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 350,906 403,257 522,034 670,468 1,014,634
I. Cash and cash equivalents 12,053 6,143 674 13,560 21,721
1. Cash 12,053 6,143 674 13,560 21,721
2. Cash equivalents 0 0 0 0 0
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 207,560 170,508 171,473 208,534 392,109
1. Short-term receivables of customers 26,904 26,359 31,419 33,975 26,467
2. Prepayments to suppliers 79,630 61,114 65,209 117,541 311,907
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 103,007 85,017 76,827 59,000 55,716
7. Provision for doubtful short-term receivables -1,982 -1,982 -1,982 -1,982 -1,982
IV. Inventories 113,466 201,808 315,489 406,107 551,374
1. Inventories 113,466 201,808 315,489 406,107 551,374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,827 24,797 34,397 42,267 49,430
1. Short-term prepaid expenses 225 225 225 3,000 3,000
2. Deductible VAT 15,667 22,472 32,046 37,025 44,045
3. Taxes and the State Receivables 1,935 2,100 2,127 2,242 2,385
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 81,686 81,261 80,863 80,404 79,824
I. Long-term receivables 32 32 32 32 32
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 32 32 32 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,989 35,726 35,462 63,438 62,993
1. Tangible fixed assets 35,989 35,726 35,462 63,438 62,993
- Cost 64,044 64,044 62,976 91,274 91,274
- Accumulated depreciation -28,055 -28,318 -27,513 -27,837 -28,282
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 16,871 16,765 16,658 16,551 16,445
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -2,324 -2,430 -2,537 -2,644 -2,750
IV. Long-term assets in progress 28,298 28,298 28,298 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,298 28,298 28,298 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 494 440 412 383 355
1. Long-term prepaid expenses 494 440 412 383 355
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 432,591 484,518 602,897 750,872 1,094,458
CAPITAL RESOURCES
A. LIABILITIES 314,791 362,902 481,163 628,919 762,354
I. Current liabilities 294,891 246,596 225,149 300,058 367,362
1. Borrowings and short-term financial leased liabilities 54,804 50,090 56,987 158,864 157,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,504 31,720 42,869 50,657 29,500
4. Advances from customers 86,601 52,290 50,182 83,074 171,045
5. Taxes and other payables to the State Budget 0 56 24 92 70
6. Payables to employees 1,827 2,193 2,416 2,582 3,003
7. Short-term accrued expenses 365 4,813 827 312 2,000
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 70 70 70 2 70
11. Other short-term payables 111,721 105,365 71,773 4,475 4,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 19,900 116,306 256,014 328,862 394,991
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 40,000 40,000 40,000
6. Borrowings and long-term financial leased liabilities 0 96,532 196,368 269,342 335,598
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 19,900 19,773 19,646 19,520 19,393
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 117,800 121,616 121,733 121,953 332,105
I. ShareHolder's equity 117,800 121,616 121,733 121,953 332,105
1. Owner's investment capital 119,998 119,998 119,998 119,998 329,998
2. Share capital surplus -117 -117 -117 -117 -144
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 778 778 778 778 778
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 -2,859 957 1,075 1,294 1,473
- After tax undistributed profit accumulated to the end of prior period 71 71 911 911 911
- Profit after tax undistributed this period -2,930 886 164 383 562
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 432,591 484,518 602,897 750,872 1,094,458