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 471,153 410,205 435,921 660,637 665,908
I. Cash and cash equivalents 35,302 111,031 80,547 30,477 94,960
1. Cash 35,302 51,031 55,547 30,477 44,784
2. Cash equivalents 0 60,000 25,000 0 50,176
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 204,946 79,295 129,404 142,280 97,579
1. Short-term receivables of customers 207,222 81,536 131,437 144,022 99,168
2. Prepayments to suppliers 131 122 165 212 369
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 340 384 550 793 789
7. Provision for doubtful short-term receivables -2,747 -2,747 -2,747 -2,747 -2,747
IV. Inventories 204,403 189,684 192,130 417,988 399,970
1. Inventories 204,911 190,218 192,663 418,404 400,386
2. Provision for decline in value of inventories -508 -533 -533 -416 -416
V. Other current assets 26,503 30,194 33,840 69,892 73,399
1. Short-term prepaid expenses 2,019 1,929 1,740 3,966 3,918
2. Deductible VAT 24,483 26,671 32,075 65,927 69,481
3. Taxes and the State Receivables 0 1,594 24 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 5,757 5,581 5,040 5,068 4,401
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 3,506 3,173 2,878 2,595 2,317
1. Tangible fixed assets 3,506 3,173 2,878 2,595 2,317
- Cost 310,996 310,996 310,996 310,996 310,749
- Accumulated depreciation -307,489 -307,823 -308,118 -308,401 -308,432
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
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 1,038 783 783 993 895
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,038 783 783 993 895
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 1,213 1,625 1,379 1,480 1,189
1. Long-term prepaid expenses 1,213 1,625 1,379 1,480 1,189
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 476,910 415,786 440,961 665,705 670,309
CAPITAL RESOURCES
A. LIABILITIES 258,203 195,854 216,933 434,824 436,659
I. Current liabilities 207,155 144,806 165,885 383,776 385,611
1. Borrowings and short-term financial leased liabilities 30,254 47,001 14,354 94,215 179,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,064 45,659 79,270 206,294 106,582
4. Advances from customers 14 0 0 0 0
5. Taxes and other payables to the State Budget 7,523 196 11,430 7,195 8,089
6. Payables to employees 28,570 30,866 24,425 27,145 31,901
7. Short-term accrued expenses 21,643 12,803 27,505 36,949 48,033
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 1,619 856 1,531 1,392 1,132
12. Provision for short term payables 3,860 7,165 7,165 9,547 9,547
13. Bonus and welfare fund 608 262 206 1,039 812
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 218,708 219,932 224,029 230,882 233,650
I. ShareHolder's equity 218,708 219,932 224,029 230,882 233,650
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 51,993 53,217 57,314 64,167 66,936
- After tax undistributed profit accumulated to the end of prior period 45,664 46,305 53,217 52,181 52,181
- Profit after tax undistributed this period 6,329 6,912 4,097 11,987 14,755
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 476,910 415,786 440,961 665,705 670,309