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 1,519,215 1,293,740 1,314,573 1,350,827 1,224,408
I. Cash and cash equivalents 129,657 63,553 66,985 95,909 139,693
1. Cash 129,657 63,553 66,985 95,909 139,693
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 20,000 20,000 20,269 20,000
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 20,000 20,000 20,000 20,269 20,000
III. Short-term receivables 357,461 256,746 285,282 331,556 248,816
1. Short-term receivables of customers 361,076 255,265 293,290 353,879 276,796
2. Prepayments to suppliers 20,153 24,241 18,960 15,464 9,480
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 6,110 7,284 7,157 7,271 7,598
7. Provision for doubtful short-term receivables -29,879 -30,045 -34,125 -45,058 -45,058
IV. Inventories 898,896 840,224 539,189 502,223 505,772
1. Inventories 898,896 840,224 539,189 502,223 505,772
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 113,201 113,218 403,117 400,870 310,127
1. Short-term prepaid expenses 2,213 967 2,319 2,181 1,872
2. Deductible VAT 110,974 112,251 117,905 124,285 129,279
3. Taxes and the State Receivables 14 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 282,892 274,404 178,976
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 256,517 266,794 273,042 283,484 276,729
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 227,347 227,063 225,801 246,975 241,212
1. Tangible fixed assets 185,232 185,441 184,672 206,338 201,068
- Cost 718,853 726,453 733,220 762,450 764,434
- Accumulated depreciation -533,621 -541,012 -548,548 -556,112 -563,366
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 42,115 41,622 41,129 40,637 40,144
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -30,467 -30,960 -31,453 -31,945 -32,438
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 6,622 13,413 20,536 6,095 6,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,622 13,413 20,536 6,095 6,095
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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,548 26,318 26,705 30,414 29,422
1. Long-term prepaid expenses 21,840 25,921 26,322 28,191 27,199
2. Deferred income tax assets 707 396 383 2,223 2,223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,775,732 1,560,534 1,587,615 1,634,311 1,501,137
CAPITAL RESOURCES
A. LIABILITIES 942,865 712,201 770,178 805,173 653,071
I. Current liabilities 942,865 712,201 770,178 805,173 653,071
1. Borrowings and short-term financial leased liabilities 762,659 562,081 631,782 603,025 466,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,714 91,099 92,405 131,367 113,367
4. Advances from customers 34,601 27,503 21,664 27,469 30,270
5. Taxes and other payables to the State Budget 4,454 4,359 1,881 4,646 7,403
6. Payables to employees 18,420 17,394 7,765 15,067 17,751
7. Short-term accrued expenses 4,076 4,621 7,986 16,736 10,458
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 5,921 5,125 6,676 6,842 7,126
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 832,866 848,333 817,437 829,139 848,067
I. ShareHolder's equity 832,866 848,333 817,437 829,139 848,067
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 300,875 316,343 285,446 297,148 316,076
- After tax undistributed profit accumulated to the end of prior period 277,916 277,916 282,020 282,092 282,092
- Profit after tax undistributed this period 22,959 38,426 3,426 15,056 33,984
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 1,775,732 1,560,534 1,587,615 1,634,311 1,501,137