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 926,294 1,052,809 1,511,822 1,444,428 1,146,903
I. Cash and cash equivalents 49,638 184,947 120,324 48,622 90,262
1. Cash 49,638 184,947 120,324 48,622 90,262
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,500 169,500 177,326 161,754 172,754
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 128,500 169,500 177,326 161,754 172,754
III. Short-term receivables 384,891 405,651 684,434 677,942 466,374
1. Short-term receivables of customers 40,007 220,034 303,530 654,958 384,032
2. Prepayments to suppliers 11,346 20,958 48,288 14,533 7,452
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 341,210 172,699 340,581 15,947 82,386
7. Provision for doubtful short-term receivables -7,672 -8,040 -7,965 -7,496 -7,496
IV. Inventories 312,190 268,899 469,450 496,313 400,137
1. Inventories 327,822 292,845 494,761 523,762 427,586
2. Provision for decline in value of inventories -15,631 -23,946 -25,311 -27,448 -27,448
V. Other current assets 51,074 23,811 60,288 59,798 17,375
1. Short-term prepaid expenses 5,325 10,629 5,686 2,180 1,871
2. Deductible VAT 42,814 12,803 54,223 57,238 15,503
3. Taxes and the State Receivables 2,935 379 379 380 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 46,827 64,885 64,863 63,288 57,588
I. Long-term receivables 2,467 20,567 6,036 1,123 757
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 6,036 0 0
5. Other long-term receivables 2,467 20,567 0 1,123 757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,733 33,893 32,251 46,886 43,751
1. Tangible fixed assets 34,654 33,826 32,196 46,470 43,379
- Cost 623,078 624,527 625,216 642,534 642,658
- Accumulated depreciation -588,424 -590,701 -593,020 -596,065 -599,279
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 79 67 55 416 371
- Cost 3,226 3,226 3,226 3,616 3,616
- Accumulated depreciation -3,147 -3,159 -3,171 -3,201 -3,245
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 0 471 575 380 524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 471 575 380 524
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 9,627 9,953 26,001 14,900 12,555
1. Long-term prepaid expenses 6,501 5,164 20,939 9,410 7,066
2. Deferred income tax assets 3,126 4,789 5,062 5,490 5,490
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 973,121 1,117,693 1,576,685 1,507,716 1,204,490
CAPITAL RESOURCES
A. LIABILITIES 544,002 678,502 1,122,653 1,050,264 729,373
I. Current liabilities 524,782 652,320 1,087,233 1,008,870 676,550
1. Borrowings and short-term financial leased liabilities 405,988 401,254 675,844 706,948 508,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,501 48,367 187,317 67,750 63,824
4. Advances from customers 22,419 168,584 185,774 140,900 311
5. Taxes and other payables to the State Budget 185 2,246 4,809 13,268 17,950
6. Payables to employees 18,784 18,844 11,406 12,700 25,054
7. Short-term accrued expenses 14,377 4,842 13,718 22,277 13,741
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 1,455
10. Short-term unrealized Revenue 44 311 330 314 42
11. Other short-term payables 2,458 3,961 3,315 25,157 24,668
12. Provision for short term payables 6,143 3,461 1,041 11,201 14,781
13. Bonus and welfare fund 883 448 3,679 8,354 6,028
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 19,220 26,182 35,420 41,393 52,824
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 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,220 26,182 35,420 41,393 52,824
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 429,119 439,192 454,032 457,452 475,117
I. ShareHolder's equity 429,119 439,192 454,032 457,452 475,117
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
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 27,022 27,022 27,022 57,022 57,022
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 176,247 186,320 201,160 174,580 192,245
- After tax undistributed profit accumulated to the end of prior period 124,523 124,523 181,727 122,638 122,638
- Profit after tax undistributed this period 51,724 61,797 19,433 51,943 69,608
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 973,121 1,117,693 1,576,685 1,507,716 1,204,490