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 429,198 443,248 382,705 509,546 451,202
I. Cash and cash equivalents 11,638 13,742 22,271 11,117 3,350
1. Cash 11,638 13,742 13,271 11,117 3,350
2. Cash equivalents 0 0 9,000 0 0
II. Short-term financial investments 0 30,000 34,000 20,039 20,245
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,050 -1,050 -1,050 -1,050 -1,050
3. Investments holding until maturity 0 30,000 34,000 20,038 20,244
III. Short-term receivables 61,157 110,155 69,164 83,430 97,472
1. Short-term receivables of customers 41,363 83,187 46,921 72,358 86,210
2. Prepayments to suppliers 24,670 27,892 21,331 10,875 11,093
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 4,000 0 0 0
6. Other short-term receivables 302 253 912 197 169
7. Provision for doubtful short-term receivables -5,177 -5,177 0 0 0
IV. Inventories 344,804 284,761 250,943 388,855 325,940
1. Inventories 344,804 285,317 250,943 388,855 325,940
2. Provision for decline in value of inventories 0 -556 0 0 0
V. Other current assets 11,599 4,589 6,327 6,104 4,195
1. Short-term prepaid expenses 1,265 1,612 2,094 2,181 1,501
2. Deductible VAT 10,334 2,977 4,233 3,923 2,694
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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 125,793 141,171 142,763 155,645 154,744
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 101,643 114,423 129,649 145,087 144,298
1. Tangible fixed assets 100,958 113,802 129,092 144,594 143,753
- Cost 192,357 210,361 230,380 251,186 255,753
- Accumulated depreciation -91,399 -96,559 -101,289 -106,591 -112,000
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 686 621 557 493 545
- Cost 1,596 1,596 1,596 1,596 1,718
- Accumulated depreciation -910 -975 -1,039 -1,103 -1,172
III. Real Estate Investments 0 0 0 0 0
- Cost 668 0 0 0 0
- Accumulated depreciation -668 0 0 0 0
IV. Long-term assets in progress 13,683 16,105 2,467 246 214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,683 16,105 2,467 246 214
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 10,467 10,643 10,648 10,311 10,231
1. Long-term prepaid expenses 9,971 10,024 10,100 9,745 9,683
2. Deferred income tax assets 496 619 548 566 548
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 554,991 584,419 525,468 665,190 605,946
CAPITAL RESOURCES
A. LIABILITIES 313,476 326,667 261,456 420,174 352,638
I. Current liabilities 310,903 324,098 258,737 417,537 350,092
1. Borrowings and short-term financial leased liabilities 262,420 276,861 222,496 402,577 331,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,759 29,434 30,134 6,167 6,713
4. Advances from customers 2,910 3,291 488 512 315
5. Taxes and other payables to the State Budget 4,773 4,276 1,751 1,770 3,913
6. Payables to employees 2,016 5,733 68 1,386 3,527
7. Short-term accrued expenses 484 1,496 966 1,261 695
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 978 518 415 495 547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,563 2,488 2,419 3,369 3,180
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 2,572 2,569 2,718 2,638 2,546
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 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 2,572 2,569 2,718 2,638 2,546
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 241,515 257,752 264,013 245,016 253,308
I. ShareHolder's equity 241,515 257,752 264,013 245,016 253,308
1. Owner's investment capital 152,280 152,280 152,280 152,280 152,280
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 0 0 0 0 0
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 89,235 105,472 111,732 92,735 101,028
- After tax undistributed profit accumulated to the end of prior period 65,347 65,347 105,472 80,624 80,624
- Profit after tax undistributed this period 23,888 40,125 6,261 12,112 20,404
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 554,991 584,419 525,468 665,190 605,946