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 391,126 473,458 323,823 447,208 410,094
I. Cash and cash equivalents 37,106 7,618 8,559 38,876 6,989
1. Cash 37,106 7,618 8,559 38,876 6,989
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 62,355 167,053 155,091 131,938 101,605
1. Short-term receivables of customers 74,512 176,386 166,993 143,321 108,364
2. Prepayments to suppliers 1,407 4,603 1,426 1,753 3,785
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 2,174 1,729 2,339 2,506 5,053
7. Provision for doubtful short-term receivables -15,737 -15,666 -15,666 -15,642 -15,597
IV. Inventories 285,661 292,174 152,406 269,492 295,657
1. Inventories 285,661 292,174 152,406 269,492 295,657
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,004 6,613 7,766 6,902 5,842
1. Short-term prepaid expenses 2,425 1,255 4,803 3,551 2,055
2. Deductible VAT 3,579 5,176 2,963 3,351 3,787
3. Taxes and the State Receivables 0 181 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 51,316 50,973 49,483 50,182 47,892
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 47,734 47,644 46,367 46,429 44,425
1. Tangible fixed assets 46,969 46,917 45,676 45,774 43,807
- Cost 298,518 300,393 301,130 303,237 302,740
- Accumulated depreciation -251,550 -253,476 -255,453 -257,463 -258,933
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 765 728 690 654 619
- Cost 4,407 4,407 4,407 4,407 4,407
- Accumulated depreciation -3,641 -3,679 -3,716 -3,752 -3,788
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 2,084 2,120 2,173 3,092 3,087
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,084 2,120 2,173 3,092 3,087
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 1,498 1,209 944 661 379
1. Long-term prepaid expenses 1,498 1,209 944 661 379
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 442,442 524,432 373,306 497,389 457,985
CAPITAL RESOURCES
A. LIABILITIES 249,929 332,578 178,077 299,017 254,189
I. Current liabilities 249,929 332,578 178,077 299,017 254,189
1. Borrowings and short-term financial leased liabilities 138,999 121,118 107,752 134,304 97,628
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 35,925 165,868 34,324 125,867 82,698
4. Advances from customers 7,397 7,682 7,000 7,000 7,522
5. Taxes and other payables to the State Budget 6,082 58 1,208 719 4,212
6. Payables to employees 28,897 26,610 8,074 15,688 38,914
7. Short-term accrued expenses 13,254 1,318 1,142 6,079 7,253
8. Short-term intercompany payables 0 1,407 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 8,812 0 8,812 0 6,826
11. Other short-term payables 2,024 0 1,253 1,415 1,350
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 8,538 8,518 7,944 7,787
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 192,513 191,854 195,229 198,372 203,796
I. ShareHolder's equity 192,513 191,854 195,229 198,372 203,796
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 22,049 22,049 22,049 22,049 22,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,431 7,431 7,431 7,431 7,431
11. After tax undistributed profit 34,502 33,843 37,218 40,361 45,785
- After tax undistributed profit accumulated to the end of prior period 16,720 16,720 33,848 33,848 33,848
- Profit after tax undistributed this period 17,782 17,123 3,371 6,514 11,938
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 442,442 524,432 373,306 497,389 457,985