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 452,814 439,280 382,335 410,356 336,507
I. Cash and cash equivalents 9,076 24,366 25,322 18,396 10,544
1. Cash 9,076 24,366 20,322 18,396 10,544
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 32,156 28,506 29,189 13,973 14,055
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 32,156 28,506 29,189 13,973 14,055
III. Short-term receivables 171,280 178,350 193,220 189,536 180,060
1. Short-term receivables of customers 169,867 177,951 182,503 182,915 163,874
2. Prepayments to suppliers 3,769 3,835 9,862 7,401 16,973
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 4,970 3,940 8,227 6,555 6,548
7. Provision for doubtful short-term receivables -7,326 -7,375 -7,371 -7,335 -7,335
IV. Inventories 230,883 197,644 124,862 181,502 124,021
1. Inventories 230,883 197,829 125,047 181,687 124,206
2. Provision for decline in value of inventories 0 -185 -185 -185 -185
V. Other current assets 9,419 10,413 9,742 6,949 7,828
1. Short-term prepaid expenses 2,855 3,609 3,144 2,759 3,089
2. Deductible VAT 6,493 6,742 6,536 4,063 4,677
3. Taxes and the State Receivables 70 62 62 128 62
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 523,501 510,901 493,309 486,554 474,549
I. Long-term receivables 4,022 3,943 3,865 3,787 3,714
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 7,222 7,143 7,065 6,987 6,914
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 433,835 419,969 407,241 396,343 379,069
1. Tangible fixed assets 418,441 404,999 392,675 382,181 366,447
- Cost 1,190,264 1,187,594 1,189,473 1,191,476 1,191,496
- Accumulated depreciation -771,823 -782,596 -796,799 -809,295 -825,050
2. Fixed assets of financial leasing 14,377 14,011 13,645 13,279 11,771
- Cost 19,786 19,786 19,786 19,786 16,100
- Accumulated depreciation -5,409 -5,775 -6,141 -6,507 -4,329
3. Intangible fixed assets 1,017 959 921 884 851
- Cost 1,848 1,848 1,848 1,848 1,848
- Accumulated depreciation -831 -888 -926 -964 -996
III. Real Estate Investments 4,662 4,525 4,393 4,260 4,127
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -13,293 -13,430 -13,562 -13,695 -13,828
IV. Long-term assets in progress 19,918 19,550 18,414 18,702 20,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,918 19,550 18,414 18,702 20,551
IV. Long-term financial investments 46,943 49,606 45,404 48,480 48,564
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 44,198 48,210 44,008 47,084 47,169
3. Other investments in equity instruments 2,744 1,396 1,396 1,396 1,396
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 14,121 13,307 13,991 14,983 18,524
1. Long-term prepaid expenses 14,121 13,307 13,991 14,785 18,118
2. Deferred income tax assets 0 0 0 198 406
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 976,315 950,181 875,643 896,911 811,056
CAPITAL RESOURCES
A. LIABILITIES 929,245 889,958 817,623 824,262 722,296
I. Current liabilities 692,408 666,367 604,746 616,751 517,449
1. Borrowings and short-term financial leased liabilities 465,478 455,161 389,064 353,038 309,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,499 187,639 184,717 230,803 162,865
4. Advances from customers 6,531 2,893 3,712 4,428 2,981
5. Taxes and other payables to the State Budget 8,471 812 9,476 4,014 13,761
6. Payables to employees 6,484 8,312 3,694 14,550 15,531
7. Short-term accrued expenses 5,481 5,317 5,576 3,870 3,159
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 1,759 1,351 1,599 838 1,217
11. Other short-term payables 14,491 4,351 6,769 4,926 7,662
12. Provision for short term payables 0 405 0 0 0
13. Bonus and welfare fund 214 127 140 283 275
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 236,837 223,591 212,877 207,511 204,848
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 119 119 560 460 340
6. Borrowings and long-term financial leased liabilities 228,624 215,861 204,706 199,439 196,897
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 8,094 7,611 7,611 7,611 7,611
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,070 60,223 58,020 72,649 88,760
I. ShareHolder's equity 47,070 60,223 58,020 72,649 88,760
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
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 -12 -12 -12 -12 -12
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 96,544 96,362 96,646 96,747 96,747
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 -213,248 -199,524 -202,115 -188,027 -172,042
- After tax undistributed profit accumulated to the end of prior period -201,934 -203,108 -205,726 -205,933 -205,726
- Profit after tax undistributed this period -11,313 3,584 3,611 17,905 33,684
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 7,386 6,998 7,101 7,542 7,667
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 976,315 950,181 875,643 896,911 811,056