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 384,832 366,465 365,417 368,797 329,266
I. Cash and cash equivalents 52,561 39,669 28,736 64,632 23,384
1. Cash 52,561 39,669 28,736 64,632 23,384
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 178,250 177,565 179,256 147,730 145,493
1. Short-term receivables of customers 106,411 98,660 114,559 86,658 83,660
2. Prepayments to suppliers 26,159 27,361 25,381 22,990 22,921
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 85,341 91,205 83,776 89,233 90,062
7. Provision for doubtful short-term receivables -39,661 -39,661 -44,460 -51,150 -51,150
IV. Inventories 153,124 148,652 154,493 154,489 158,022
1. Inventories 153,124 148,652 154,493 154,489 158,022
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 897 579 2,932 1,945 2,367
1. Short-term prepaid expenses 186 325 1,581 159 361
2. Deductible VAT 698 241 1,337 1,772 1,992
3. Taxes and the State Receivables 14 14 14 14 14
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 594,408 608,124 600,401 590,950 589,846
I. Long-term receivables 2,255 2,255 5,069 2,255 5,069
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 2,255 0 0 0
5. Other long-term receivables 2,255 0 5,069 2,255 5,069
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 556,551 549,990 542,730 536,455 531,834
1. Tangible fixed assets 556,551 549,990 542,730 536,455 531,834
- Cost 935,964 867,944 868,897 870,305 870,305
- Accumulated depreciation -379,413 -317,955 -326,166 -333,851 -338,471
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 0 0 0 0 0
- Cost 527 527 527 527 527
- Accumulated depreciation -527 -527 -527 -527 -527
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 6,170 14,223 17,086 20,453 19,064
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,170 14,223 17,086 20,453 19,064
IV. Long-term financial investments 4,832 4,832 4,832 4,765 4,965
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 4,900 4,900 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments -1,068 -1,068 -1,068 -1,135 -1,135
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,200
V. Total other long-term assets 24,600 36,825 30,683 27,022 28,914
1. Long-term prepaid expenses 19,414 31,804 25,711 21,885 24,145
2. Deferred income tax assets 427 427 378 365 378
3. Other long-term assets 4,759 4,594 4,594 4,772 4,391
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 979,240 974,589 965,818 959,747 919,112
CAPITAL RESOURCES
A. LIABILITIES 923,297 892,315 899,114 902,120 865,520
I. Current liabilities 456,394 490,931 497,126 534,251 463,652
1. Borrowings and short-term financial leased liabilities 75,000 122,400 121,795 155,795 80,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,664 94,704 87,982 87,746 91,708
4. Advances from customers 195 195 195 195 195
5. Taxes and other payables to the State Budget 7,558 10,306 6,918 5,993 6,081
6. Payables to employees 775 2,199 2,105 1,838 1,185
7. Short-term accrued expenses 233,556 233,611 262,451 268,355 268,679
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 15,614 27,506 15,677 14,327 14,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,032 10 2 2 27
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 466,903 401,384 401,989 367,869 401,869
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 330 120 120 0 0
6. Borrowings and long-term financial leased liabilities 466,573 401,264 401,869 367,869 401,869
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 55,943 82,274 66,704 57,627 53,592
I. ShareHolder's equity 55,943 82,274 66,704 57,627 53,592
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,692 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 36,877 39,570 39,500 39,500 63,500
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 -246,750 -220,771 -236,170 -245,148 -273,072
- After tax undistributed profit accumulated to the end of prior period -250,021 -250,033 -256,322 -256,175 -283,761
- Profit after tax undistributed this period 3,271 29,262 20,152 11,027 10,688
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 3,100 3,453 3,351 3,252 3,141
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 979,240 974,589 965,818 959,747 919,112