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 479,661 486,312 533,735 506,169 463,446
I. Cash and cash equivalents 22,750 26,996 49,668 26,408 27,212
1. Cash 2,190 8,996 5,168 3,371 4,207
2. Cash equivalents 20,560 18,000 44,500 23,036 23,005
II. Short-term financial investments 1,388 9,500 12,600 12,733 12,878
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 1,388 9,500 12,600 12,733 12,878
III. Short-term receivables 93,604 99,716 106,288 115,669 114,365
1. Short-term receivables of customers 28,389 44,645 51,976 68,175 70,355
2. Prepayments to suppliers 13,920 15,192 22,120 15,656 12,106
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 51,295 39,880 32,192 31,838 31,904
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 321,178 299,877 310,155 291,188 241,858
1. Inventories 325,194 308,757 319,034 298,701 248,441
2. Provision for decline in value of inventories -4,015 -8,880 -8,880 -7,513 -6,583
V. Other current assets 40,741 50,222 55,025 60,171 67,133
1. Short-term prepaid expenses 1,358 2,540 2,850 1,824 1,038
2. Deductible VAT 39,146 45,698 50,192 58,347 63,815
3. Taxes and the State Receivables 238 1,983 1,983 0 2,280
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 524,483 527,340 505,139 511,177 501,926
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 400,687 417,015 497,499 488,848 479,526
1. Tangible fixed assets 400,616 416,959 497,369 488,822 479,099
- Cost 926,541 948,992 1,029,920 1,027,468 1,027,273
- Accumulated depreciation -525,925 -532,033 -532,551 -538,645 -548,174
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 71 56 130 25 426
- Cost 549 549 639 549 974
- Accumulated depreciation -478 -494 -509 -524 -548
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 118,396 104,237 1,900 14,386 14,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118,396 104,237 1,900 14,386 14,086
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,401 6,088 5,740 7,943 8,314
1. Long-term prepaid expenses 5,250 5,957 5,610 7,812 8,184
2. Deferred income tax assets 151 131 131 131 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,004,145 1,013,652 1,038,874 1,017,346 965,373
CAPITAL RESOURCES
A. LIABILITIES 749,165 754,642 776,330 737,049 675,022
I. Current liabilities 404,851 423,177 448,020 430,071 373,948
1. Borrowings and short-term financial leased liabilities 313,321 333,792 362,240 341,132 293,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,362 46,922 58,416 48,559 21,592
4. Advances from customers 502 2,398 1,151 623 4,782
5. Taxes and other payables to the State Budget 404 758 404 2,824 404
6. Payables to employees 23,287 26,295 12,009 24,541 36,080
7. Short-term accrued expenses 4,660 5,656 6,480 5,107 10,030
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 2,162 2,268 2,293 2,294 2,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,152 5,086 5,027 4,991 4,991
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 344,315 331,466 328,310 306,978 301,074
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 344,315 331,466 328,310 306,978 301,074
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 254,980 259,010 262,544 280,297 290,351
I. ShareHolder's equity 254,980 259,010 262,544 280,297 290,351
1. Owner's investment capital 133,001 133,001 133,001 133,001 133,001
2. Share capital surplus 52,791 52,791 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1 1 1 0 1
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 68,452 68,452 68,452 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1 0
11. After tax undistributed profit 736 4,766 8,300 26,053 36,107
- After tax undistributed profit accumulated to the end of prior period -17,170 -17,170 4,766 4,766 4,766
- Profit after tax undistributed this period 17,906 21,936 3,535 21,287 31,342
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 1,004,145 1,013,652 1,038,874 1,017,346 965,373