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 587,554 577,094 603,231 606,156 613,016
I. Cash and cash equivalents 7,499 10,917 16,615 8,085 12,674
1. Cash 7,499 10,917 16,615 8,085 12,674
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 175,259 192,413 213,283 225,541 215,645
1. Short-term receivables of customers 56,953 64,072 83,510 87,016 72,418
2. Prepayments to suppliers 103,850 102,265 102,871 99,755 102,464
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 18,464 29,564 30,389 41,194 43,188
7. Provision for doubtful short-term receivables -4,008 -3,487 -3,487 -2,425 -2,425
IV. Inventories 401,573 370,395 367,916 364,462 374,843
1. Inventories 401,573 370,395 367,916 364,462 374,843
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,223 3,369 5,417 8,069 9,853
1. Short-term prepaid expenses 510 514 668 622 646
2. Deductible VAT 2,583 2,855 4,750 7,338 9,100
3. Taxes and the State Receivables 130 0 0 108 108
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 220,647 235,399 214,807 203,543 192,606
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 201,408 216,671 196,663 186,427 176,113
1. Tangible fixed assets 192,176 207,548 187,645 177,514 167,304
- Cost 853,184 851,833 842,171 795,545 795,545
- Accumulated depreciation -661,008 -644,285 -654,525 -618,031 -628,241
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 9,231 9,123 9,017 8,913 8,809
- Cost 17,547 17,547 17,547 17,547 17,547
- Accumulated depreciation -8,315 -8,423 -8,529 -8,634 -8,738
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 7,966 5,447 5,576 3,966 4,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,966 5,447 5,576 3,966 4,022
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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,273 13,281 12,568 13,149 12,471
1. Long-term prepaid expenses 11,273 13,281 12,568 13,149 12,471
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 808,201 812,493 818,038 809,699 805,622
CAPITAL RESOURCES
A. LIABILITIES 161,138 160,264 166,020 156,679 154,172
I. Current liabilities 159,026 158,564 164,732 156,679 154,172
1. Borrowings and short-term financial leased liabilities 122,910 121,756 119,908 111,477 108,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,176 15,739 24,324 25,287 25,824
4. Advances from customers 444 61 168 93 576
5. Taxes and other payables to the State Budget 1,091 2,912 2,848 1,481 1,373
6. Payables to employees 2,345 2,777 2,661 2,335 2,255
7. Short-term accrued expenses 1,021 1,739 1,009 1,371 1,221
8. Short-term intercompany payables 0 850 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 2,310 0 1,084 1,336 1,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,731 12,731 12,730 13,299 13,299
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 2,112 1,700 1,288 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 2,112 1,700 1,288 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 647,064 652,229 652,018 653,019 651,450
I. ShareHolder's equity 647,064 652,229 652,018 653,019 651,450
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
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 -35 -35 -35 -35 -35
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 19,528 19,528 19,528 20,098 20,098
9. Financial reserve funds 0 9,538 0 0 0
10. Other funds belonging to owner's equity 9,538 0 9,538 9,822 9,822
11. After tax undistributed profit 49,219 54,384 54,173 54,321 52,751
- After tax undistributed profit accumulated to the end of prior period 48,314 48,314 54,008 52,549 52,549
- Profit after tax undistributed this period 905 6,071 165 1,772 202
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 808,201 812,493 818,038 809,699 805,622