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 398,427 464,555 664,341 752,395 640,643
I. Cash and cash equivalents 18,030 15,216 21,815 15,204 28,466
1. Cash 7,366 4,480 8,800 15,204 28,466
2. Cash equivalents 10,663 10,735 13,015 0 0
II. Short-term financial investments 69,478 81,958 92,343 100,164 120,885
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 69,478 81,958 92,343 100,164 120,885
III. Short-term receivables 85,992 142,758 217,492 294,672 154,060
1. Short-term receivables of customers 64,850 127,915 159,538 240,262 136,490
2. Prepayments to suppliers 21,045 13,378 28,583 44,463 9,640
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 3,367 4,735 32,641 10,080 8,063
7. Provision for doubtful short-term receivables -3,270 -3,270 -3,270 -133 -133
IV. Inventories 218,126 195,197 291,569 288,832 282,917
1. Inventories 218,126 195,197 291,569 288,832 282,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,802 29,427 41,121 53,523 54,315
1. Short-term prepaid expenses 3,161 12,629 13,675 13,012 13,522
2. Deductible VAT 3,641 16,797 27,445 28,810 31,003
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 11,701 9,791
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 299,579 302,146 306,744 307,982 312,807
I. Long-term receivables 247 247 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 247 247 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,542 278,419 275,094 176,671 205,901
1. Tangible fixed assets 83,648 178,011 175,525 172,092 201,545
- Cost 169,381 266,524 267,583 267,743 300,958
- Accumulated depreciation -85,733 -88,513 -92,057 -95,650 -99,413
2. Fixed assets of financial leasing 4,035 3,921 3,846 3,811 3,618
- Cost 4,483 4,483 4,483 4,483 4,483
- Accumulated depreciation -448 -563 -637 -673 -866
3. Intangible fixed assets 859 96,487 95,722 768 738
- Cost 1,106 97,008 97,008 1,106 1,106
- Accumulated depreciation -247 -522 -1,286 -338 -368
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 196,957 18,877 28,787 35,480 10,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 196,957 18,877 28,787 35,480 10,265
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 13,833 4,603 2,863 95,830 96,641
1. Long-term prepaid expenses 13,833 4,603 2,863 95,830 96,641
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 698,006 766,701 971,085 1,060,377 953,450
CAPITAL RESOURCES
A. LIABILITIES 592,203 658,757 827,263 908,824 796,346
I. Current liabilities 403,535 461,202 664,327 748,394 632,079
1. Borrowings and short-term financial leased liabilities 313,849 314,473 462,411 541,880 424,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,233 99,588 91,499 149,729 114,242
4. Advances from customers 21,888 38,495 104,708 47,120 81,824
5. Taxes and other payables to the State Budget 2,607 483 1,272 3,492 4,911
6. Payables to employees 1,686 1,837 1,885 2,589 1,757
7. Short-term accrued expenses 1,447 2,104 1,108 1,583 2,312
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 5,353 3,749 972 922 1,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 472 472 472 1,079 1,079
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 188,668 197,555 162,936 160,429 164,267
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 188,668 197,555 162,936 160,429 164,267
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 105,803 107,944 143,822 151,553 157,104
I. ShareHolder's equity 105,803 107,944 143,822 151,553 157,104
1. Owner's investment capital 79,000 79,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
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 28 28 28 28 28
11. After tax undistributed profit 26,775 28,916 34,795 42,525 48,076
- After tax undistributed profit accumulated to the end of prior period 24,546 26,775 30,342 29,736 42,525
- Profit after tax undistributed this period 2,229 2,141 4,453 12,790 5,551
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 698,006 766,701 971,085 1,060,377 953,450