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 463,917 380,796 278,443 453,100 468,169
I. Cash and cash equivalents 1,561 3,575 2,039 5,259 1,421
1. Cash 1,561 3,575 2,039 5,259 1,421
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 109,863 112,824 58,185 246,220 227,803
1. Short-term receivables of customers 104,527 108,991 55,015 242,129 211,071
2. Prepayments to suppliers 2,516 961 334 1,234 5,921
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 2,821 2,871 2,835 2,857 10,811
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 330,892 245,228 196,507 177,804 224,043
1. Inventories 330,892 245,228 196,507 177,804 224,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,602 19,169 21,712 23,818 14,903
1. Short-term prepaid expenses 2,150 1,684 1,133 3,557 2,305
2. Deductible VAT 19,173 17,485 17,690 17,877 10,559
3. Taxes and the State Receivables 279 0 2,889 2,384 2,039
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 59,598 73,881 80,725 78,303 80,145
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 35,986 38,289 36,347 52,922 54,750
1. Tangible fixed assets 35,057 35,702 33,902 50,615 52,580
- Cost 322,664 326,131 327,292 347,766 353,728
- Accumulated depreciation -287,606 -290,429 -293,389 -297,151 -301,148
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 928 2,587 2,445 2,307 2,170
- Cost 2,074 3,824 3,824 3,824 3,824
- Accumulated depreciation -1,146 -1,237 -1,379 -1,517 -1,654
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 0 7,062 17,373 0 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 7,062 17,373 0 41
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 23,613 28,530 27,005 25,381 25,355
1. Long-term prepaid expenses 23,613 28,530 27,005 25,381 25,355
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 523,516 454,677 359,168 531,404 548,315
CAPITAL RESOURCES
A. LIABILITIES 331,707 261,712 160,983 347,235 353,260
I. Current liabilities 331,707 261,712 160,983 334,116 340,140
1. Borrowings and short-term financial leased liabilities 116,676 198,813 119,133 183,847 185,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,962 15,336 10,977 70,834 67,117
4. Advances from customers 36,642 7,272 6,869 6,647 8,349
5. Taxes and other payables to the State Budget 1,991 3,089 924 2,428 2,521
6. Payables to employees 47,587 21,035 5,873 30,254 39,994
7. Short-term accrued expenses 5,308 2,983 3,252 6,574 4,877
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 0 386 0
11. Other short-term payables 13,178 1,613 4,056 16,019 15,746
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,362 11,571 9,899 17,126 16,203
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 13,120 13,120
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 13,120 13,120
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 191,809 192,965 198,185 184,168 195,055
I. ShareHolder's equity 191,809 192,965 198,185 184,168 195,055
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 36,309 36,309 36,309 36,309 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 23,167 24,323 29,544 15,526 26,413
- After tax undistributed profit accumulated to the end of prior period 0 0 24,323 0 974
- Profit after tax undistributed this period 23,167 24,323 5,220 15,526 25,439
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 523,516 454,677 359,168 531,404 548,315