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 513,552 555,919 515,731 534,670 551,463
I. Cash and cash equivalents 49,757 69,858 37,693 28,499 47,758
1. Cash 49,757 69,858 37,693 28,499 22,758
2. Cash equivalents 0 0 0 0 25,000
II. Short-term financial investments 11 35,010 47,010 56,710 44,110
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -122 -122 -122 -123 -123
3. Investments holding until maturity 0 35,000 47,000 56,700 44,100
III. Short-term receivables 165,846 148,502 155,107 167,500 195,948
1. Short-term receivables of customers 77,078 91,833 95,646 96,407 117,360
2. Prepayments to suppliers 96,046 63,298 68,813 77,785 83,774
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 2,803 3,452 2,076 5,114 6,619
7. Provision for doubtful short-term receivables -10,081 -10,081 -11,428 -11,806 -11,806
IV. Inventories 295,324 291,060 267,752 273,280 262,093
1. Inventories 295,324 291,060 267,752 273,280 262,093
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,615 11,489 8,170 8,681 1,555
1. Short-term prepaid expenses 376 293 132 662 409
2. Deductible VAT 0 7,789 4,266 1,289 0
3. Taxes and the State Receivables 2,239 3,408 3,772 6,731 1,146
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 223,180 344,543 366,429 373,158 362,750
I. Long-term receivables 3,515 3,515 3,515 3,515 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 3,515 3,515 3,515 3,515 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,604 198,825 193,808 262,251 253,954
1. Tangible fixed assets 170,067 198,329 193,353 261,835 253,580
- Cost 370,424 403,224 403,275 477,645 469,521
- Accumulated depreciation -200,357 -204,895 -209,922 -215,810 -215,942
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 536 496 456 415 375
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,790 -1,830 -1,871 -1,911 -1,952
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 19,847 113,445 140,551 78,768 80,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,847 113,445 140,551 78,768 80,192
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 2,214 1,757 1,554 1,624 1,604
1. Long-term prepaid expenses 2,214 1,757 1,554 1,624 1,604
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 736,732 900,462 882,160 907,827 914,213
CAPITAL RESOURCES
A. LIABILITIES 267,365 428,261 406,281 424,165 427,273
I. Current liabilities 170,115 313,092 279,913 308,547 311,655
1. Borrowings and short-term financial leased liabilities 50,000 120,000 120,252 127,000 126,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,061 163,533 121,653 143,356 151,043
4. Advances from customers 10,173 6,792 11,390 10,170 8,766
5. Taxes and other payables to the State Budget 3,025 3,016 4,633 7,077 5,179
6. Payables to employees 4,427 6,715 10,329 9,659 8,552
7. Short-term accrued expenses 6,117 4,699 1,812 2,142 2,563
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 9,313 8,336 9,844 9,143 9,552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 97,250 115,168 126,368 115,618 115,618
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 97,250 115,168 126,368 115,618 115,618
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 469,366 472,202 475,879 483,662 486,940
I. ShareHolder's equity 469,366 472,202 475,879 483,662 486,940
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 0 4,268
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 4,268 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 4,978 4,978 4,978 4,978 4,978
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 16,121 18,957 22,634 30,417 33,695
- After tax undistributed profit accumulated to the end of prior period 1,448 1,448 18,899 18,847 18,847
- Profit after tax undistributed this period 14,673 17,509 3,735 11,570 14,848
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 736,732 900,462 882,160 907,827 914,213