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 926,494 998,649 1,001,958 988,958 974,577
I. Cash and cash equivalents 161,849 227,124 208,957 33,383 29,032
1. Cash 44,849 20,124 46,957 18,372 29,032
2. Cash equivalents 117,000 207,000 162,000 15,012 0
II. Short-term financial investments 31,877 31,877 68,877 216,535 227,042
1. Trading securities 6,877 6,877 6,877 6,877 6,877
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,000 25,000 62,000 209,658 220,165
III. Short-term receivables 74,021 85,514 108,671 66,149 56,576
1. Short-term receivables of customers 55,123 57,915 59,324 54,871 48,352
2. Prepayments to suppliers 19,206 25,764 18,934 12,047 9,048
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 11,612 13,606 42,221 11,037 10,981
7. Provision for doubtful short-term receivables -11,919 -11,771 -11,807 -11,805 -11,805
IV. Inventories 640,586 640,537 593,754 644,516 630,033
1. Inventories 670,929 670,880 624,097 674,859 660,376
2. Provision for decline in value of inventories -30,343 -30,343 -30,343 -30,343 -30,343
V. Other current assets 18,160 13,596 21,700 28,375 31,894
1. Short-term prepaid expenses 6,432 3,885 4,273 3,906 9,608
2. Deductible VAT 8,724 9,605 9,283 11,015 10,464
3. Taxes and the State Receivables 3,003 107 8,144 13,454 11,822
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 639,257 628,261 627,928 632,924 630,446
I. Long-term receivables 0 0 0 81 81
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 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 613,452 602,292 592,347 597,502 588,100
1. Tangible fixed assets 605,655 594,522 584,603 589,784 580,408
- Cost 1,044,594 1,040,868 1,042,888 1,054,854 1,054,716
- Accumulated depreciation -438,939 -446,346 -458,285 -465,070 -474,308
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 7,797 7,771 7,744 7,718 7,692
- Cost 14,005 14,005 14,005 14,005 14,005
- Accumulated depreciation -6,208 -6,234 -6,260 -6,286 -6,313
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 56 81 9,329 9,554 14,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56 81 9,329 9,554 14,655
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 1,680 1,820 2,183 1,718 3,542
1. Long-term prepaid expenses 1,680 1,820 2,183 1,718 3,542
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 1,565,750 1,626,910 1,629,887 1,621,882 1,605,023
CAPITAL RESOURCES
A. LIABILITIES 339,742 347,829 358,787 365,300 348,428
I. Current liabilities 143,366 196,469 155,234 158,850 139,274
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,032 95,867 53,774 56,163 46,494
4. Advances from customers 63,469 46,143 61,188 53,746 53,484
5. Taxes and other payables to the State Budget 6,626 8,556 3,599 0 281
6. Payables to employees 12,666 19,763 10,299 10,280 13,889
7. Short-term accrued expenses 8,846 9,314 10,121 10,332 9,991
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 11,035 11,135 11,176 23,705 11,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,692 5,692 5,077 4,623 4,067
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 196,376 151,361 203,553 206,450 209,153
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 196,376 151,361 203,553 206,450 209,153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,226,008 1,279,081 1,271,100 1,256,582 1,256,596
I. ShareHolder's equity 1,226,008 1,279,081 1,271,100 1,256,582 1,256,596
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 581,830 581,830 581,830 582,174 582,174
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 -6,582 46,490 38,510 23,648 23,661
- After tax undistributed profit accumulated to the end of prior period 32,591 32,591 36,892 23,226 23,226
- Profit after tax undistributed this period -39,173 13,899 1,617 422 435
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 1,565,750 1,626,910 1,629,887 1,621,882 1,605,023