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 1,030,466 1,000,075 1,005,483 995,721 1,021,969
I. Cash and cash equivalents 68,763 32,591 19,201 11,906 15,124
1. Cash 9,732 9,466 19,201 11,906 15,124
2. Cash equivalents 59,031 23,124 0 0 0
II. Short-term financial investments 0 16,000 16,436 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 16,000 16,436 0 0
III. Short-term receivables 56,122 34,340 28,211 43,312 44,509
1. Short-term receivables of customers 52,664 35,957 30,141 44,444 41,832
2. Prepayments to suppliers 2,323 74 102 246 3,402
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 1,486 723 382 443 895
7. Provision for doubtful short-term receivables -351 -2,414 -2,414 -1,821 -1,620
IV. Inventories 905,278 915,949 939,267 936,187 955,384
1. Inventories 905,278 915,949 939,267 936,187 955,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 304 1,195 2,368 4,316 6,953
1. Short-term prepaid expenses 0 702 0 0 0
2. Deductible VAT 304 493 2,368 1,986 3,567
3. Taxes and the State Receivables 0 0 0 2,330 3,386
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 340,771 341,876 341,878 341,568 341,662
I. Long-term receivables 4,183 4,183 4,183 4,183 4,183
1. Long-term customer's receivables 0 0 0 4,183 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 4,183 0 0
5. Other long-term receivables 4,183 4,183 0 0 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,773 12,563 12,594 12,396 12,200
1. Tangible fixed assets 10,102 9,892 9,923 9,725 9,529
- Cost 25,439 25,439 25,691 25,691 25,691
- Accumulated depreciation -15,337 -15,547 -15,768 -15,966 -16,161
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- Accumulated depreciation 0 0 0 0 0
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 316,425 318,049 318,098 318,098 318,239
1. Costs of long-term production, business in progress 316,281 317,905 317,953 317,953 318,094
2. Costs of construction in progress 144 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 640 331 254 141 290
1. Long-term prepaid expenses 0 331 0 0 0
2. Deferred income tax assets 640 0 254 141 290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,371,237 1,341,951 1,347,362 1,337,289 1,363,632
CAPITAL RESOURCES
A. LIABILITIES 978,934 952,522 954,878 944,079 975,241
I. Current liabilities 287,309 282,609 317,327 251,528 287,690
1. Borrowings and short-term financial leased liabilities 207,154 213,670 254,203 200,961 235,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,165 20,005 24,606 19,878 20,715
4. Advances from customers 38,050 27,106 19,519 13,645 13,634
5. Taxes and other payables to the State Budget 5,612 5,508 636 70 135
6. Payables to employees 638 1,995 642 605 595
7. Short-term accrued expenses 4,419 78 78 7,585 7,769
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 15,859 14,134 17,592 7,642 9,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 413 113 52 1,141 452
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 691,625 669,913 637,551 692,551 687,551
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 291,720 291,809 291,809 291,809 291,809
6. Borrowings and long-term financial leased liabilities 399,905 378,105 345,742 400,742 395,742
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 392,303 389,429 392,483 393,211 388,390
I. ShareHolder's equity 392,303 389,429 392,483 393,211 388,390
1. Owner's investment capital 273,600 273,600 273,600 273,600 328,319
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 55,763 1,043
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 18,494 18,494 18,494 18,494 18,494
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 90,166 87,292 90,347 36,354 31,534
- After tax undistributed profit accumulated to the end of prior period 37,621 37,621 87,292 31,372 31,373
- Profit after tax undistributed this period 52,546 49,672 3,054 4,982 161
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 1,371,237 1,341,951 1,347,362 1,337,289 1,363,632