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 189,570 127,717 103,877 245,499 272,846
I. Cash and cash equivalents 40,675 45,169 14,172 40,432 10,328
1. Cash 39,843 39,312 6,076 16,392 10,328
2. Cash equivalents 832 5,857 8,097 24,040 0
II. Short-term financial investments 13,005 13,575 13,575 14,072 10,890
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 13,005 13,575 13,575 14,072 10,890
III. Short-term receivables 31,227 24,043 25,141 45,378 46,812
1. Short-term receivables of customers 30,918 23,991 15,097 43,888 46,013
2. Prepayments to suppliers 360 347 3,996 2,028 1,182
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 1,177 472 7,083 498 281
7. Provision for doubtful short-term receivables -1,228 -768 -1,036 -1,036 -664
IV. Inventories 99,721 38,904 42,439 136,082 197,026
1. Inventories 103,355 47,450 50,985 142,874 203,818
2. Provision for decline in value of inventories -3,634 -8,546 -8,546 -6,792 -6,792
V. Other current assets 4,942 6,025 8,550 9,534 7,791
1. Short-term prepaid expenses 1,375 1,427 1,126 2,491 864
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,567 4,597 7,423 7,043 6,927
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 43,133 42,800 42,288 41,944 44,878
I. Long-term receivables 19 19 19 24 39
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 19 19 19 24 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,966 29,579 28,845 29,059 26,833
1. Tangible fixed assets 28,827 28,487 27,878 28,218 26,117
- Cost 77,537 77,958 78,058 79,057 72,501
- Accumulated depreciation -48,709 -49,471 -50,179 -50,840 -46,385
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 1,139 1,092 966 841 716
- Cost 2,154 2,232 2,232 2,232 2,232
- Accumulated depreciation -1,016 -1,141 -1,266 -1,391 -1,516
III. Real Estate Investments 0 0 0 0 5,208
- Cost 0 0 0 0 7,974
- Accumulated depreciation 0 0 0 0 -2,766
IV. Long-term assets in progress 700 700 700 700 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 700 700 700 700 700
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 11,958 12,012 12,234 11,671 11,608
1. Long-term prepaid expenses 11,958 12,012 12,234 11,671 11,608
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 232,703 170,517 146,165 287,443 317,724
CAPITAL RESOURCES
A. LIABILITIES 93,737 32,642 17,147 156,206 187,296
I. Current liabilities 93,737 32,642 17,147 156,145 186,011
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,347 10,563 6,505 150,935 158,329
4. Advances from customers 11,449 544 734 2,847 22,193
5. Taxes and other payables to the State Budget 714 1,038 210 429 621
6. Payables to employees 6,285 9,832 0 0 0
7. Short-term accrued expenses 3,643 1,040 3,739 197 1,820
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 2,571 1,403 736 166 0
11. Other short-term payables 970 496 689 324 106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,758 7,726 4,534 1,246 2,943
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 62 1,284
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 1,284
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 62 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 138,966 137,875 129,018 131,236 130,429
I. ShareHolder's equity 138,966 137,875 129,018 131,236 130,429
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,476
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 50,418 50,418 50,418 50,418 50,369
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 8,675 7,932 -775 1,669 3,166
- After tax undistributed profit accumulated to the end of prior period 386 386 0 0 0
- Profit after tax undistributed this period 8,289 7,545 -775 1,669 3,166
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 2,917 2,570 2,419 2,193 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 232,703 170,517 146,165 287,443 317,724