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 415,930 454,410 457,096 481,883 458,361
I. Cash and cash equivalents 40,415 13,155 56,208 64,077 50,291
1. Cash 40,415 13,155 56,208 34,077 50,291
2. Cash equivalents 0 0 0 30,000 0
II. Short-term financial investments 11,635 51,631 28,631 80,151 99,729
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 11,635 51,631 28,631 80,151 99,729
III. Short-term receivables 219,567 218,531 241,264 164,608 175,184
1. Short-term receivables of customers 213,969 212,966 218,400 157,367 171,278
2. Prepayments to suppliers 104 1,372 15,406 6,120 1,526
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 16,519 15,140 18,405 12,069 13,328
7. Provision for doubtful short-term receivables -11,025 -10,948 -10,948 -10,948 -10,948
IV. Inventories 140,507 161,360 124,039 164,772 126,127
1. Inventories 142,951 164,788 127,467 180,647 142,002
2. Provision for decline in value of inventories -2,445 -3,428 -3,428 -15,875 -15,875
V. Other current assets 3,806 9,733 6,955 8,276 7,030
1. Short-term prepaid expenses 3,806 9,733 6,927 8,173 7,030
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 27 103 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 405,239 386,024 372,056 361,439 349,336
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 395,059 378,664 363,789 355,572 343,429
1. Tangible fixed assets 394,808 378,449 363,610 355,428 343,322
- Cost 1,226,516 1,227,689 1,229,870 1,237,327 1,242,102
- Accumulated depreciation -831,707 -849,239 -866,260 -881,899 -898,781
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 251 215 179 143 108
- Cost 902 902 902 902 902
- Accumulated depreciation -651 -687 -723 -759 -794
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 6,494 4,833 6,498 2,043 2,043
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,494 4,833 6,498 2,043 2,043
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 3,686 2,527 1,769 3,825 3,863
1. Long-term prepaid expenses 3,686 2,527 1,769 3,825 3,863
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 821,169 840,435 829,152 843,323 807,697
CAPITAL RESOURCES
A. LIABILITIES 342,536 338,116 293,347 308,436 244,498
I. Current liabilities 319,947 314,698 282,160 301,589 240,194
1. Borrowings and short-term financial leased liabilities 124,093 108,106 86,489 114,697 46,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,179 110,686 89,330 65,945 65,346
4. Advances from customers 1,896 1,583 1,194 139 282
5. Taxes and other payables to the State Budget 14,298 12,977 13,943 13,516 36,006
6. Payables to employees 21,662 16,372 12,424 6,539 20,300
7. Short-term accrued expenses 10,835 11,169 17,332 8,875 10,129
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 27,573 21,561 30,679 56,646 31,200
12. Provision for short term payables 33,743 0 0 0 0
13. Bonus and welfare fund 33,668 32,243 30,771 35,231 30,130
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 22,590 23,419 11,187 6,847 4,304
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 22,590 23,419 11,187 6,847 4,304
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 478,633 502,318 535,805 534,886 563,198
I. ShareHolder's equity 478,633 502,318 535,805 534,886 563,198
1. Owner's investment capital 274,700 274,700 274,700 274,700 274,700
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 65,171 65,171 65,171 114,590 114,590
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 138,762 162,447 195,934 145,596 173,908
- After tax undistributed profit accumulated to the end of prior period 66,187 66,187 165,025 77,553 77,553
- Profit after tax undistributed this period 72,575 96,260 30,908 68,043 96,355
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 821,169 840,435 829,152 843,323 807,697