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 591,530 632,355 602,577 577,356 560,455
I. Cash and cash equivalents 11,835 20,601 23,550 14,519 6,607
1. Cash 11,776 20,601 21,550 12,519 4,607
2. Cash equivalents 59 0 2,000 2,000 2,000
II. Short-term financial investments 0 0 189 126 3,063
1. Trading securities 1 1 1 1 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 189 126 3,063
III. Short-term receivables 245,302 238,365 213,534 206,244 201,958
1. Short-term receivables of customers 223,932 219,011 207,120 197,334 189,124
2. Prepayments to suppliers 17,316 15,440 19,861 20,640 17,360
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 189 252 0 0 0
6. Other short-term receivables 23,760 24,230 5,528 5,041 12,244
7. Provision for doubtful short-term receivables -19,895 -20,569 -18,976 -16,770 -16,770
IV. Inventories 223,476 261,724 251,247 255,743 242,544
1. Inventories 240,365 276,641 266,163 271,282 258,083
2. Provision for decline in value of inventories -16,889 -14,916 -14,916 -15,539 -15,539
V. Other current assets 110,916 111,664 114,057 100,723 106,284
1. Short-term prepaid expenses 1,456 2,150 1,669 1,242 1,871
2. Deductible VAT 109,450 109,514 111,260 99,436 104,373
3. Taxes and the State Receivables 11 0 1,128 46 40
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 282,305 284,503 276,575 271,461 248,722
I. Long-term receivables 3,603 3,477 4,437 4,564 3,579
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 342 216 0 0 0
5. Other long-term receivables 3,262 3,262 4,437 4,564 3,579
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,820 191,483 186,143 182,744 161,346
1. Tangible fixed assets 135,683 137,463 124,655 119,497 118,663
- Cost 487,533 489,377 482,598 483,536 482,863
- Accumulated depreciation -351,850 -351,914 -357,943 -364,039 -364,200
2. Fixed assets of financial leasing 42,404 41,449 49,196 51,239 30,955
- Cost 46,479 46,479 55,247 58,417 36,177
- Accumulated depreciation -4,076 -5,031 -6,051 -7,179 -5,222
3. Intangible fixed assets 12,734 12,572 12,292 12,009 11,728
- Cost 22,103 22,223 22,223 22,223 22,223
- Accumulated depreciation -9,369 -9,651 -9,931 -10,214 -10,495
III. Real Estate Investments 35,420 34,983 34,555 34,123 33,685
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -7,958 -8,395 -8,823 -9,256 -9,693
IV. Long-term assets in progress 344 465 465 180 2,330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 344 465 465 180 2,330
IV. Long-term financial investments 0 0 0 216 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 0 216 0
V. Total other long-term assets 52,118 54,094 50,975 49,635 47,782
1. Long-term prepaid expenses 40,734 40,548 39,244 38,010 36,905
2. Deferred income tax assets 11,384 13,547 11,731 11,625 10,877
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,835 916,858 879,152 848,817 809,177
CAPITAL RESOURCES
A. LIABILITIES 441,307 467,110 437,413 408,442 378,526
I. Current liabilities 425,420 453,195 418,172 386,718 362,038
1. Borrowings and short-term financial leased liabilities 274,412 285,371 295,456 277,755 250,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,676 78,207 43,716 30,243 35,926
4. Advances from customers 2,252 4,616 7,355 2,394 3,646
5. Taxes and other payables to the State Budget 8,168 9,255 2,602 2,353 3,221
6. Payables to employees 127 7,139 0 1 0
7. Short-term accrued expenses 7,404 9,347 5,945 3,912 3,036
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 3,386 240 6,230 6,157 6,473
11. Other short-term payables 55,472 55,495 56,867 59,978 55,531
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,523 3,523 0 3,926 3,926
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 15,886 13,915 19,241 21,724 16,489
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 15,365 13,430 18,721 21,246 16,111
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 50 0 0 0
10. Provision for long-term payables 50 0 29 29 29
11. Long-term unrealized revenue 454 418 475 432 333
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 432,529 449,749 441,739 440,375 430,650
I. ShareHolder's equity 432,529 449,749 441,739 440,375 430,650
1. Owner's investment capital 273,665 287,326 273,665 287,326 287,326
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 13,661 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 44,152 47,712 39,702 38,338 28,613
- After tax undistributed profit accumulated to the end of prior period 59,214 45,554 44,725 38,076 38,076
- Profit after tax undistributed this period -15,062 2,158 -5,023 262 -9,462
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 873,835 916,858 879,152 848,817 809,177