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 676,587 696,974 752,482 614,335 446,858
I. Cash and cash equivalents 17,306 9,137 4,619 7,674 3,934
1. Cash 17,306 9,137 4,619 7,674 3,934
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 150,032 79,789 188,525 186,599 149,186
1. Short-term receivables of customers 120,300 70,941 180,008 181,404 141,481
2. Prepayments to suppliers 28,857 8,809 8,269 4,750 6,404
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 874 39 248 445 1,302
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 504,777 581,548 542,328 397,055 278,110
1. Inventories 504,777 581,548 542,328 397,055 278,110
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,472 26,500 17,010 23,006 15,628
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 9,277 0 0 9,526
3. Taxes and the State Receivables 4,472 17,223 17,010 23,006 6,102
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 835,424 917,372 881,228 858,818 900,663
I. Long-term receivables 17,410 17,952 19,539 19,539 20,296
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 17,410 17,952 19,539 19,539 20,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 682,290 688,146 701,294 668,561 652,851
1. Tangible fixed assets 680,996 686,952 700,200 667,566 651,956
- Cost 5,969,912 5,977,412 5,958,544 5,979,513 5,922,017
- Accumulated depreciation -5,288,916 -5,290,460 -5,258,344 -5,311,946 -5,270,061
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 1,294 1,194 1,094 994 894
- Cost 9,889 9,889 9,889 9,889 9,889
- Accumulated depreciation -8,595 -8,695 -8,795 -8,895 -8,995
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 3,932 82,964 35,580 49,869 34,517
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,932 82,964 35,580 49,869 34,517
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 131,791 128,310 124,816 120,850 192,998
1. Long-term prepaid expenses 121,074 128,310 124,816 120,850 192,998
2. Deferred income tax assets 10,717 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,512,011 1,614,345 1,633,711 1,473,153 1,347,521
CAPITAL RESOURCES
A. LIABILITIES 1,048,759 1,180,458 1,187,834 1,018,250 962,599
I. Current liabilities 847,581 981,360 935,521 734,537 701,712
1. Borrowings and short-term financial leased liabilities 207,871 498,510 459,429 178,855 10,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,577 213,857 160,361 221,906 265,735
4. Advances from customers 3,998 0 1 0 0
5. Taxes and other payables to the State Budget 77,465 35,066 59,613 69,673 38,972
6. Payables to employees 82,638 164,389 94,680 127,608 173,143
7. Short-term accrued expenses 6,898 1,170 2,298 5,094 6,875
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 9,693 7,669 7,726 8,583 9,123
12. Provision for short term payables 233,979 0 104,047 86,467 109,716
13. Bonus and welfare fund 69,461 60,699 47,366 36,352 87,769
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 201,178 199,099 252,313 283,713 260,888
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 201,178 199,099 252,313 283,713 260,888
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 463,253 433,887 445,877 454,903 384,922
I. ShareHolder's equity 463,253 433,887 445,877 454,903 384,922
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
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 87,055 87,055 87,055 87,055 87,055
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 122,046 92,680 104,670 113,696 43,715
- After tax undistributed profit accumulated to the end of prior period 10,717 10,717 92,771 92,771 0
- Profit after tax undistributed this period 111,329 81,963 11,899 20,925 43,715
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 1,512,011 1,614,345 1,633,711 1,473,153 1,347,521