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 533,926 305,705 917,564 672,182 613,818
I. Cash and cash equivalents 59,758 7,583 12,432 14,987 7,642
1. Cash 31,758 7,583 11,477 14,987 7,642
2. Cash equivalents 28,000 0 955 0 0
II. Short-term financial investments 48,000 71,000 123,691 184,240 208,648
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 48,000 71,000 123,691 184,240 208,648
III. Short-term receivables 123,809 123,010 288,826 356,088 308,235
1. Short-term receivables of customers 100,047 121,242 85,206 322,344 190,232
2. Prepayments to suppliers 21,243 645 193,919 11,997 77,636
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 2,519 1,123 9,701 21,747 40,368
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 294,843 104,035 476,519 115,957 87,736
1. Inventories 294,851 104,035 476,519 115,957 87,736
2. Provision for decline in value of inventories -8 0 0 0 0
V. Other current assets 7,516 77 16,096 910 1,557
1. Short-term prepaid expenses 78 77 65 77 53
2. Deductible VAT 7,438 0 16,031 833 1,504
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 18,080 19,788 19,400 20,257 19,924
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,606 19,268 18,907 18,666 19,349
1. Tangible fixed assets 2,582 4,253 3,893 3,651 4,335
- Cost 39,856 39,899 39,899 40,027 41,070
- Accumulated depreciation -37,275 -35,646 -36,006 -36,376 -36,735
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 15,025 15,015 15,015 15,015 15,015
- Cost 15,835 15,835 15,835 15,835 15,835
- Accumulated depreciation -811 -821 -821 -821 -821
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 0 972 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 972 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 474 520 493 620 575
1. Long-term prepaid expenses 474 520 493 620 575
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 552,006 325,494 936,964 692,439 633,742
CAPITAL RESOURCES
A. LIABILITIES 344,799 118,435 724,273 473,391 411,886
I. Current liabilities 344,799 118,435 724,273 473,391 411,886
1. Borrowings and short-term financial leased liabilities 77,000 11,000 54,000 110,326 190,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,960 74,227 289,591 277,405 39,783
4. Advances from customers 13,784 11,778 359,661 26,135 107,837
5. Taxes and other payables to the State Budget 790 3,569 1,918 4,708 1,241
6. Payables to employees 10,000 10,712 7,394 13,747 14,500
7. Short-term accrued expenses 1,599 1,543 2,377 1,671 2,435
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 22,372 74 2,992 29,934 46,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,294 5,533 6,339 9,466 9,282
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 207,207 207,058 212,690 219,048 221,856
I. ShareHolder's equity 207,207 207,058 212,690 219,048 221,856
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 5,876 5,876 5,876 5,876
11. After tax undistributed profit 18,278 12,253 17,885 24,243 27,051
- After tax undistributed profit accumulated to the end of prior period 16,232 12,253 3,753 3,753
- Profit after tax undistributed this period 2,046 5,632 20,490 23,298
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 552,006 325,494 936,964 692,439 633,742