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 347,015 360,705 390,670 411,127 369,332
I. Cash and cash equivalents 4,325 38,993 13,183 5,151 16,983
1. Cash 4,325 38,993 13,183 5,151 16,983
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,756 18,756 18,756 19,544 22,684
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 18,756 18,756 18,756 19,544 22,684
III. Short-term receivables 116,190 123,082 105,583 293,399 279,929
1. Short-term receivables of customers 64,820 87,901 77,932 266,197 235,089
2. Prepayments to suppliers 50,938 34,509 26,707 27,318 45,989
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 3,140 3,140 3,140 3,140 0
6. Other short-term receivables 965 1,205 1,477 1,112 3,217
7. Provision for doubtful short-term receivables -3,673 -3,673 -3,673 -4,367 -4,367
IV. Inventories 206,103 179,137 252,884 92,804 49,173
1. Inventories 207,632 180,665 254,412 94,280 50,649
2. Provision for decline in value of inventories -1,528 -1,528 -1,528 -1,476 -1,476
V. Other current assets 1,641 737 264 229 564
1. Short-term prepaid expenses 1,641 737 264 229 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 564
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 195,619 210,266 195,881 198,031 197,396
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 181,515 197,628 188,326 189,866 187,296
1. Tangible fixed assets 180,273 196,388 186,961 188,501 185,936
- Cost 409,051 429,582 430,374 431,943 434,591
- Accumulated depreciation -228,779 -233,195 -243,414 -243,442 -248,655
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 1,242 1,240 1,365 1,365 1,360
- Cost 1,959 1,959 2,094 2,094 2,094
- Accumulated depreciation -717 -719 -729 -729 -734
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 9,233 7,569 1,528 1,547 3,104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,233 7,569 1,528 1,547 3,104
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 4,872 5,069 6,028 6,618 6,996
1. Long-term prepaid expenses 4,872 5,069 6,028 6,618 6,996
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 542,634 570,971 586,551 609,158 566,728
CAPITAL RESOURCES
A. LIABILITIES 284,286 313,415 330,152 351,767 309,023
I. Current liabilities 271,958 302,405 321,824 351,767 303,195
1. Borrowings and short-term financial leased liabilities 232,553 231,501 231,804 238,130 231,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,484 47,413 46,973 82,877 38,515
4. Advances from customers 655 1,235 22,554 654 654
5. Taxes and other payables to the State Budget 4,033 3,590 2,848 14,754 20,586
6. Payables to employees 1,482 1,946 2,071 2,154 1,499
7. Short-term accrued expenses 2,659 6,477 5,015 2,208 185
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 73 105 105 32 32
11. Other short-term payables 627 432 1,593 1,920 1,480
12. Provision for short term payables 8,000 8,000 7,180 7,488 7,180
13. Bonus and welfare fund 392 1,706 1,680 1,550 1,362
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 12,328 11,010 8,328 0 5,828
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 0 182 0 0 0
6. Borrowings and long-term financial leased liabilities 12,328 10,828 8,328 0 5,828
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 258,349 257,556 256,399 257,392 257,705
I. ShareHolder's equity 258,349 257,556 256,399 257,392 257,705
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,903 8,903 8,903 8,903 8,903
11. After tax undistributed profit 177,461 176,669 175,512 176,504 176,818
- After tax undistributed profit accumulated to the end of prior period 174,969 173,469 171,458 170,934 176,504
- Profit after tax undistributed this period 2,492 3,200 4,054 5,570 314
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 542,634 570,971 586,551 609,158 566,728