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 715,666 734,261 759,108 216,846 1,766,919
I. Cash and cash equivalents 40,964 45,513 34,066 42,690 101,777
1. Cash 6,951 10,347 5,911 18,538 78,380
2. Cash equivalents 34,013 35,166 28,155 24,152 23,397
II. Short-term financial investments 81,126 71,162 77,838 71,710 966,475
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 81,126 71,162 77,838 71,710 966,475
III. Short-term receivables 77,733 95,133 116,765 99,895 119,463
1. Short-term receivables of customers 71,531 84,838 103,700 80,031 78,094
2. Prepayments to suppliers 16,418 20,227 22,915 28,667 34,293
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 3,393 3,677 -13,609 4,805 21,539
7. Provision for doubtful short-term receivables -13,609 -13,609 3,758 -13,609 -14,464
IV. Inventories 477,828 484,341 492,908 2,114 537,170
1. Inventories 477,828 484,341 492,908 2,114 538,038
2. Provision for decline in value of inventories 0 0 0 0 -868
V. Other current assets 38,016 38,112 37,532 438 42,033
1. Short-term prepaid expenses 212 577 397 314 208
2. Deductible VAT 37,804 37,534 37,134 0 41,781
3. Taxes and the State Receivables 0 0 1 81 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 43 43
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,445 65,834 65,293 64,766 64,386
I. Long-term receivables 67 67 22 22 22
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 67 67 22 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,180 40,750 40,354 39,961 39,568
1. Tangible fixed assets 41,180 40,750 40,354 39,961 39,568
- Cost 67,774 67,774 67,774 67,774 67,774
- Accumulated depreciation -26,595 -27,024 -27,420 -27,813 -28,206
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 0
- Cost 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 0 0 0 0
3. Other investments in equity instruments 0 24,000 24,000 24,000 24,000
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 1,198 1,017 917 783 795
1. Long-term prepaid expenses 1,165 1,017 917 783 795
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33 0 0 0 0
TOTAL ASSETS 782,111 800,095 824,401 281,613 1,831,304
CAPITAL RESOURCES
A. LIABILITIES 558,172 575,318 601,101 57,963 1,605,910
I. Current liabilities 552,998 572,076 599,916 56,899 1,605,535
1. Borrowings and short-term financial leased liabilities 350,000 350,000 350,000 0 1,376,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,671 30,541 58,791 27,454 140,638
4. Advances from customers 162,805 170,083 177,493 4,202 63,191
5. Taxes and other payables to the State Budget 1,368 1,902 407 3,549 2,794
6. Payables to employees 4,303 7,787 1,597 5,633 6,286
7. Short-term accrued expenses 714 1,420 1,209 2,690 2,428
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 51 45 397 47 742
11. Other short-term payables 12,638 9,952 9,676 12,618 12,248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 449 345 345 707 529
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 5,174 3,242 1,185 1,065 375
1. Long-term payables to sellers 4,674 2,742 810 690 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 500 500 0 375 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 0 375 0 375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 223,939 224,777 223,300 223,649 225,394
I. ShareHolder's equity 223,939 224,777 223,300 223,649 225,394
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 36,223 36,223 27,676 27,676 27,676
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 8,546 8,546 8,546
11. After tax undistributed profit -33,511 -33,638 -34,467 -31,785 -30,593
- After tax undistributed profit accumulated to the end of prior period -30,570 -30,570 -33,959 -33,959 -33,959
- Profit after tax undistributed this period -2,940 -3,068 -508 2,174 3,366
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 21,227 22,193 21,544 19,212 19,764
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 782,111 800,095 824,401 281,613 1,831,304