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 1,229,020 1,599,817 1,583,250 1,570,543 1,728,001
I. Cash and cash equivalents 60,260 65,240 75,712 91,693 106,297
1. Cash 60,260 65,240 75,712 91,693 106,297
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 302,000 310,000 170,000 315,372 273,830
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 302,000 310,000 170,000 315,372 273,830
III. Short-term receivables 547,316 436,548 688,686 598,025 636,086
1. Short-term receivables of customers 526,455 476,435 586,241 612,898 641,220
2. Prepayments to suppliers 57,313 1,461 142,702 30,181 40,017
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 15,016 12,054 12,659 8,163 8,178
7. Provision for doubtful short-term receivables -51,467 -53,402 -52,917 -53,217 -53,329
IV. Inventories 311,791 747,712 625,134 552,737 695,739
1. Inventories 357,686 786,019 663,441 607,667 750,669
2. Provision for decline in value of inventories -45,894 -38,307 -38,307 -54,930 -54,930
V. Other current assets 7,651 40,317 23,719 12,716 16,049
1. Short-term prepaid expenses 4,686 536 1,035 7,758 4,142
2. Deductible VAT 248 39,448 17,814 4,616 11,907
3. Taxes and the State Receivables 2,717 334 4,870 341 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 101,143 99,388 96,583 97,057 100,216
I. Long-term receivables 56 56 56 56 56
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 56 0 0
5. Other long-term receivables 56 56 0 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,786 20,938 20,083 19,235 18,446
1. Tangible fixed assets 12,664 11,863 11,056 10,255 9,514
- Cost 79,527 79,572 79,572 79,572 79,606
- Accumulated depreciation -66,863 -67,708 -68,515 -69,316 -70,092
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 9,122 9,075 9,027 8,980 8,932
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -3,217 -3,265 -3,312 -3,360 -3,407
III. Real Estate Investments 62,390 61,492 61,069 60,150 59,231
- Cost 145,464 145,464 145,954 145,954 145,954
- Accumulated depreciation -83,073 -83,972 -84,885 -85,804 -86,723
IV. Long-term assets in progress 6 6 6 37 3,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 37 3,712
IV. Long-term financial investments 16,904 16,896 15,369 17,579 18,772
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -20,096 -20,104 -21,631 -19,421 -18,228
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,330,163 1,699,205 1,679,833 1,667,600 1,828,218
CAPITAL RESOURCES
A. LIABILITIES 927,678 1,284,315 1,251,811 1,251,813 1,401,439
I. Current liabilities 901,707 1,255,660 1,219,771 1,218,730 1,368,768
1. Borrowings and short-term financial leased liabilities 669,829 854,430 950,625 941,187 1,127,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,646 321,900 156,411 167,870 136,499
4. Advances from customers 32,232 43,000 73,110 38,265 39,120
5. Taxes and other payables to the State Budget 9,008 1,239 3,468 12,147 10,451
6. Payables to employees 19,233 19,648 19,854 37,167 38,187
7. Short-term accrued expenses 8,120 9,628 10,878 10,118 8,625
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 38 1,754 4 1,934 28
11. Other short-term payables 3,077 3,031 4,694 4,788 3,943
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,524 1,031 727 5,254 4,208
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 25,972 28,655 32,040 33,083 32,671
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 25,972 28,655 32,040 33,083 32,671
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 402,484 414,890 428,023 415,787 426,779
I. ShareHolder's equity 402,484 414,890 428,023 415,787 426,779
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
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 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 28,050 40,456 53,588 41,353 52,345
- After tax undistributed profit accumulated to the end of prior period 4,135 9,198 40,418 13,878 13,878
- Profit after tax undistributed this period 23,914 31,258 13,170 27,475 38,466
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 1,330,163 1,699,205 1,679,833 1,667,600 1,828,218