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 258,075 316,185 363,650 369,117 573,832
I. Cash and cash equivalents 15,414 71,860 26,318 14,075 197,930
1. Cash 15,414 71,860 26,318 14,075 197,930
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 9,000 24,900 14,128 16,700
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 4,000 9,000 24,900 14,128 16,700
III. Short-term receivables 148,443 133,423 170,582 156,195 202,347
1. Short-term receivables of customers 143,363 127,607 146,539 125,003 176,864
2. Prepayments to suppliers 5,074 5,374 19,023 24,880 23,937
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 1,000 0 0 0 0
6. Other short-term receivables 601 442 5,019 6,313 1,546
7. Provision for doubtful short-term receivables -1,595 0 0 0 0
IV. Inventories 89,886 100,397 136,467 175,740 149,912
1. Inventories 89,886 100,397 136,467 175,740 149,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 333 1,505 5,383 8,978 6,943
1. Short-term prepaid expenses 295 253 361 609 761
2. Deductible VAT 1 1,251 4,855 8,183 6,014
3. Taxes and the State Receivables 37 0 167 186 169
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 7,343 10,132 13,804 13,162 13,739
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 6,969 7,240 12,538 11,837 11,740
1. Tangible fixed assets 6,969 7,240 12,538 11,837 11,740
- Cost 96,886 97,666 103,672 103,672 104,280
- Accumulated depreciation -89,917 -90,426 -91,134 -91,835 -92,540
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 374 2,848 869 158 361
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 374 2,848 869 158 361
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 0 45 397 1,167 1,638
1. Long-term prepaid expenses 0 45 397 1,167 1,638
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 265,418 326,317 377,454 382,278 587,571
CAPITAL RESOURCES
A. LIABILITIES 95,122 154,988 205,746 211,506 412,684
I. Current liabilities 95,097 154,963 205,721 211,481 412,659
1. Borrowings and short-term financial leased liabilities 51,381 42,441 60,117 96,193 111,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,412 53,765 80,487 37,805 128,153
4. Advances from customers 1,545 55,439 62,850 56,870 158,285
5. Taxes and other payables to the State Budget 546 71 102 793 1,028
6. Payables to employees 1,112 2,063 1,121 1,364 1,483
7. Short-term accrued expenses 147 221 186 219 168
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 341 360 368 17,548 11,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 613 603 490 689 538
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 25 25 25 25
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 25 25 25 25 25
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 170,296 171,329 171,708 170,773 174,886
I. ShareHolder's equity 170,296 171,329 171,708 170,773 174,886
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 8,051 8,051
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 1,316 2,349 2,728 1,677 5,791
- After tax undistributed profit accumulated to the end of prior period 68 68 2,373 75 75
- Profit after tax undistributed this period 1,248 2,281 354 1,602 5,716
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 265,418 326,317 377,454 382,278 587,571