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 230,595 218,907 199,062 440,788 427,997
I. Cash and cash equivalents 16,206 15,250 9,912 8,514 7,656
1. Cash 4,206 3,250 412 514 6,456
2. Cash equivalents 12,000 12,000 9,500 8,000 1,200
II. Short-term financial investments 0 0 0 1,500 1,500
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 1,500 1,500
III. Short-term receivables 87,839 83,118 79,318 85,874 132,631
1. Short-term receivables of customers 84,423 82,369 78,470 76,486 131,801
2. Prepayments to suppliers 0 0 0 8,592 0
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 3,417 749 849 797 830
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 125,592 120,302 108,330 336,617 286,163
1. Inventories 125,592 120,302 108,330 336,617 286,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 958 237 1,501 8,283 47
1. Short-term prepaid expenses 11 8 5 1 0
2. Deductible VAT 0 0 0 6,864 0
3. Taxes and the State Receivables 947 230 1,497 1,418 47
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 189,974 189,920 201,765 17,335 17,187
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 5,676 5,623 17,451 17,307 17,163
1. Tangible fixed assets 5,676 5,623 5,570 5,517 5,464
- Cost 12,504 12,504 12,504 12,504 12,504
- Accumulated depreciation -6,827 -6,881 -6,934 -6,987 -7,040
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 11,881 11,790 11,699
- Cost 0 0 11,971 11,971 11,971
- Accumulated depreciation 0 0 -91 -181 -272
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 184,294 184,294 184,294 0 0
1. Costs of long-term production, business in progress 184,294 184,294 184,294 0 0
2. Costs of construction in progress 0 0 0 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 4 2 20 28 24
1. Long-term prepaid expenses 4 2 20 28 24
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 420,569 408,827 400,827 458,123 445,184
CAPITAL RESOURCES
A. LIABILITIES 196,651 181,342 174,317 237,175 197,049
I. Current liabilities 118,347 103,038 160,709 223,568 183,442
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 81,439 87,618 147,346 206,366 159,974
4. Advances from customers 23,303 10,359 10,359 10,359 10,359
5. Taxes and other payables to the State Budget 186 2 0 0 4,211
6. Payables to employees 199 200 201 201 201
7. Short-term accrued expenses 0 65 0 0 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 11,882 3,456 1,900 5,922 7,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,338 1,338 903 721 721
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 78,304 78,304 13,608 13,608 13,608
1. Long-term payables to sellers 78,304 78,304 13,608 13,608 13,608
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 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 223,919 227,486 226,511 220,948 248,135
I. ShareHolder's equity 223,919 227,486 226,511 220,948 248,135
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
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 43,813 43,813 43,813 44,572 44,572
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 5,160 8,727 7,752 1,430 28,617
- After tax undistributed profit accumulated to the end of prior period 3,793 3,793 8,854 7,740 7,740
- Profit after tax undistributed this period 1,367 4,934 -1,102 -6,311 20,877
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 420,569 408,827 400,827 458,123 445,184