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 421,394 473,454 386,160 456,870 398,493
I. Cash and cash equivalents 66,894 156,018 53,304 49,990 50,534
1. Cash 60,502 45,544 24,371 33,003 27,861
2. Cash equivalents 6,391 110,474 28,933 16,987 22,673
II. Short-term financial investments 3,174 7,226 7,226 3,315 3,315
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 3,174 7,226 7,226 3,315 3,315
III. Short-term receivables 205,421 266,724 222,009 187,307 165,582
1. Short-term receivables of customers 169,744 220,957 160,152 163,643 157,051
2. Prepayments to suppliers 29,035 45,196 57,602 26,044 11,349
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 12,297 9,117 12,947 6,232 5,795
7. Provision for doubtful short-term receivables -5,655 -8,546 -8,692 -8,613 -8,613
IV. Inventories 138,925 43,342 95,509 197,175 161,117
1. Inventories 138,925 43,342 95,509 197,175 161,117
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,981 144 8,112 19,083 17,945
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,351 0 6,611 16,654 14,585
3. Taxes and the State Receivables 3,630 144 1,501 2,429 3,360
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 191,952 208,265 236,416 269,361 289,833
I. Long-term receivables 8,571 5,371 5,371 5,371 5,371
1. Long-term customer's receivables 8,571 5,371 5,371 5,371 5,371
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 141,840 138,281 133,256 217,727 210,435
1. Tangible fixed assets 141,840 138,281 133,256 217,727 210,435
- Cost 297,005 298,770 298,566 388,365 388,443
- Accumulated depreciation -155,165 -160,488 -165,310 -170,638 -178,008
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 35,887 58,790 91,791 39,235 66,488
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,887 58,790 91,791 39,235 66,488
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 5,654 5,824 5,998 7,028 7,539
1. Long-term prepaid expenses 5,654 5,824 5,998 7,028 7,539
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 613,346 681,720 622,576 726,231 688,326
CAPITAL RESOURCES
A. LIABILITIES 184,610 242,362 176,085 293,779 251,238
I. Current liabilities 181,374 242,362 172,466 281,011 231,534
1. Borrowings and short-term financial leased liabilities 93,880 68,236 18,834 100,901 99,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,815 80,533 86,339 106,670 68,880
4. Advances from customers 30,097 88,003 60,227 64,254 53,761
5. Taxes and other payables to the State Budget 4,595 2,982 2,111 3,494 4,924
6. Payables to employees 1,672 2,040 4,501 4,789 3,640
7. Short-term accrued expenses 0 220 0 353 0
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 300 334 440 535 527
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 14 14 14 14
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 3,237 0 3,619 12,769 19,704
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 3,237 0 3,619 12,769 19,704
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 428,736 439,358 446,491 432,451 437,089
I. ShareHolder's equity 428,736 439,358 446,491 432,451 437,089
1. Owner's investment capital 404,250 404,250 404,250 404,250 412,250
2. Share capital surplus -126 -126 -126 -126 -126
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 0 0 0 0 0
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 24,612 35,234 42,367 28,327 24,965
- After tax undistributed profit accumulated to the end of prior period 7,738 7,738 35,222 15,009 7,009
- Profit after tax undistributed this period 16,874 27,497 7,146 13,318 17,956
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 613,346 681,720 622,576 726,231 688,326