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 503,093 485,241 486,118 470,672 444,003
I. Cash and cash equivalents 58,954 24,890 46,413 13,254 9,603
1. Cash 20,254 11,390 10,213 11,354 7,603
2. Cash equivalents 38,700 13,500 36,200 1,900 2,000
II. Short-term financial investments 128,200 135,500 119,400 115,703 106,681
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 128,200 135,500 119,400 115,703 106,681
III. Short-term receivables 36,845 43,266 44,220 42,883 46,355
1. Short-term receivables of customers 28,359 31,572 30,387 29,762 29,366
2. Prepayments to suppliers 5,174 9,226 9,450 9,833 12,759
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 13,961 13,117 15,031 12,882 13,779
7. Provision for doubtful short-term receivables -10,649 -10,649 -10,649 -9,596 -9,549
IV. Inventories 271,957 272,521 269,722 289,650 267,248
1. Inventories 306,490 307,432 301,467 321,816 295,603
2. Provision for decline in value of inventories -34,533 -34,911 -31,745 -32,166 -28,355
V. Other current assets 7,137 9,064 6,363 9,182 14,115
1. Short-term prepaid expenses 3,420 4,690 2,608 4,160 5,819
2. Deductible VAT 3,691 4,347 3,726 4,787 8,265
3. Taxes and the State Receivables 27 27 30 236 31
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 54,682 61,345 60,808 90,569 95,779
I. Long-term receivables 13,809 18,642 19,644 20,217 19,187
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 13,809 18,642 19,644 20,217 19,187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,773 31,209 28,856 31,289 32,713
1. Tangible fixed assets 30,474 30,111 27,955 30,580 31,643
- Cost 155,313 153,446 153,287 148,893 150,806
- Accumulated depreciation -124,839 -123,334 -125,332 -118,313 -119,164
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 1,298 1,098 901 709 1,070
- Cost 8,320 8,320 8,320 8,320 8,894
- Accumulated depreciation -7,022 -7,222 -7,419 -7,611 -7,824
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 4,206 6,729 7,929 7,113 10,858
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,206 6,729 7,929 7,113 10,858
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 2,395 2,264 1,878 29,450 30,521
1. Long-term prepaid expenses 2,209 2,058 1,763 29,317 30,397
2. Deferred income tax assets 185 206 115 133 124
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 557,775 546,586 546,926 561,241 539,781
CAPITAL RESOURCES
A. LIABILITIES 366,341 362,885 360,929 396,072 371,990
I. Current liabilities 365,185 361,758 359,918 395,572 371,500
1. Borrowings and short-term financial leased liabilities 0 0 87 13,547 15,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 320,866 317,844 321,283 324,288 302,886
4. Advances from customers 589 417 647 4,350 3,590
5. Taxes and other payables to the State Budget 2,219 1,974 1,095 1,292 4,761
6. Payables to employees 13,543 16,311 10,179 9,991 12,629
7. Short-term accrued expenses 13,316 12,226 12,638 24,620 12,909
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 1,078 941 0 0 0
11. Other short-term payables 13,575 12,045 13,989 17,485 19,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,156 1,127 1,011 500 490
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 500 500 500 500 490
6. Borrowings and long-term financial leased liabilities 656 627 511 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 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 191,434 183,701 185,997 165,168 167,791
I. ShareHolder's equity 191,434 183,701 185,997 165,168 167,791
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 56,911 49,177 51,474 30,645 33,268
- After tax undistributed profit accumulated to the end of prior period 52,534 47,134 49,177 43,777 43,777
- Profit after tax undistributed this period 4,377 2,043 2,296 -13,133 -10,510
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 557,775 546,586 546,926 561,241 539,781