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 773,683 812,042 822,394 866,769 841,556
I. Cash and cash equivalents 4,492 2,486 9,148 9,145 4,657
1. Cash 4,492 2,486 9,148 9,145 4,657
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 25 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 25 0
III. Short-term receivables 168,094 198,848 202,115 242,851 216,644
1. Short-term receivables of customers 0 176,642 179,715 220,303 194,202
2. Prepayments to suppliers 138,490 1,261 1,271 1,407 1,313
3. Short-term intercompany receivables 7,819 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 36,485 36,508 -15,364 36,505 36,493
7. Provision for doubtful short-term receivables -14,700 -15,561 36,493 -15,364 -15,364
IV. Inventories 592,034 602,435 603,822 608,428 612,631
1. Inventories 592,034 602,435 603,822 608,428 612,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,063 8,273 7,309 6,319 7,624
1. Short-term prepaid expenses 9,062 8,266 7,309 6,319 7,182
2. Deductible VAT 0 7 0 0 442
3. Taxes and the State Receivables 0 0 0 0 0
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 124,564 120,136 115,773 111,677 112,453
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 112,990 109,473 105,733 102,066 103,063
1. Tangible fixed assets 112,990 109,473 105,733 102,066 103,063
- Cost 346,374 346,599 346,599 346,663 351,412
- Accumulated depreciation -233,383 -237,126 -240,865 -244,598 -248,349
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 328 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 0 0 0 0
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 11,245 10,664 10,040 9,612 9,390
1. Long-term prepaid expenses 11,245 10,664 10,040 9,612 9,390
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 898,247 932,178 938,168 978,446 954,009
CAPITAL RESOURCES
A. LIABILITIES 658,376 690,876 695,667 735,111 709,831
I. Current liabilities 652,810 685,496 690,309 729,976 705,983
1. Borrowings and short-term financial leased liabilities 516,342 507,346 508,441 512,421 500,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,211 160,768 164,079 199,290 187,563
4. Advances from customers 14,985 10,849 10,448 12,848 10,905
5. Taxes and other payables to the State Budget 1,010 1,132 2,441 1,315 1,504
6. Payables to employees 1,869 1,906 1,204 972 1,051
7. Short-term accrued expenses 561 757 957 815 711
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 0 110 1,013
11. Other short-term payables 1,287 1,225 1,240 707 770
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,545 1,514 1,499 1,499 1,499
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 5,566 5,379 5,358 5,135 3,848
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 4,557 4,591 4,591 3,963 3,544
6. Borrowings and long-term financial leased liabilities 1,010 788 767 241 305
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 0 931 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 239,871 241,303 242,501 243,335 244,177
I. ShareHolder's equity 239,871 241,303 242,501 243,335 244,177
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 27,423 29,872 29,872 31,289 31,289
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 4,533 3,516 4,715 4,131 4,973
- After tax undistributed profit accumulated to the end of prior period 2,777 0 3,487 2,069 2,069
- Profit after tax undistributed this period 1,757 3,516 1,228 2,062 2,904
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 898,247 932,178 938,168 978,446 954,009