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 1,279,394 1,265,847 1,263,379 1,236,002 1,169,794
I. Cash and cash equivalents 2,735 3,953 24,871 10,096 12,531
1. Cash 2,735 3,953 24,871 10,096 12,531
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 88,100 88,100 89,100 91,311 93,898
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 88,100 88,100 89,100 91,311 93,898
III. Short-term receivables 723,634 670,072 638,092 594,709 644,829
1. Short-term receivables of customers 701,832 635,726 594,155 555,671 612,707
2. Prepayments to suppliers 5,553 6,426 11,735 7,911 3,780
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 24,409 36,078 40,361 37,486 34,701
7. Provision for doubtful short-term receivables -8,159 -8,159 -8,159 -6,359 -6,359
IV. Inventories 462,801 502,233 508,293 537,254 417,194
1. Inventories 462,801 502,233 508,293 537,254 447,694
2. Provision for decline in value of inventories 0 0 0 0 -30,500
V. Other current assets 2,123 1,489 3,023 2,632 1,342
1. Short-term prepaid expenses 1,694 1,061 1,205 1,406 914
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 429 429 1,818 1,226 429
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 118,595 114,028 106,117 110,896 107,993
I. Long-term receivables 1,640 1,517 1,517 1,621 1,621
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 1,517 0 0
5. Other long-term receivables 1,640 1,517 0 1,621 1,621
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,802 70,782 65,416 64,416 59,643
1. Tangible fixed assets 58,536 56,261 51,460 48,704 44,581
- Cost 505,360 506,993 500,595 502,488 488,659
- Accumulated depreciation -446,823 -450,731 -449,135 -453,784 -444,077
2. Fixed assets of financial leasing 13,000 14,321 13,804 15,608 15,005
- Cost 16,250 18,017 18,017 20,410 20,410
- Accumulated depreciation -3,250 -3,695 -4,213 -4,802 -5,405
3. Intangible fixed assets 266 199 152 104 56
- Cost 1,439 1,439 1,439 1,439 1,439
- Accumulated depreciation -1,173 -1,239 -1,287 -1,334 -1,382
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 589 589 589 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 589 589 589 589 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 34,373 30,949 28,405 34,080 35,950
1. Long-term prepaid expenses 34,373 30,949 28,405 34,080 35,950
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 1,397,989 1,379,875 1,369,497 1,346,897 1,277,787
CAPITAL RESOURCES
A. LIABILITIES 1,096,123 1,073,865 1,061,238 1,040,882 978,154
I. Current liabilities 1,043,600 1,021,062 1,009,432 988,603 926,312
1. Borrowings and short-term financial leased liabilities 527,687 525,586 591,085 539,178 475,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,023 201,744 182,111 168,498 153,843
4. Advances from customers 141,345 136,473 128,333 122,192 138,568
5. Taxes and other payables to the State Budget 24,185 5,615 4,858 5,174 21,455
6. Payables to employees 99,293 83,314 53,958 61,328 59,642
7. Short-term accrued expenses 55,622 51,159 33,932 72,697 56,694
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 14,142 13,278 12,226 12,520 15,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,303 3,893 2,929 7,015 5,369
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 52,524 52,803 51,806 52,279 51,842
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 3,362 3,641 2,644 3,117 2,680
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 49,162 49,162 49,162 49,162 49,162
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 301,865 306,010 308,259 306,016 299,632
I. ShareHolder's equity 301,865 306,010 308,259 306,016 299,632
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 170,850 170,850 170,850 173,440 173,440
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 19,663 23,808 26,057 21,224 14,840
- After tax undistributed profit accumulated to the end of prior period 7,620 7,620 23,808 17,009 7,620
- Profit after tax undistributed this period 12,043 16,188 2,249 4,215 7,220
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 1,397,989 1,379,875 1,369,497 1,346,897 1,277,787