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 281,631 297,299 241,675 387,453 416,588
I. Cash and cash equivalents 23,822 15,710 30,886 12,311 41,431
1. Cash 12,216 4,054 19,180 12,311 41,431
2. Cash equivalents 11,606 11,655 11,706 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 102,032 66,003 69,238 94,728 97,733
1. Short-term receivables of customers 171,310 150,091 155,336 157,489 174,181
2. Prepayments to suppliers 20,227 5,777 3,322 26,225 13,235
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 1,897 1,537 1,982 2,416 1,720
7. Provision for doubtful short-term receivables -91,402 -91,402 -91,402 -91,402 -91,402
IV. Inventories 149,059 209,062 137,333 263,570 259,146
1. Inventories 149,059 209,062 137,333 263,570 259,146
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,718 6,525 4,219 16,844 18,277
1. Short-term prepaid expenses 2,995 3,431 2,846 3,215 3,667
2. Deductible VAT 3,684 3,094 1,373 1,813 3,803
3. Taxes and the State Receivables 38 0 0 0 157
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 -1,185
5. Other current assets 0 0 0 11,816 11,835
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,972 83,434 84,423 84,949 87,732
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 63,063 60,989 60,910 60,499 61,577
1. Tangible fixed assets 60,161 58,095 58,021 57,615 58,698
- Cost 275,085 275,617 276,486 258,932 257,413
- Accumulated depreciation -214,924 -217,522 -218,466 -201,317 -198,715
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 2,902 2,894 2,889 2,884 2,879
- Cost 5,391 5,391 5,391 5,391 5,391
- Accumulated depreciation -2,489 -2,498 -2,502 -2,507 -2,512
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 291 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 291 0 0 0 0
IV. Long-term financial investments 21,987 21,987 21,987 21,987 22,487
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 1,500 1,500 2,000
V. Total other long-term assets 631 458 1,527 2,463 3,667
1. Long-term prepaid expenses 631 458 1,527 2,463 3,667
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 367,603 380,733 326,098 472,402 504,320
CAPITAL RESOURCES
A. LIABILITIES 231,075 241,043 183,759 328,465 357,827
I. Current liabilities 227,449 237,928 181,155 326,391 356,207
1. Borrowings and short-term financial leased liabilities 199,010 206,964 158,854 256,693 256,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,414 7,705 8,103 33,791 41,139
4. Advances from customers 1 0 0 0 0
5. Taxes and other payables to the State Budget 655 1,023 578 1,000 730
6. Payables to employees 9,158 14,172 4,764 9,075 12,720
7. Short-term accrued expenses 4,149 3,554 4,269 5,174 7,193
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 425 227 227 230 560
11. Other short-term payables 4,172 3,910 3,999 19,282 36,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 465 373 360 1,146 1,146
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 3,626 3,115 2,604 2,074 1,620
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 3,626 3,115 2,604 2,074 1,620
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 136,529 139,690 142,339 143,937 146,493
I. ShareHolder's equity 136,529 139,690 142,339 143,937 146,493
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 5,242 8,404 11,052 12,651 15,206
- After tax undistributed profit accumulated to the end of prior period 899 899 8,404 7,251 7,251
- Profit after tax undistributed this period 4,343 7,505 2,649 5,400 7,955
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 367,603 380,733 326,098 472,402 504,320