,123 7,909 16,229 25,671 28,825
- After tax undistributed profit accumulated to the end of prior period 6,578 6,578 7,882 7,360 7,360
- Profit after tax undistributed this period 3,545 1,331 8,347 18,311 21,465
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 337,146 302,949 454,349 347,029 394,206