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 322,088 324,266 340,699 357,109 351,400
I. Cash and cash equivalents 6,252 1,042 10,223 5,589 1,015
1. Cash 6,252 1,042 10,223 5,589 1,015
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 34,500 34,500 41,200 41,200
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 34,500 34,500 41,200 41,200
III. Short-term receivables 177,339 175,579 187,947 226,372 206,823
1. Short-term receivables of customers 174,004 171,442 181,543 225,478 202,334
2. Prepayments to suppliers 152 995 3,328 1,472 1,926
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 3,809 4,106 4,039 385 3,526
7. Provision for doubtful short-term receivables -627 -963 -963 -963 -963
IV. Inventories 116,469 110,332 105,580 81,723 100,601
1. Inventories 116,469 110,332 105,580 81,723 100,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,028 2,813 2,449 2,225 1,761
1. Short-term prepaid expenses 985 935 1,391 1,135 1,253
2. Deductible VAT 20,621 1,639 982 1,039 495
3. Taxes and the State Receivables 422 239 77 51 13
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 62,913 59,326 63,174 64,234 61,915
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 59,189 55,590 52,220 59,094 56,069
1. Tangible fixed assets 59,189 55,590 52,220 59,094 56,069
- Cost 300,892 301,151 301,613 305,759 306,539
- Accumulated depreciation -241,702 -245,561 -249,393 -246,665 -250,469
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 207 36 6,827 256 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207 36 6,827 256 282
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 3,517 3,701 4,128 4,884 5,564
1. Long-term prepaid expenses 3,517 3,701 4,128 4,884 5,564
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 385,002 383,592 403,873 421,343 413,315
CAPITAL RESOURCES
A. LIABILITIES 215,949 207,674 219,466 248,600 234,208
I. Current liabilities 215,949 207,674 219,466 248,600 234,208
1. Borrowings and short-term financial leased liabilities 93,221 92,956 105,742 92,503 66,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,940 73,398 79,214 103,066 108,259
4. Advances from customers 2,253 550 3,013 3,536 2,090
5. Taxes and other payables to the State Budget 2,244 4,699 2,380 2,338 2,587
6. Payables to employees 24,561 31,826 13,790 22,699 30,275
7. Short-term accrued expenses 2,864 952 955 1,966 3,799
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 4,898 700 11,780 18,110 17,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,967 2,593 2,593 4,383 3,871
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 0 0 0 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 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 169,053 175,919 184,407 172,742 179,106
I. ShareHolder's equity 169,053 175,919 184,407 172,742 179,106
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 71,405 71,405 71,405 79,825 79,825
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 21,198 28,064 36,552 16,468 22,832
- After tax undistributed profit accumulated to the end of prior period 0 0 28,064 0 0
- Profit after tax undistributed this period 21,198 28,064 8,489 16,468 22,832
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 385,002 383,592 403,873 421,343 413,315