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 651,169 473,029 407,798 1,027,944 865,939
I. Cash and cash equivalents 114,910 157,105 84,560 77,314 144,484
1. Cash 55,910 26,875 8,983 25,579 54,602
2. Cash equivalents 59,000 130,230 75,577 51,735 89,881
II. Short-term financial investments 0 0 2,000 2,038 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 2,000 2,038 0
III. Short-term receivables 290,434 124,083 134,498 683,136 508,576
1. Short-term receivables of customers 294,563 128,298 134,917 688,754 509,837
2. Prepayments to suppliers 2,754 1,772 1,923 1,981 7,303
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 1,615 287 3,933 1,776 812
7. Provision for doubtful short-term receivables -8,498 -6,275 -6,275 -9,375 -9,375
IV. Inventories 240,685 189,938 184,984 262,607 210,710
1. Inventories 322,913 284,754 279,800 364,118 312,220
2. Provision for decline in value of inventories -82,228 -94,816 -94,816 -101,510 -101,510
V. Other current assets 5,140 1,902 1,755 2,848 2,170
1. Short-term prepaid expenses 3,325 1,902 1,755 1,963 2,170
2. Deductible VAT 226 0 0 885 0
3. Taxes and the State Receivables 1,589 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 94,972 94,972 92,589 92,589 90,718
I. Long-term receivables 22,222 22,222 22,222 22,222 22,222
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 22,222 22,222 22,222 22,222 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,874 50,874 49,358 49,358 47,842
1. Tangible fixed assets 50,874 50,874 49,358 49,358 47,842
- Cost 78,604 77,196 77,196 77,196 77,196
- Accumulated depreciation -27,731 -26,323 -27,839 -27,839 -29,355
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 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -1,840 -1,840 -1,840 -1,840 -1,840
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 770 770 770 770 770
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 770 770 770 770 770
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 21,106 21,106 20,239 20,239 19,884
1. Long-term prepaid expenses 21,106 21,106 20,239 20,239 19,884
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 746,141 568,001 500,387 1,120,533 956,657
CAPITAL RESOURCES
A. LIABILITIES 395,275 216,473 146,872 753,997 583,910
I. Current liabilities 395,275 216,473 146,872 753,997 583,910
1. Borrowings and short-term financial leased liabilities 56,307 65,747 61,522 65,002 90,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,390 56,405 48,384 562,033 295,498
4. Advances from customers 2,546 1,707 1,975 1,223 2,207
5. Taxes and other payables to the State Budget 3,596 9,110 1,118 5,884 6,590
6. Payables to employees 23,989 15,744 0 16,150 30,674
7. Short-term accrued expenses 91,483 46,239 20,163 84,319 138,798
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 7,525 524 343 470 1,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,439 20,998 13,368 18,916 18,763
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 350,866 351,528 353,515 366,536 372,747
I. ShareHolder's equity 350,866 351,528 353,515 366,536 372,747
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 211,273 211,273 211,273 222,134 222,134
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 49,320 49,981 51,968 54,129 60,340
- After tax undistributed profit accumulated to the end of prior period 13,779 13,779 49,981 32,966 19,058
- Profit after tax undistributed this period 35,541 36,203 1,987 21,163 41,281
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 746,141 568,001 500,387 1,120,533 956,657