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 239,565 226,164 253,944 276,509 246,062
I. Cash and cash equivalents 18,863 21,690 2,042 13,099 6,330
1. Cash 18,863 21,690 2,042 13,099 6,330
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 95,176 104,880 105,140 147,167 106,003
1. Short-term receivables of customers 85,153 78,273 89,338 128,123 94,182
2. Prepayments to suppliers 3,350 20,850 8,391 11,592 3,989
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 6,777 5,862 7,516 7,556 7,937
7. Provision for doubtful short-term receivables -105 -105 -105 -105 -105
IV. Inventories 105,588 81,546 121,816 92,718 105,445
1. Inventories 105,588 81,546 121,816 92,718 105,445
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,937 18,048 24,945 23,525 28,284
1. Short-term prepaid expenses 5,023 1,589 5,517 2,088 4,388
2. Deductible VAT 14,914 16,459 19,428 21,437 23,897
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 58,499 56,085 54,099 54,952 56,798
I. Long-term receivables 913 913 644 644 644
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 913 913 644 644 644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,466 50,902 49,044 49,910 50,159
1. Tangible fixed assets 47,695 46,571 45,438 46,611 47,170
- Cost 172,526 173,606 176,880 180,262 182,334
- Accumulated depreciation -124,831 -127,035 -131,442 -133,650 -135,164
2. Fixed assets of financial leasing 4,484 4,076 3,382 3,108 2,830
- Cost 9,168 9,168 6,574 6,574 6,574
- Accumulated depreciation -4,684 -5,092 -3,192 -3,466 -3,744
3. Intangible fixed assets 287 255 223 191 159
- Cost 817 817 817 817 817
- Accumulated depreciation -530 -563 -594 -626 -659
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 1,859 1,210 1,204 1,508 3,143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,859 1,210 1,204 1,508 3,143
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 3,260 3,060 3,207 2,890 2,853
1. Long-term prepaid expenses 3,260 3,060 3,207 2,890 2,853
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 298,063 282,248 308,043 331,461 302,860
CAPITAL RESOURCES
A. LIABILITIES 226,972 208,855 232,699 254,995 228,276
I. Current liabilities 224,396 207,298 231,254 253,955 226,229
1. Borrowings and short-term financial leased liabilities 103,975 120,944 118,032 120,972 115,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,609 50,896 73,781 75,326 47,547
4. Advances from customers 17,564 10,760 20,192 36,879 32,101
5. Taxes and other payables to the State Budget 1,632 1,967 671 1,356 2,135
6. Payables to employees 12,261 18,544 7,403 12,612 17,597
7. Short-term accrued expenses 9,457 1,788 8,433 2,833 5,536
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 2,199 786 1,879 1,560 2,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,700 1,613 863 2,418 2,415
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 2,576 1,558 1,445 1,040 2,046
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 2,576 1,558 1,445 1,040 2,046
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 71,092 73,393 75,344 76,465 74,584
I. ShareHolder's equity 71,092 73,393 75,344 76,465 74,584
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 16,892 16,892 16,892 18,153 18,153
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 7,496 9,798 11,749 11,610 9,728
- After tax undistributed profit accumulated to the end of prior period 1,395 1,395 9,798 6,914 2,294
- Profit after tax undistributed this period 6,101 8,402 1,950 4,696 7,435
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 298,063 282,248 308,043 331,461 302,860