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 798,107 787,256 753,018 760,315 1,063,087
I. Cash and cash equivalents 44,337 37,855 45,139 24,198 47,395
1. Cash 44,337 37,855 45,139 24,198 47,385
2. Cash equivalents 0 0 0 0 10
II. Short-term financial investments 55,096 75,240 89,376 87,203 106,492
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 45,663 65,807 79,943 77,770 97,059
III. Short-term receivables 326,755 322,231 245,731 278,286 537,730
1. Short-term receivables of customers 256,609 249,469 225,149 237,906 411,329
2. Prepayments to suppliers 150,909 139,420 127,880 43,600 123,044
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 26,950 43,689 -118,374 18,958 16,368
7. Provision for doubtful short-term receivables -107,714 -110,347 11,077 -22,178 -13,012
IV. Inventories 321,554 300,033 310,957 314,530 312,766
1. Inventories 336,449 314,388 325,312 334,930 343,677
2. Provision for decline in value of inventories -14,896 -14,355 -14,355 -20,399 -30,910
V. Other current assets 50,365 51,897 61,814 56,097 58,703
1. Short-term prepaid expenses 11,708 11,409 16,536 10,636 10,488
2. Deductible VAT 21,620 23,743 28,302 28,324 30,538
3. Taxes and the State Receivables 17,037 16,744 16,976 17,138 17,678
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 419,557 413,729 403,417 374,164 362,081
I. Long-term receivables 4,711 4,172 4,602 858 -1,127
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 5,851 5,311 5,741 858 12
6. Provision for doubtful long-term receivables -1,140 -1,140 -1,140 0 -1,140
II. Fixed assets 287,764 284,801 281,403 276,059 272,649
1. Tangible fixed assets 206,606 203,944 200,846 195,817 192,723
- Cost 461,639 440,439 442,974 441,538 443,922
- Accumulated depreciation -255,033 -236,496 -242,129 -245,721 -251,199
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 81,158 80,858 80,557 80,241 79,925
- Cost 98,183 98,183 98,183 98,183 98,183
- Accumulated depreciation -17,025 -17,325 -17,625 -17,941 -18,257
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 3,193 2,885 3,228 3,885 4,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,193 2,885 3,228 3,885 4,339
IV. Long-term financial investments 122,199 120,186 114,172 88,978 86,216
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,337 32,940 34,950 32,659 34,904
3. Other investments in equity instruments 95,117 95,117 95,117 117,567 117,567
4. Provision for diminution in value of financial long-term investments -27,174 -29,636 -37,663 -66,254 -66,254
5. Investments holding until maturity 21,919 21,766 21,769 5,006 0
V. Total other long-term assets 1,690 1,686 13 4,385 4
1. Long-term prepaid expenses 1,690 1,686 13 4,385 4
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 1,217,665 1,200,985 1,156,435 1,134,479 1,425,168
CAPITAL RESOURCES
A. LIABILITIES 430,083 401,494 369,571 346,758 631,918
I. Current liabilities 424,198 395,609 335,763 343,114 628,274
1. Borrowings and short-term financial leased liabilities 93,449 84,100 92,088 109,547 137,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,468 91,753 76,207 68,087 157,468
4. Advances from customers 101,205 29,355 19,474 26,641 185,440
5. Taxes and other payables to the State Budget 617 2,775 3,082 479 3,544
6. Payables to employees 6,940 7,312 7,108 6,809 7,825
7. Short-term accrued expenses 39,503 52,422 38,476 24,960 32,679
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 17 10 0 0 0
11. Other short-term payables 32,699 46,590 23,180 28,979 26,584
12. Provision for short term payables 2,790 4,138 4,138 5,054 5,054
13. Bonus and welfare fund 77,510 77,154 72,011 72,558 72,299
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 5,885 5,885 33,808 3,644 3,644
1. Long-term payables to sellers 0 0 28,884 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 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 3,846 3,846 2,884 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,800 1,800 1,800 3,405 3,405
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 787,581 799,491 786,864 787,721 793,250
I. ShareHolder's equity 782,493 794,402 781,775 787,721 793,250
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 325,219 325,219 325,219 125,344 125,344
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 -75,575 -64,260 -76,943 129,674 135,142
- After tax undistributed profit accumulated to the end of prior period -83,996 -83,996 -87,093 115,805 111,212
- Profit after tax undistributed this period 8,420 19,736 10,150 13,869 23,930
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 11,872 12,466 12,522 11,726 11,787
II. Funding resources and other funds 5,089 5,089 5,089 0 0
1. Funding resources 5,089 5,089 5,089 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 1,217,665 1,200,985 1,156,435 1,134,479 1,425,168