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 43,274 80,612 87,985 80,156 63,093
I. Cash and cash equivalents 2,934 7,971 3,251 11,235 5,277
1. Cash 2,934 7,971 3,251 11,235 5,277
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 35,647 35,647 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 35,647 35,647 0 0
III. Short-term receivables 27,790 24,573 33,812 44,688 35,780
1. Short-term receivables of customers 27,114 23,782 31,049 43,474 31,582
2. Prepayments to suppliers 525 384 2,100 219 3,684
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 2,592 2,551 -2,144 3,138 2,658
7. Provision for doubtful short-term receivables -2,441 -2,144 2,808 -2,144 -2,144
IV. Inventories 3,681 3,926 5,205 9,254 6,740
1. Inventories 3,681 3,926 5,205 9,254 6,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,869 8,495 10,070 14,979 15,297
1. Short-term prepaid expenses 2,205 1,324 1,446 3,272 2,576
2. Deductible VAT 6,663 7,170 8,624 11,707 12,721
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 105,598 101,516 108,136 137,967 133,782
I. Long-term receivables 1,707 1,707 2,209 3,021 3,021
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 2,209 0 0
5. Other long-term receivables 1,707 1,707 0 3,021 3,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,965 82,259 88,130 120,896 115,355
1. Tangible fixed assets 73,742 70,419 76,674 109,825 104,667
- Cost 98,939 98,102 107,653 138,101 136,206
- Accumulated depreciation -25,198 -27,682 -30,979 -28,276 -31,539
2. Fixed assets of financial leasing 8,703 8,319 7,935 7,551 7,167
- Cost 9,215 9,215 9,215 9,215 9,215
- Accumulated depreciation -512 -896 -1,280 -1,664 -2,048
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
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 11,571 11,571 11,571 11,571 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,571 11,571 11,571 11,571 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 6,289 5,914 6,160 2,413 3,769
1. Long-term prepaid expenses 6,289 5,914 6,160 2,413 3,769
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 148,872 182,129 196,122 218,123 196,875
CAPITAL RESOURCES
A. LIABILITIES 110,663 108,149 122,927 143,263 122,211
I. Current liabilities 38,816 42,972 73,032 58,545 52,059
1. Borrowings and short-term financial leased liabilities 18,137 20,717 50,660 26,682 22,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,876 15,642 16,462 21,771 20,137
4. Advances from customers 32 31 360 0 1,581
5. Taxes and other payables to the State Budget 1,684 1,732 884 1,210 1,238
6. Payables to employees 2,483 2,974 2,466 3,125 3,365
7. Short-term accrued expenses 1,124 1,606 1,678 4,401 2,622
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 226 0 313 351 351
11. Other short-term payables 196 212 151 963 12
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58 58 58 42 42
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 71,847 65,176 49,895 84,718 70,152
1. Long-term payables to sellers 17,631 15,947 22,799 17,878 15,454
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 0 360 0
6. Borrowings and long-term financial leased liabilities 54,216 49,230 27,096 66,480 54,338
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 0 360
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 38,209 73,980 73,194 74,860 74,664
I. ShareHolder's equity 38,209 73,980 73,194 74,860 74,664
1. Owner's investment capital 30,998 61,997 61,997 61,997 61,997
2. Share capital surplus -181 4,445 4,268 4,268 4,258
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 0 0 0 0 0
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 5,758 5,905 5,296 6,962 6,776
- After tax undistributed profit accumulated to the end of prior period 2,988 2,988 5,926 5,926 5,926
- Profit after tax undistributed this period 2,770 2,917 -629 1,037 850
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 148,872 182,129 196,122 218,123 196,875