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 464,578 278,270 457,610 425,023 603,721
I. Cash and cash equivalents 8,007 21,686 21,082 31,009 34,301
1. Cash 8,007 21,686 21,082 31,009 34,301
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 290,192 223,243 322,585 277,708 461,921
1. Short-term receivables of customers 216,284 123,165 92,756 231,373 221,388
2. Prepayments to suppliers 70,860 100,068 213,656 14,724 186,584
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 3,048 10 16,174 31,611 53,949
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 163,275 33,340 110,206 113,959 105,651
1. Inventories 163,275 34,476 110,206 113,959 108,364
2. Provision for decline in value of inventories 0 -1,136 0 0 -2,713
V. Other current assets 3,104 0 3,737 2,348 1,848
1. Short-term prepaid expenses 3,104 0 0 20 32
2. Deductible VAT 0 0 3,737 2,328 1,816
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 20,698 21,159 20,302 19,541 20,219
I. Long-term receivables 495 500 425 425 425
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 495 500 425 425 425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,444 18,678 18,254 17,825 18,797
1. Tangible fixed assets 3,982 4,324 4,007 3,685 4,765
- Cost 38,855 39,604 39,604 39,604 41,053
- Accumulated depreciation -34,873 -35,280 -35,597 -35,919 -36,288
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 14,462 14,353 14,247 14,140 14,032
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,746 -5,854 -5,960 -6,068 -6,176
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 1,759 1,981 1,623 1,290 997
1. Long-term prepaid expenses 1,759 1,981 1,623 1,290 997
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 485,276 299,429 477,912 444,564 623,940
CAPITAL RESOURCES
A. LIABILITIES 312,605 124,129 299,438 273,212 447,751
I. Current liabilities 312,605 124,129 299,438 273,212 447,376
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 198,984 53,743 82,436 166,396 229,446
4. Advances from customers 21,798 37,721 194,372 37,433 124,044
5. Taxes and other payables to the State Budget 940 4,602 1,802 1,905 2,224
6. Payables to employees 7,104 13,368 1,288 11,337 10,013
7. Short-term accrued expenses 54 325 193 608 689
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 80,698 11,372 16,324 52,254 77,054
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,026 2,998 3,023 3,280 3,906
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 0 375
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 0 375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 172,672 175,299 178,474 171,352 176,189
I. ShareHolder's equity 172,672 175,299 178,474 171,352 176,189
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,605 3,605 5,891 5,891 5,891
11. After tax undistributed profit 28,280 30,907 31,796 24,674 29,511
- After tax undistributed profit accumulated to the end of prior period 14,420 14,420 28,340 15,840 15,840
- Profit after tax undistributed this period 13,860 16,488 3,456 8,834 13,671
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 485,276 299,429 477,912 444,564 623,940