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 312,476 640,020 199,209 315,697 363,660
I. Cash and cash equivalents 936 167,404 7,496 17,644 7,037
1. Cash 336 165,534 626 5,774 5,167
2. Cash equivalents 600 1,870 6,870 11,870 1,870
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 44,194 386,030 77,300 157,790 161,985
1. Short-term receivables of customers 62,469 413,438 93,861 162,393 87,973
2. Prepayments to suppliers 6,302 4,352 10,157 20,247 24,984
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 1,125 540 5,582 7,451 81,329
7. Provision for doubtful short-term receivables -25,702 -32,300 -32,300 -32,300 -32,300
IV. Inventories 218,858 52,299 93,324 115,240 155,828
1. Inventories 218,858 52,299 93,324 115,240 155,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,488 34,288 21,089 25,024 38,810
1. Short-term prepaid expenses 68 61 37 1,349 898
2. Deductible VAT 48,419 34,226 21,053 23,675 32,504
3. Taxes and the State Receivables 0 0 0 0 5,408
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 45,439 44,580 44,426 37,707 61,051
I. Long-term receivables 0 0 0 0 26
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 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 563 499 435 451 950
1. Tangible fixed assets 563 499 435 451 837
- Cost 10,756 10,756 10,756 10,835 11,276
- Accumulated depreciation -10,194 -10,258 -10,322 -10,384 -10,439
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 0 113
- Cost 554 554 554 554 683
- Accumulated depreciation -554 -554 -554 -554 -570
III. Real Estate Investments 37,864 37,366 36,869 36,372 35,874
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -16,411 -16,908 -17,406 -17,903 -18,400
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 6,631 6,406 6,321 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,631 6,406 6,321 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 382 310 802 884 24,201
1. Long-term prepaid expenses 382 310 802 884 24,201
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 357,915 684,600 243,636 353,404 424,711
CAPITAL RESOURCES
A. LIABILITIES 336,197 512,736 79,287 148,408 219,347
I. Current liabilities 321,620 439,000 78,705 147,831 217,489
1. Borrowings and short-term financial leased liabilities 139,364 139,372 8,810 39,406 67,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,620 122,484 15,769 12,879 37,407
4. Advances from customers 61,601 0 404 38,356 60,559
5. Taxes and other payables to the State Budget 79 79 56 7,159 7,367
6. Payables to employees 1,800 5,362 -165 17 762
7. Short-term accrued expenses 0 168 105 112 0
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 1,512 3,772 0 1,959
11. Other short-term payables 1,609 165,478 45,408 45,355 37,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,546 4,546 4,546 4,546 4,546
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 14,577 73,737 582 577 1,857
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 577 637 582 577 577
6. Borrowings and long-term financial leased liabilities 14,000 73,100 0 0 1,280
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 21,718 171,864 164,349 204,996 205,364
I. ShareHolder's equity 21,718 171,864 164,349 204,996 205,364
1. Owner's investment capital 49,999 199,999 199,999 199,999 199,999
2. Share capital surplus 0 0 -265 -265 -265
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 652 650 651 652 651
8. Investment and development funds 652 652 652 652 652
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 -29,624 -29,475 -36,728 3,918 4,287
- After tax undistributed profit accumulated to the end of prior period -30,120 -31,284 -29,641 -30,186 -29,567
- Profit after tax undistributed this period 496 1,809 -7,088 34,104 33,854
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 39 38 40 40 40
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 357,915 684,600 243,636 353,404 424,711