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 346,170 341,730 434,920 375,661 302,487
I. Cash and cash equivalents 6,559 17,656 25,595 4,333 4,860
1. Cash 6,559 9,656 25,595 4,333 4,860
2. Cash equivalents 0 8,000 0 0
II. Short-term financial investments 183,250 166,650 166,650 164,011 163,411
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 183,250 166,650 166,650 164,011 163,411
III. Short-term receivables 54,244 61,471 129,909 81,038 60,309
1. Short-term receivables of customers 78,146 85,638 140,401 70,660 57,127
2. Prepayments to suppliers 3,150 2,156 9,205 37,272 30,594
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 7,581 8,290 14,846 7,650 7,131
7. Provision for doubtful short-term receivables -34,632 -34,612 -34,543 -34,543 -34,543
IV. Inventories 98,203 85,665 106,936 121,243 68,657
1. Inventories 100,977 87,681 108,952 121,243 68,657
2. Provision for decline in value of inventories -2,774 -2,016 -2,016 0 0
V. Other current assets 3,916 10,287 5,830 5,035 5,250
1. Short-term prepaid expenses 349 135 114 89 132
2. Deductible VAT 2,400 3,593 3,565 3,597 3,753
3. Taxes and the State Receivables 1,166 6,559 2,152 1,350 1,365
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 34,493 35,128 35,682 34,767 34,083
I. Long-term receivables 792 722 1,563 1,545 1,545
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 792 722 1,563 1,545 1,545
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,698 3,377 3,528 3,579 3,386
1. Tangible fixed assets 2,690 3,373 3,527 3,579 3,386
- Cost 24,627 23,096 23,446 23,310 23,310
- Accumulated depreciation -21,937 -19,723 -19,920 -19,731 -19,924
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 8 4 1 0 0
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,779 -5,783 -5,786 -5,787 -5,787
III. Real Estate Investments 3,612 3,378 3,144 2,911 2,681
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -27,557 -27,791 -28,025 -28,258 -28,488
IV. Long-term assets in progress 6,512 6,512 6,796 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,796 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,739 5,997 5,510 5,078 4,817
1. Long-term prepaid expenses 5,739 5,997 5,510 5,078 4,817
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 380,664 376,857 470,601 410,427 336,569
CAPITAL RESOURCES
A. LIABILITIES 150,622 145,894 237,035 179,793 105,738
I. Current liabilities 149,760 145,225 236,570 179,496 105,489
1. Borrowings and short-term financial leased liabilities 103,130 119,391 183,174 106,147 61,743
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 12,216 11,876 32,028 11,137 9,254
4. Advances from customers 14,878 8,172 7,979 47,172 14,409
5. Taxes and other payables to the State Budget 6,470 245 79 367 7,496
6. Payables to employees 3,543 0 918 5,061 3,158
7. Short-term accrued expenses 242 631 5,559 285 327
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 4,307 4,109 5,407 1,834 1,652
11. Other short-term payables 4,811 655 1,085 7,224 7,183
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 164 146 341 269 267
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 862 669 465 296 249
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 316 329 329 296 249
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 545 341 136 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 230,042 230,963 233,567 230,635 230,832
I. ShareHolder's equity 230,042 230,963 233,567 230,635 230,832
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 9,027 9,027 9,027 9,373 9,373
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 6,015 6,937 9,540 6,261 6,458
- After tax undistributed profit accumulated to the end of prior period 0 0 6,590 1,108
- Profit after tax undistributed this period 6,015 6,937 2,950 5,153 6,458
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 380,664 376,857 470,601 410,427 336,569