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 55,682 28,891 22,879 46,007 69,067
I. Cash and cash equivalents 6,571 15,623 7,221 6,509 5,129
1. Cash 6,571 15,623 7,221 6,509 5,129
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 35,241 10,717 12,717 10,531 46,398
1. Short-term receivables of customers 26,309 4,397 3,521 2,539 40,209
2. Prepayments to suppliers 8,308 6,321 6,233 6,507 6,377
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 2,083 2,711 5,675 4,409 2,737
7. Provision for doubtful short-term receivables -1,459 -2,712 -2,712 -2,925 -2,925
IV. Inventories 13,744 2,400 2,785 28,548 17,289
1. Inventories 15,481 5,266 5,651 31,414 20,155
2. Provision for decline in value of inventories -1,738 -2,866 -2,866 -2,866 -2,866
V. Other current assets 126 150 156 419 251
1. Short-term prepaid expenses 126 150 156 419 0
2. Deductible VAT 0 0 0 0 0
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 0 251
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 81,268 86,914 84,595 85,170 86,436
I. Long-term receivables 52 0 152 152 152
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 52 0 152 152 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,814 78,533 77,070 75,562 71,848
1. Tangible fixed assets 60,357 73,076 71,613 70,104 66,391
- Cost 89,933 104,079 104,295 104,295 104,940
- Accumulated depreciation -29,575 -31,003 -32,683 -34,191 -38,549
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 11,325 0 0 0 4,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,325 0 0 0 4,644
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 4,077 8,381 7,373 9,456 9,791
1. Long-term prepaid expenses 4,077 8,381 7,373 9,456 9,791
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 136,950 115,805 107,474 131,177 155,503
CAPITAL RESOURCES
A. LIABILITIES 90,067 61,595 44,339 73,437 97,354
I. Current liabilities 86,314 53,199 36,382 73,337 95,376
1. Borrowings and short-term financial leased liabilities 34,816 22,773 17,773 25,191 22,943
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 36,900 8,175 6,239 33,654 52,968
4. Advances from customers 2,469 6,280 460 1,867 2,606
5. Taxes and other payables to the State Budget 192 1,383 1,109 1,509 1,499
6. Payables to employees 5,861 9,177 4,703 3,090 6,475
7. Short-term accrued expenses 1,261 1,282 1,609 1,962 2,209
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 83 33 82 44
11. Other short-term payables 4,143 3,463 4,306 4,155 4,811
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 673 584 149 1,827 1,821
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 3,752 8,396 7,957 100 1,978
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 3,752 8,396 7,957 100 1,978
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 46,884 54,210 63,136 57,740 58,149
I. ShareHolder's equity 46,884 54,210 63,136 57,740 58,149
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 7,316 7,316 7,316 9,115 9,115
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 7,273 14,599 23,525 16,330 16,739
- After tax undistributed profit accumulated to the end of prior period 10,280 2,612 14,305 4,226 4,226
- Profit after tax undistributed this period -3,007 11,987 9,220 12,103 12,512
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 136,950 115,805 107,474 131,177 155,503