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 559,835 637,155 526,196 642,406 693,645
I. Cash and cash equivalents 6,038 7,497 6,653 6,462 16,564
1. Cash 6,038 7,497 6,653 6,462 16,564
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 332,152 304,800 332,676 317,553 284,279
1. Short-term receivables of customers 342,687 317,286 345,945 332,269 298,143
2. Prepayments to suppliers 2,045 146 146 146 547
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 21,688 21,574 22,477 21,045 21,364
7. Provision for doubtful short-term receivables -34,268 -34,206 -35,892 -35,907 -35,775
IV. Inventories 211,085 315,881 172,433 303,461 377,752
1. Inventories 215,271 320,161 176,752 307,780 381,962
2. Provision for decline in value of inventories -4,186 -4,280 -4,319 -4,319 -4,210
V. Other current assets 10,560 8,977 14,435 14,930 15,050
1. Short-term prepaid expenses 10,449 4,788 14,086 10,009 11,412
2. Deductible VAT 111 3,472 0 4,570 3,509
3. Taxes and the State Receivables 0 718 348 351 129
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 93,078 97,223 91,672 83,588 79,576
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 72,564 74,818 73,865 67,227 67,051
1. Tangible fixed assets 72,564 74,818 73,865 67,227 67,051
- Cost 613,534 623,294 625,260 625,326 629,141
- Accumulated depreciation -540,970 -548,475 -551,396 -558,099 -562,090
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 0 0 0 0 0
- Cost 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 0 0 1,074 1,074 1,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,074 1,074 1,903
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 20,514 22,404 16,733 15,287 10,622
1. Long-term prepaid expenses 20,396 22,404 16,733 15,287 10,622
2. Deferred income tax assets 118 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 652,914 734,378 617,868 725,994 773,221
CAPITAL RESOURCES
A. LIABILITIES 585,405 662,638 539,938 655,645 698,111
I. Current liabilities 574,329 648,091 524,747 641,802 679,952
1. Borrowings and short-term financial leased liabilities 16,376 34,469 61,289 5,936 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 486,978 444,994 358,543 517,373 527,994
4. Advances from customers 28 6,655 3,291 5,836 12,694
5. Taxes and other payables to the State Budget 4,608 898 4,578 1,120 1,735
6. Payables to employees 22,168 43,015 10,623 20,787 34,242
7. Short-term accrued expenses 657 53 3 4,567 140
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 703 79,730 50,788 50,606 54,068
12. Provision for short term payables 37,568 36,569 35,526 31,650 46,168
13. Bonus and welfare fund 5,243 1,707 106 3,928 2,912
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 11,076 14,547 15,191 13,843 18,159
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 11,076 14,547 15,191 13,843 18,159
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 67,509 71,740 77,930 70,349 75,110
I. ShareHolder's equity 67,418 71,649 77,930 70,349 75,110
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 6,583 6,583 6,583 11,588 11,588
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 13,861 18,092 24,373 11,788 16,549
- After tax undistributed profit accumulated to the end of prior period 1,736 1,736 18,417 1,736 1,736
- Profit after tax undistributed this period 12,125 16,356 5,956 10,052 14,813
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 91 91 0 0 0
1. Funding resources 91 91 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 652,914 734,378 617,868 725,994 773,221