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 1,983,822 2,207,628 2,234,326 2,384,584 2,233,681
I. Cash and cash equivalents 21,307 30,940 17,503 18,470 83,341
1. Cash 21,307 30,940 17,503 18,470 83,341
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 300 300 307 307
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 0 300 300 307 307
III. Short-term receivables 1,039,754 1,237,800 1,226,647 1,209,379 1,113,737
1. Short-term receivables of customers 1,013,625 1,192,482 1,178,757 1,180,601 1,084,679
2. Prepayments to suppliers 10,276 14,239 44,989 38,262 51,822
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 56,738 77,278 52,791 52,548 39,264
7. Provision for doubtful short-term receivables -40,886 -46,199 -49,890 -62,032 -62,027
IV. Inventories 908,696 926,742 975,292 1,127,676 1,011,438
1. Inventories 917,787 927,352 976,351 1,131,948 1,013,963
2. Provision for decline in value of inventories -9,091 -609 -1,059 -4,272 -2,525
V. Other current assets 14,065 11,846 14,583 28,752 24,858
1. Short-term prepaid expenses 916 46 630 815 1,352
2. Deductible VAT 13,149 11,633 13,766 19,396 12,640
3. Taxes and the State Receivables 0 167 188 441 2,765
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 8,100 8,100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 190,253 187,458 184,105 181,461 177,863
I. Long-term receivables 650 650 776 776 776
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 650 650 776 776 776
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,103 151,369 148,468 145,050 141,987
1. Tangible fixed assets 77,589 75,575 73,394 70,696 68,351
- Cost 184,897 185,544 186,049 186,049 186,385
- Accumulated depreciation -107,308 -109,969 -112,656 -115,354 -118,035
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 76,514 75,794 75,074 74,354 73,636
- Cost 97,704 97,704 97,704 97,704 97,704
- Accumulated depreciation -21,190 -21,910 -22,630 -23,350 -24,068
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 381 541 381 381 381
1. Costs of long-term production, business in progress 381 0 0 0 0
2. Costs of construction in progress 0 541 381 381 381
IV. Long-term financial investments 33,424 32,993 32,993 32,993 32,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,951 3,520 3,520 3,520 3,520
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 1,695 1,905 1,488 2,261 1,726
1. Long-term prepaid expenses 1,695 1,905 1,488 1,059 524
2. Deferred income tax assets 0 0 0 1,202 1,202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,174,075 2,395,087 2,418,431 2,566,045 2,411,545
CAPITAL RESOURCES
A. LIABILITIES 1,948,885 2,168,842 2,182,647 2,342,581 2,178,916
I. Current liabilities 1,919,712 2,139,694 2,153,451 2,313,410 2,149,782
1. Borrowings and short-term financial leased liabilities 951,086 863,673 994,300 1,108,055 1,036,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 941,434 1,126,699 1,092,820 1,130,607 979,661
4. Advances from customers 16,076 26,000 36,236 49,280 108,664
5. Taxes and other payables to the State Budget 2,432 1,516 2,162 2,939 2,384
6. Payables to employees 2,376 6,481 2,729 2,579 2,324
7. Short-term accrued expenses 590 3,454 4,593 5,388 5,755
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 50 50 12 25 50
11. Other short-term payables 5,668 111,821 20,599 12,591 12,758
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,946 1,342
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 29,172 29,149 29,196 29,171 29,134
1. Long-term payables to sellers 11 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 22 22 22
6. Borrowings and long-term financial leased liabilities 29,000 29,000 29,000 29,000 29,000
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 161 149 174 149 112
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 225,190 226,244 235,785 223,464 232,629
I. ShareHolder's equity 225,190 226,244 235,785 223,464 232,629
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
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 -586 -586 -586 -586 -586
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 9,071 9,071 9,071 9,071 9,071
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 34,005 35,059 44,600 32,279 41,444
- After tax undistributed profit accumulated to the end of prior period 8,404 12,643 36,096 20,245 20,245
- Profit after tax undistributed this period 25,601 22,416 8,504 12,034 21,199
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 2,174,075 2,395,087 2,418,431 2,566,045 2,411,545