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 295,639 338,321 253,537 215,427 222,494
I. Cash and cash equivalents 13,407 13,802 10,233 16,386 21,231
1. Cash 13,407 13,802 10,233 16,386 21,231
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,058 52,134 0 0 0
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 23,058 52,134 0 0 0
III. Short-term receivables 63,526 87,677 80,619 37,745 32,967
1. Short-term receivables of customers 57,532 66,935 66,770 29,141 24,252
2. Prepayments to suppliers 7,810 15,574 16,081 10,214 10,513
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 6,940 13,991 6,798 7,008 6,820
7. Provision for doubtful short-term receivables -8,756 -8,823 -9,030 -8,619 -8,619
IV. Inventories 189,118 173,605 147,209 143,116 149,531
1. Inventories 191,599 188,207 161,809 164,073 170,178
2. Provision for decline in value of inventories -2,482 -14,602 -14,600 -20,957 -20,647
V. Other current assets 6,531 11,103 15,475 18,180 18,765
1. Short-term prepaid expenses 1,945 1,265 1,847 2,344 2,217
2. Deductible VAT 4,586 9,158 13,628 15,763 16,537
3. Taxes and the State Receivables 0 679 0 72 11
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 48,591 52,394 50,788 52,758 53,213
I. Long-term receivables 554 719 719 554 554
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 554 719 719 554 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,972 48,997 47,495 46,417 46,785
1. Tangible fixed assets 32,197 36,233 34,743 33,672 34,057
- Cost 148,469 152,105 152,318 150,074 151,966
- Accumulated depreciation -116,272 -115,873 -117,576 -116,401 -117,909
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 12,776 12,764 12,752 12,744 12,728
- Cost 15,056 15,056 15,056 15,056 15,056
- Accumulated depreciation -2,280 -2,292 -2,304 -2,311 -2,327
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 35 130 155 1,552 1,552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35 130 155 1,552 1,552
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 3,030 2,549 2,419 4,235 4,322
1. Long-term prepaid expenses 3,030 2,549 2,419 3,253 3,339
2. Deferred income tax assets 0 0 0 982 982
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 344,230 390,715 304,324 268,185 275,707
CAPITAL RESOURCES
A. LIABILITIES 186,863 242,821 160,514 136,211 152,348
I. Current liabilities 175,773 228,478 146,612 124,727 139,740
1. Borrowings and short-term financial leased liabilities 73,752 122,639 53,786 55,806 61,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,773 38,298 52,512 28,910 38,356
4. Advances from customers 3,077 7,235 9,211 18,672 15,981
5. Taxes and other payables to the State Budget 12,845 5,826 2,214 4,186 4,737
6. Payables to employees 9,970 13,401 6,370 7,605 9,212
7. Short-term accrued expenses 16,492 36,130 16,043 5,519 6,266
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 80
11. Other short-term payables 1,211 1,195 2,722 2,375 2,063
12. Provision for short term payables 0 2,100 2,100 0 0
13. Bonus and welfare fund 1,654 1,654 1,654 1,654 1,654
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 11,090 14,343 13,902 11,484 12,609
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 283 283 283 283 283
6. Borrowings and long-term financial leased liabilities 6,056 9,247 8,740 6,257 7,316
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 4,752 4,814 4,879 4,945 5,011
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 157,367 147,894 143,810 131,974 123,359
I. ShareHolder's equity 157,367 147,894 143,810 131,974 123,359
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 62,593 53,120 49,036 37,200 28,585
- After tax undistributed profit accumulated to the end of prior period 51,176 51,176 53,120 52,798 52,798
- Profit after tax undistributed this period 11,417 1,945 -4,084 -15,597 -24,212
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 344,230 390,715 304,324 268,185 275,707