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 1,814,143 1,824,744 1,914,599 1,814,200 1,877,954
I. Cash and cash equivalents 27,116 44,794 23,128 65,317 38,522
1. Cash 27,116 44,794 23,128 65,317 38,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 405,230 391,739 468,156 479,134 439,101
1. Short-term receivables of customers 398,891 387,709 461,454 474,450 433,600
2. Prepayments to suppliers 3,534 2,339 4,095 2,028 2,590
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 2,607 0 0
6. Other short-term receivables 2,804 1,691 0 2,657 2,912
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,320,155 1,336,957 1,382,566 1,253,586 1,387,873
1. Inventories 1,320,155 1,336,957 1,382,566 1,253,586 1,387,873
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 61,642 51,255 40,749 16,162 12,458
1. Short-term prepaid expenses 10,556 11,795 9,723 8,800 10,621
2. Deductible VAT 51,086 39,460 31,026 7,362 1,837
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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 103,867 97,968 87,822 79,866 68,505
I. Long-term receivables 8 8 8 8 8
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 8 0 0
5. Other long-term receivables 8 8 0 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,381 88,693 81,728 73,643 62,205
1. Tangible fixed assets 96,858 85,416 74,745 67,330 56,562
- Cost 883,950 883,950 884,711 888,278 888,947
- Accumulated depreciation -787,093 -798,534 -809,966 -820,948 -832,385
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 3,523 3,277 6,983 6,313 5,643
- Cost 20,284 20,284 24,175 24,175 24,175
- Accumulated depreciation -16,761 -17,008 -17,192 -17,862 -18,532
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 120 3,136 0 7 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 3,136 0 7 130
IV. Long-term financial investments 3,229 6,000 6,000 6,000 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 6,000 6,000 6,000 6,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,771 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 129 132 86 209 162
1. Long-term prepaid expenses 129 132 86 209 162
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 1,918,010 1,922,712 2,002,422 1,894,066 1,946,459
CAPITAL RESOURCES
A. LIABILITIES 1,007,482 959,670 1,043,277 963,443 929,167
I. Current liabilities 989,077 943,655 1,028,325 950,058 917,348
1. Borrowings and short-term financial leased liabilities 395,598 597,868 685,829 436,896 298,519
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 481,595 271,400 280,249 335,636 501,881
4. Advances from customers 78 0 0 0 0
5. Taxes and other payables to the State Budget 13,886 20,524 9,315 15,428 23,530
6. Payables to employees 37,291 26,154 29,145 49,743 56,452
7. Short-term accrued expenses 291 7,757 767 4,733 313
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 225 1,555 1,537 67,059 183
12. Provision for short term payables 30,485 0 5,000 0 0
13. Bonus and welfare fund 29,628 18,397 16,484 40,564 36,470
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 18,406 16,015 14,952 13,385 11,819
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 1,866 0 573 573 573
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 0 555 0 0 0
12. Development fund of science and technology 16,540 15,459 14,379 12,812 11,246
B. OWNER'S EQUITY 910,527 963,042 959,145 930,623 1,017,292
I. ShareHolder's equity 910,527 963,042 959,145 930,623 1,017,292
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 368,900 368,900 368,900 421,619 421,619
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 214,704 267,219 263,321 182,081 268,750
- After tax undistributed profit accumulated to the end of prior period 85,170 85,170 227,908 85,170 85,170
- Profit after tax undistributed this period 129,534 182,049 35,414 96,911 183,580
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 1,918,010 1,922,712 2,002,422 1,894,066 1,946,459