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 379,283 381,804 392,450 427,137 446,243
I. Cash and cash equivalents 9,709 43,620 20,551 49,121 31,468
1. Cash 9,709 43,620 20,551 49,121 31,468
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,055 1,055 1,096 1,113 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 1,055 1,055 1,096 1,113 0
III. Short-term receivables 137,157 132,491 152,202 151,518 143,764
1. Short-term receivables of customers 111,503 113,039 125,386 123,303 120,853
2. Prepayments to suppliers 8,653 3,996 12,100 14,134 8,827
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 18,826 18,323 17,583 17,488 17,492
7. Provision for doubtful short-term receivables -1,826 -2,867 -2,867 -3,408 -3,408
IV. Inventories 217,764 192,638 205,961 214,205 259,217
1. Inventories 220,463 195,475 209,626 223,152 263,662
2. Provision for decline in value of inventories -2,699 -2,837 -3,665 -8,946 -4,445
V. Other current assets 13,599 12,000 12,640 11,180 11,794
1. Short-term prepaid expenses 13,599 12,000 12,574 11,103 11,729
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 12 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 65 65 65
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 689,694 675,171 661,527 650,800 650,957
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 642,526 626,327 611,245 599,585 599,777
1. Tangible fixed assets 642,179 625,983 610,904 599,247 599,442
- Cost 1,810,244 1,802,555 1,803,712 1,806,728 1,822,120
- Accumulated depreciation -1,168,065 -1,176,572 -1,192,809 -1,207,482 -1,222,678
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 346 344 341 338 336
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,950 -3,953 -3,955 -3,958 -3,961
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 176 65 212 310 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 176 65 212 310 0
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 43,993 45,778 47,070 47,905 48,179
1. Long-term prepaid expenses 21,542 23,573 24,972 26,476 26,897
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 22,451 22,205 22,099 21,429 21,282
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,068,977 1,056,974 1,053,976 1,077,937 1,097,199
CAPITAL RESOURCES
A. LIABILITIES 420,679 403,807 398,750 417,718 432,966
I. Current liabilities 420,679 403,807 398,750 417,718 432,966
1. Borrowings and short-term financial leased liabilities 340,114 313,102 325,518 315,789 317,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,254 39,214 39,302 63,237 60,400
4. Advances from customers 2,292 13,605 2,215 2,054 1,772
5. Taxes and other payables to the State Budget 7,524 4,858 4,493 4,607 12,255
6. Payables to employees 6,848 9,803 6,676 8,085 11,899
7. Short-term accrued expenses 7,524 7,766 5,746 8,954 13,657
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 14,770 15,189 14,691 14,884 15,119
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 351 270 108 108 68
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 0 0 0 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 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 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 648,298 653,167 655,227 660,219 664,233
I. ShareHolder's equity 648,298 653,167 655,227 660,219 664,233
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 -15,675 -10,806 -8,746 -3,754 260
- After tax undistributed profit accumulated to the end of prior period -18,956 -18,956 -10,806 -10,806 -10,806
- Profit after tax undistributed this period 3,281 8,150 2,059 7,052 11,066
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 1,068,977 1,056,974 1,053,976 1,077,937 1,097,199