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 432,242 495,351 489,444 460,533 473,424
I. Cash and cash equivalents 98,158 165,485 159,907 113,891 121,656
1. Cash 83,158 165,485 159,907 113,891 121,656
2. Cash equivalents 15,000 0 0 0 0
II. Short-term financial investments 56,000 71,000 66,000 56,000 82,050
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 56,000 71,000 66,000 56,000 82,050
III. Short-term receivables 88,892 73,249 76,187 95,842 85,821
1. Short-term receivables of customers 88,282 74,831 78,240 99,517 85,336
2. Prepayments to suppliers 7,087 5,001 4,097 3,593 4,700
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 6,632 6,526 6,959 6,177 9,231
7. Provision for doubtful short-term receivables -13,109 -13,109 -13,109 -13,446 -13,446
IV. Inventories 140,740 150,259 146,469 142,238 146,402
1. Inventories 144,371 157,411 153,620 150,004 154,169
2. Provision for decline in value of inventories -3,632 -7,151 -7,151 -7,767 -7,767
V. Other current assets 48,453 35,358 40,882 52,563 37,494
1. Short-term prepaid expenses 4,110 2,148 4,047 4,866 4,156
2. Deductible VAT 42,448 29,446 33,103 45,792 31,430
3. Taxes and the State Receivables 1,895 3,764 3,731 1,905 1,907
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 245,913 230,611 239,526 222,455 220,685
I. Long-term receivables 519 519 517 1,235 1,296
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 519 519 517 1,235 1,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,860 89,290 96,147 95,623 93,124
1. Tangible fixed assets 82,283 83,806 90,435 90,018 86,649
- Cost 246,680 249,306 251,192 243,153 242,954
- Accumulated depreciation -164,397 -165,501 -160,758 -153,134 -156,305
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 5,577 5,485 5,712 5,604 6,475
- Cost 6,321 6,321 6,640 6,640 7,653
- Accumulated depreciation -744 -836 -928 -1,036 -1,178
III. Real Estate Investments 11,063 10,903 10,733 10,590 10,454
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -9,090 -9,251 -9,421 -9,563 -9,699
IV. Long-term assets in progress 30,730 30,650 31,531 32,672 32,245
1. Costs of long-term production, business in progress 18,087 17,979 18,832 19,946 19,491
2. Costs of construction in progress 12,643 12,671 12,699 12,726 12,754
IV. Long-term financial investments 106,669 89,507 89,507 71,017 71,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments -52,023 -69,184 -69,184 -87,675 -87,675
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,072 9,741 11,092 11,319 12,549
1. Long-term prepaid expenses 9,072 9,741 11,092 11,319 12,549
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 678,155 725,962 728,970 682,988 694,108
CAPITAL RESOURCES
A. LIABILITIES 325,323 374,902 356,233 335,941 330,919
I. Current liabilities 319,796 369,893 351,168 330,759 325,711
1. Borrowings and short-term financial leased liabilities 45,471 84,272 64,041 17,907 44,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,756 152,691 154,832 162,475 149,983
4. Advances from customers 45,201 46,399 53,055 46,023 46,519
5. Taxes and other payables to the State Budget 3,468 6,204 6,159 12,121 11,939
6. Payables to employees 19,677 27,545 15,398 18,079 19,626
7. Short-term accrued expenses 13,586 9,932 15,411 6,329 8,454
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 4,855 4,496 4,373 28,680 5,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,782 38,355 37,900 39,146 38,847
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 5,527 5,009 5,066 5,182 5,207
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 2,313 1,795 1,852 1,969 1,994
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 0 0 0 0 0
11. Long-term unrealized revenue 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 352,833 351,060 372,736 347,047 363,189
I. ShareHolder's equity 352,833 351,060 372,736 347,047 363,189
1. Owner's investment capital 264,292 264,292 264,292 264,292 277,305
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,315 -7,315 -7,315 -7,315 -7,315
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 10,876 10,876 10,876 11,825 11,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,962 4,962 4,962 5,436 5,436
11. After tax undistributed profit 80,017 78,245 99,921 72,809 75,939
- After tax undistributed profit accumulated to the end of prior period 68,642 68,642 78,128 48,774 35,762
- Profit after tax undistributed this period 11,375 9,602 21,793 24,035 40,177
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 678,155 725,962 728,970 682,988 694,108