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 231,024 221,259 244,789 261,015 267,506
I. Cash and cash equivalents 28,773 19,377 23,221 34,327 30,074
1. Cash 28,773 19,377 23,221 34,327 30,074
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 109,952 107,530 116,740 139,323 130,513
1. Short-term receivables of customers 86,886 97,940 93,332 122,547 112,246
2. Prepayments to suppliers 14,949 4,214 4,628 11,444 12,224
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 8,117 5,376 18,780 5,331 6,043
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 87,652 91,547 96,246 83,799 103,752
1. Inventories 87,652 91,547 96,246 83,799 103,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,646 2,804 8,583 3,567 3,167
1. Short-term prepaid expenses 3,316 2,062 5,402 2,975 1,644
2. Deductible VAT 1,307 669 1,134 64 1,251
3. Taxes and the State Receivables 23 74 401 527 272
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,645 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 132,044 132,574 122,904 123,140 124,645
I. Long-term receivables 265 265 265 265 365
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 265 265 265 265 365
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,225 60,467 57,651 55,093 52,913
1. Tangible fixed assets 60,047 59,301 56,497 53,951 51,782
- Cost 168,274 170,256 170,256 170,514 171,155
- Accumulated depreciation -108,227 -110,954 -113,759 -116,563 -119,373
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 1,178 1,166 1,154 1,143 1,131
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -903 -915 -927 -938 -950
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 0 906 906 906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 906 906 906
IV. Long-term financial investments 24,993 27,225 19,868 23,128 27,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,993 27,225 19,868 23,128 27,114
3. Other investments in equity instruments 0 0 0 355 0
4. Provision for diminution in value of financial long-term investments -355 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 0 355
V. Total other long-term assets 45,562 44,616 44,215 43,748 43,347
1. Long-term prepaid expenses 45,500 44,576 44,146 43,715 43,285
2. Deferred income tax assets 62 40 69 33 62
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 363,068 353,833 367,694 384,155 392,151
CAPITAL RESOURCES
A. LIABILITIES 185,412 172,049 177,597 215,957 214,344
I. Current liabilities 182,523 168,847 174,502 212,888 211,310
1. Borrowings and short-term financial leased liabilities 57,053 56,164 54,906 81,923 84,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,321 57,911 65,596 74,736 59,493
4. Advances from customers 17,695 14,694 13,428 10,989 21,592
5. Taxes and other payables to the State Budget 14,922 1,489 8,487 5,395 6,478
6. Payables to employees 13,476 18,246 11,639 11,141 14,685
7. Short-term accrued expenses 12,867 3,415 3,578 11,803 8,636
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 11,823 15,781 15,998 15,140 14,645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,367 1,147 869 1,763 818
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 2,889 3,201 3,095 3,069 3,035
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 1,461 0 1,310 1,310 1,290
6. Borrowings and long-term financial leased liabilities 0 1,416 0 0 0
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 1,428 1,785 1,785 1,759 1,745
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 177,656 181,784 190,096 168,198 177,807
I. ShareHolder's equity 177,656 181,784 190,096 168,198 177,807
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 39,625 43,752 52,065 30,167 39,775
- After tax undistributed profit accumulated to the end of prior period 11,303 11,303 43,658 11,920 12,019
- Profit after tax undistributed this period 28,322 32,450 8,407 18,247 27,756
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 363,068 353,833 367,694 384,155 392,151