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 82,588 203,479 233,322 108,204 157,242
I. Cash and cash equivalents 9,916 4,513 2,315 5,910 8,703
1. Cash 9,916 4,513 2,315 5,910 8,703
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 13,000
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 13,000
III. Short-term receivables 17,920 16,077 84,817 28,501 46,066
1. Short-term receivables of customers 3,221 989 76,554 18,635 33,907
2. Prepayments to suppliers 9,158 9,189 2,334 3,860 4,200
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 5,541 5,899 5,929 6,006 7,959
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 53,483 170,052 137,892 71,795 86,702
1. Inventories 53,483 170,052 137,892 71,795 86,702
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,269 12,838 8,297 1,998 2,771
1. Short-term prepaid expenses 1,104 1,078 1,681 1,351 1,383
2. Deductible VAT 166 11,760 6,616 647 1,388
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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 205,422 209,629 210,643 192,195 186,964
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 155,428 154,787 157,970 141,657 138,905
1. Tangible fixed assets 155,428 154,787 156,052 139,052 136,332
- Cost 551,811 551,811 558,221 558,221 558,221
- Accumulated depreciation -396,383 -397,024 -402,169 -419,169 -421,889
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 1,919 2,605 2,573
- Cost 0 0 1,958 2,858 2,858
- Accumulated depreciation 0 0 -40 -254 -285
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 855 855 855 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 855 855 855 0 0
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 49,139 53,986 51,818 50,539 48,059
1. Long-term prepaid expenses 49,139 53,986 51,818 50,539 48,059
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 288,010 413,108 443,965 300,400 344,206
CAPITAL RESOURCES
A. LIABILITIES 196,316 320,220 350,807 203,827 238,040
I. Current liabilities 161,486 285,389 315,977 203,827 238,040
1. Borrowings and short-term financial leased liabilities 0 0 0 32,830 32,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,005 175,754 207,336 69,782 104,118
4. Advances from customers 1,690 618 2,249 1,455 406
5. Taxes and other payables to the State Budget 5,778 4,010 2,081 2,087 3,656
6. Payables to employees 888 1,378 966 1,144 4,910
7. Short-term accrued expenses 415 261 2,358 1,901 1,353
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 105,600 103,259 100,877 94,518 90,658
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 34,830 34,830 34,830 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 34,830 34,830 34,830 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 91,694 92,888 93,158 96,573 106,166
I. ShareHolder's equity 91,694 92,888 93,158 96,573 106,166
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 764 764 764 764 764
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 -109,070 -107,876 -107,607 -104,191 -94,599
- After tax undistributed profit accumulated to the end of prior period -121,918 -121,918 -107,903 -107,903 -107,903
- Profit after tax undistributed this period 12,848 14,042 297 3,712 13,305
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 288,010 413,108 443,965 300,400 344,206