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 499,004 518,623 601,260 451,322 531,595
I. Cash and cash equivalents 45,925 147,407 203,013 112,993 62,992
1. Cash 25,925 90,407 76,013 112,993 62,992
2. Cash equivalents 20,000 57,000 127,000 0 0
II. Short-term financial investments 0 0 0 32,000 50,416
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 32,000 50,416
III. Short-term receivables 126,757 37,331 89,726 44,349 108,637
1. Short-term receivables of customers 122,549 34,456 86,052 41,003 107,086
2. Prepayments to suppliers 2,822 1,467 1,876 1,987 336
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 1,386 1,408 1,798 1,359 1,215
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 312,814 324,018 297,794 255,380 303,639
1. Inventories 312,814 324,018 297,794 255,380 303,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,509 9,868 10,726 6,599 5,910
1. Short-term prepaid expenses 4,094 4,062 5,584 4,795 4,342
2. Deductible VAT 1 128 0 0 0
3. Taxes and the State Receivables 9,413 5,677 5,142 1,805 1,569
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 178,094 171,313 164,829 160,452 153,419
I. Long-term receivables 175 165 45 45 45
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 45 0 0
5. Other long-term receivables 175 165 0 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,631 145,723 142,264 139,316 134,570
1. Tangible fixed assets 149,391 145,428 141,426 138,561 133,887
- Cost 415,876 418,318 420,603 424,103 425,828
- Accumulated depreciation -266,485 -272,890 -279,177 -285,542 -291,941
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 240 295 838 755 682
- Cost 1,098 1,198 1,798 1,798 1,798
- Accumulated depreciation -858 -904 -960 -1,043 -1,116
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 5,967 6,183 5,955 5,178 4,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,967 6,183 5,955 5,178 4,079
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 22,320 19,242 16,565 15,912 14,726
1. Long-term prepaid expenses 16,375 13,416 10,739 10,742 10,187
2. Deferred income tax assets 5,945 5,826 5,826 5,170 4,539
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 677,098 689,937 766,089 611,774 685,013
CAPITAL RESOURCES
A. LIABILITIES 268,425 268,905 330,969 205,810 266,994
I. Current liabilities 245,875 247,858 311,425 205,810 266,994
1. Borrowings and short-term financial leased liabilities 139,799 102,019 155,142 79,425 116,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,634 99,340 108,697 64,268 73,562
4. Advances from customers 90 76 497 785 1,744
5. Taxes and other payables to the State Budget 9,259 8,822 6,634 3,850 2,222
6. Payables to employees 37,421 22,572 30,119 45,541 60,085
7. Short-term accrued expenses 3,770 1,844 4,670 1,916 1,362
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 7,208 9,737 4,999 5,184 5,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 694 3,450 668 4,840 6,381
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 22,549 21,046 19,543 0 0
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 22,549 21,046 19,543 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 408,673 421,032 435,120 405,963 418,019
I. ShareHolder's equity 408,673 421,032 435,120 405,963 418,019
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 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 45,064 46,652 48,446 50,396 51,941
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 33,610 44,380 56,674 25,568 36,078
- After tax undistributed profit accumulated to the end of prior period 25 25 44,410 16 16
- Profit after tax undistributed this period 33,585 44,355 12,264 25,551 36,062
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 677,098 689,937 766,089 611,774 685,013