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 599,789 425,830 433,851 328,387 645,761
I. Cash and cash equivalents 56,654 23,237 18,295 90,994 40,535
1. Cash 54,654 23,237 18,295 90,994 40,535
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 0 2,500 3,300 6,500 27,500
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 2,500 3,300 6,500 27,500
III. Short-term receivables 158,739 83,016 119,290 80,802 103,996
1. Short-term receivables of customers 69,222 63,193 47,706 55,418 74,500
2. Prepayments to suppliers 68,053 5,803 6,145 13,462 13,257
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 21,798 14,355 65,773 12,256 16,573
7. Provision for doubtful short-term receivables -334 -334 -334 -334 -334
IV. Inventories 354,020 297,794 274,825 143,234 436,949
1. Inventories 355,426 299,200 276,231 144,640 438,354
2. Provision for decline in value of inventories -1,406 -1,406 -1,406 -1,406 -1,406
V. Other current assets 30,375 19,282 18,141 6,857 36,782
1. Short-term prepaid expenses 6,024 4,106 3,511 3,339 3,615
2. Deductible VAT 24,351 15,174 14,629 3,518 33,167
3. Taxes and the State Receivables 0 2 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 155,031 243,074 227,654 209,824 215,937
I. Long-term receivables 2,562 2,531 2,579 2,504 2,372
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 2,562 2,531 2,579 2,504 2,372
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,998 137,089 121,057 107,387 117,015
1. Tangible fixed assets 135,995 110,629 94,597 80,927 90,555
- Cost 179,683 159,556 145,402 131,245 143,015
- Accumulated depreciation -43,688 -48,927 -50,806 -50,318 -52,461
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 3 26,460 26,460 26,460 26,460
- Cost 88 26,548 26,548 26,548 26,548
- Accumulated depreciation -85 -88 -88 -88 -88
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 30,411 30,411 30,411 30,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 30,411 30,411 30,411 30,411
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 16,471 73,043 73,607 69,522 66,140
1. Long-term prepaid expenses 16,471 14,677 16,710 14,094 12,182
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 58,366 56,897 55,427 53,958
TOTAL ASSETS 754,820 668,904 661,504 538,210 861,699
CAPITAL RESOURCES
A. LIABILITIES 286,576 198,480 190,708 127,888 444,515
I. Current liabilities 286,576 198,480 190,708 127,439 443,885
1. Borrowings and short-term financial leased liabilities 180,535 142,180 95,423 104,929 278,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,950 31,066 81,990 3,870 145,451
4. Advances from customers 6,767 6,772 5,922 6,925 7,952
5. Taxes and other payables to the State Budget 9,734 10,687 2,150 6,308 5,557
6. Payables to employees 9,172 5,847 2,463 3,991 4,212
7. Short-term accrued expenses 1,166 1,007 1,669 326 1,657
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 2,251 921 1,091 1,091 645
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 0 0 0 449 629
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 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 449 629
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 468,244 470,424 470,796 410,322 417,184
I. ShareHolder's equity 468,244 470,424 470,796 410,322 417,184
1. Owner's investment capital 320,000 320,000 320,000 352,000 352,000
2. Share capital surplus 20 20 20 -218 -218
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 123 123 123 123 123
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 148,101 150,211 150,584 58,347 65,210
- After tax undistributed profit accumulated to the end of prior period 114,316 114,320 150,211 54,211 54,211
- Profit after tax undistributed this period 33,785 35,892 372 4,136 10,998
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 70 70 70 70
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 754,820 668,904 661,504 538,210 861,699