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 618,254 597,049 580,506 572,238 584,015
I. Cash and cash equivalents 12,643 18,776 10,598 14,353 10,722
1. Cash 10,543 17,676 10,598 11,090 10,722
2. Cash equivalents 2,100 1,100 0 3,263 0
II. Short-term financial investments 7,157 3,215 6,328 2,652 9,415
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 7,157 3,215 6,328 2,652 9,415
III. Short-term receivables 247,941 233,156 215,405 212,756 217,680
1. Short-term receivables of customers 232,214 213,220 193,881 200,111 207,912
2. Prepayments to suppliers 33,003 40,009 34,050 30,268 26,596
3. Short-term intercompany receivables 0 0 320 0 6,643
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 500 320 0 0 0
6. Other short-term receivables 161,531 160,134 159,871 155,091 150,980
7. Provision for doubtful short-term receivables -179,307 -180,528 -172,717 -172,714 -174,451
IV. Inventories 337,201 326,182 331,583 331,984 334,254
1. Inventories 337,736 326,717 332,119 332,520 334,790
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 13,313 15,720 16,592 10,492 11,943
1. Short-term prepaid expenses 1,488 2,867 5,292 859 2,461
2. Deductible VAT 8,902 9,709 8,757 7,089 6,938
3. Taxes and the State Receivables 2,923 3,144 2,544 2,544 2,544
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 252,016 246,485 242,947 245,394 241,237
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 220,109 219,866 218,493 217,945 215,227
1. Tangible fixed assets 197,069 196,964 195,602 195,065 192,358
- Cost 406,273 409,298 410,489 413,499 410,154
- Accumulated depreciation -209,204 -212,334 -214,887 -218,434 -217,796
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 23,041 22,902 22,891 22,880 22,869
- Cost 28,828 28,828 28,828 28,828 28,828
- Accumulated depreciation -5,787 -5,926 -5,937 -5,947 -5,958
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 3,323 3,715 3,297 2,904 2,957
1. Costs of long-term production, business in progress 2,599 2,599 2,599 2,599 2,599
2. Costs of construction in progress 724 1,116 698 305 359
IV. Long-term financial investments 2,773 2,297 3,741 3,741 3,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 443 443 1,887 1,887 1,887
3. Other investments in equity instruments 3,465 2,965 2,965 2,965 2,965
4. Provision for diminution in value of financial long-term investments -1,135 -1,111 -1,111 -1,111 -1,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,310 20,106 16,915 20,302 18,810
1. Long-term prepaid expenses 25,310 20,106 16,915 20,302 18,810
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 870,271 843,533 823,452 817,631 825,252
CAPITAL RESOURCES
A. LIABILITIES 900,727 875,907 846,578 838,393 840,790
I. Current liabilities 842,551 818,813 795,291 789,855 795,776
1. Borrowings and short-term financial leased liabilities 98,763 91,424 91,594 89,967 88,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,202 94,813 86,189 82,348 94,726
4. Advances from customers 160,425 174,086 173,599 180,818 174,424
5. Taxes and other payables to the State Budget 103,704 98,499 102,438 97,469 101,814
6. Payables to employees 6,649 9,301 4,948 4,032 5,265
7. Short-term accrued expenses 181,003 175,358 174,739 162,777 160,593
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 24,222 16,856 7,457 8,019 6,959
11. Other short-term payables 163,917 157,781 153,644 163,729 162,880
12. Provision for short term payables 518 547 542 533 523
13. Bonus and welfare fund 147 147 142 164 162
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 58,176 57,094 51,287 48,538 45,014
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 10,448 10,422 10,802 10,798 10,858
6. Borrowings and long-term financial leased liabilities 47,360 46,304 37,780 35,040 31,460
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 368 1,887 1,887 1,887
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 0 818 813 808
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -30,456 -32,374 -23,126 -20,762 -15,538
I. ShareHolder's equity -33,333 -35,250 -23,126 -20,762 -15,538
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 2,941 2,941
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -6,603 -6,603 -6,603 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,264 7,264 7,264 7,345 7,345
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 2,877 0 0
11. After tax undistributed profit -279,266 -281,944 -270,591 -268,845 -264,570
- After tax undistributed profit accumulated to the end of prior period -285,850 -288,100 -272,876 -273,396 -271,159
- Profit after tax undistributed this period 6,583 6,156 2,285 4,551 6,589
12. Investment capital resource for basic construction 64 64 64 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 6,708 7,469 5,364 5,902 6,850
II. Funding resources and other funds 2,877 2,877 0 0 0
1. Funding resources 2,877 2,877 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 870,271 843,533 823,452 817,631 825,252