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 307,836 276,932 246,314 195,563 235,587
I. Cash and cash equivalents 11,471 13,193 15,440 15,549 7,441
1. Cash 11,471 13,193 15,440 11,292 3,237
2. Cash equivalents 0 0 0 4,256 4,204
II. Short-term financial investments 700 700 1,251 4,556 5,580
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 700 700 1,251 4,556 5,580
III. Short-term receivables 246,225 208,964 199,956 168,905 207,460
1. Short-term receivables of customers 37,612 35,758 62,499 52,659 41,800
2. Prepayments to suppliers 142,942 100,529 76,415 74,167 121,747
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 5,050 6,051 4,000 0 0
6. Other short-term receivables 60,621 66,626 57,042 42,079 43,912
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,757 53,453 28,184 6,239 11,464
1. Inventories 48,757 53,453 28,184 6,239 11,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 683 622 1,482 314 3,642
1. Short-term prepaid expenses 501 358 655 104 3,111
2. Deductible VAT 182 264 827 210 531
3. Taxes and the State Receivables 0 0 0 0 0
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 93,153 126,743 144,288 160,504 139,402
I. Long-term receivables 2,251 2,701 2,701 19,701 901
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 2,251 2,701 2,701 19,701 901
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,203 53,252 51,269 48,442 46,185
1. Tangible fixed assets 55,203 53,252 51,269 48,442 46,185
- Cost 75,548 75,548 75,505 67,426 66,591
- Accumulated depreciation -20,346 -22,296 -24,235 -18,984 -20,405
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 34,421 69,521 89,777 91,603 91,588
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,600 69,600 91,600 91,603 91,588
3. Other investments in equity instruments 20,900 0 0 0 0
4. Provision for diminution in value of financial long-term investments -79 -79 -1,823 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,278 1,269 541 758 728
1. Long-term prepaid expenses 1,278 1,269 541 758 728
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 400,988 403,675 390,602 356,067 374,989
CAPITAL RESOURCES
A. LIABILITIES 135,268 141,010 128,031 100,187 119,211
I. Current liabilities 109,554 123,006 111,127 85,788 111,731
1. Borrowings and short-term financial leased liabilities 55,096 60,309 54,479 65,661 55,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,079 25,049 13,379 13,474 24,712
4. Advances from customers 28,157 31,707 35,712 1 9,451
5. Taxes and other payables to the State Budget 1,271 118 291 285 293
6. Payables to employees 688 791 1,142 880 293
7. Short-term accrued expenses 4,262 4,254 4,267 4,573 5,787
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 0 759 1,711 0 0
11. Other short-term payables 0 20 146 914 15,459
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 25,714 18,004 16,904 14,399 7,480
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 25,714 18,004 16,904 14,399 7,480
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 265,720 262,665 262,571 255,880 255,778
I. ShareHolder's equity 265,720 262,665 262,571 255,880 255,778
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 180 180 180 180 180
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 25,540 22,485 22,391 15,700 15,598
- After tax undistributed profit accumulated to the end of prior period 22,147 22,147 22,697 24,512 24,512
- Profit after tax undistributed this period 3,393 338 -306 -8,812 -8,914
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 400,988 403,675 390,602 356,067 374,989