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 689,868 583,614 1,033,435 786,179 777,846
I. Cash and cash equivalents 21,224 27,421 22,615 39,902 46,755
1. Cash 21,224 27,421 22,615 39,902 46,755
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 504,989 440,662 870,513 561,519 604,183
1. Short-term receivables of customers 487,032 421,097 715,794 540,314 596,897
2. Prepayments to suppliers 16,972 18,691 23,772 18,595 4,262
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 984 873 130,946 2,610 3,025
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 156,274 111,332 135,453 180,303 121,925
1. Inventories 156,274 111,332 190,200 197,543 147,537
2. Provision for decline in value of inventories 0 0 -54,747 -17,240 -25,612
V. Other current assets 7,381 4,200 4,854 4,454 4,983
1. Short-term prepaid expenses 7,067 2,098 2,311 2,608 4,128
2. Deductible VAT 0 0 0 842 0
3. Taxes and the State Receivables 314 2,102 2,542 1,003 855
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 70,223 65,078 59,404 56,146 87,098
I. Long-term receivables 195 45 45 45 762
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 195 45 45 45 762
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,725 55,678 51,342 47,042 73,410
1. Tangible fixed assets 60,317 55,305 51,007 46,746 73,153
- Cost 515,429 516,944 515,539 515,539 546,358
- Accumulated depreciation -455,112 -461,639 -464,532 -468,793 -473,205
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 407 373 335 296 257
- Cost 458 462 462 462 462
- Accumulated depreciation -51 -89 -128 -166 -205
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 1,036 1,141 1,378 1,636 180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,036 1,141 1,378 1,636 180
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 8,268 8,213 6,639 7,422 12,747
1. Long-term prepaid expenses 8,268 6,273 5,378 6,787 12,599
2. Deferred income tax assets 0 1,940 1,261 635 147
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 760,091 648,691 1,092,838 842,324 864,944
CAPITAL RESOURCES
A. LIABILITIES 583,934 466,276 901,707 664,405 684,062
I. Current liabilities 565,340 443,988 880,720 645,280 658,804
1. Borrowings and short-term financial leased liabilities 195,170 153,559 237,342 121,096 86,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,901 229,030 578,051 415,999 469,708
4. Advances from customers 192 266 6,179 6,267 423
5. Taxes and other payables to the State Budget 4,335 5,787 6,409 1,626 4,751
6. Payables to employees 36,376 42,397 29,955 37,685 56,982
7. Short-term accrued expenses 5,921 3,383 5,554 7,521 5,467
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 4,105 1,553 1,998 1,465 2,193
12. Provision for short term payables 29,600 3,002 11,997 43,175 23,842
13. Bonus and welfare fund 6,739 5,011 3,236 10,445 8,642
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 18,594 22,288 20,988 19,126 25,258
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 18,594 22,288 20,988 19,126 25,258
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 176,157 182,415 191,131 177,919 180,882
I. ShareHolder's equity 176,157 182,415 191,131 177,919 180,882
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 10,670 10,670 10,670 10,670 10,670
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 15,486 21,745 30,460 17,249 20,211
- After tax undistributed profit accumulated to the end of prior period 0 0 21,745 0 0
- Profit after tax undistributed this period 15,486 21,745 8,716 17,249 20,211
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 760,091 648,691 1,092,838 842,324 864,944