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 622,418 624,403 545,898 513,328 505,358
I. Cash and cash equivalents 26,404 45,370 50,786 45,201 47,359
1. Cash 26,404 45,370 50,786 45,201 47,359
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,202 30,582 30,588 20,900 20,900
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 26,202 30,582 30,588 20,900 20,900
III. Short-term receivables 141,352 169,488 137,691 142,587 167,309
1. Short-term receivables of customers 139,553 160,204 113,885 114,165 111,030
2. Prepayments to suppliers 5,336 4,935 24,208 25,260 53,386
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 5,366 15,444 -15,721 11,902 11,633
7. Provision for doubtful short-term receivables -8,903 -11,095 15,319 -8,740 -8,740
IV. Inventories 402,032 357,281 305,354 267,465 232,586
1. Inventories 431,539 385,718 337,160 295,129 254,009
2. Provision for decline in value of inventories -29,507 -28,437 -31,805 -27,664 -21,422
V. Other current assets 26,429 21,682 21,478 37,176 37,203
1. Short-term prepaid expenses 9,202 6,542 5,495 9,875 9,486
2. Deductible VAT 16,960 14,872 15,716 17,338 17,808
3. Taxes and the State Receivables 268 268 268 268 268
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 1 0 9,695 9,641
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 344,975 342,848 330,128 317,756 306,238
I. Long-term receivables 1,139 1,139 1,101 1,041 1,041
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 1,139 1,139 1,101 1,041 1,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,290 284,423 275,911 267,484 266,331
1. Tangible fixed assets 274,443 278,832 270,575 262,403 261,506
- Cost 1,646,473 1,132,449 1,132,449 1,131,705 1,138,983
- Accumulated depreciation -1,372,029 -853,617 -861,874 -869,301 -877,477
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 5,847 5,591 5,336 5,080 4,825
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -6,014 -6,270 -6,525 -6,781 -7,037
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 26,100 10,860 11,258 10,989 4,988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,100 10,860 11,258 10,989 4,988
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 37,445 46,425 41,858 38,242 33,878
1. Long-term prepaid expenses 37,445 46,425 41,858 38,242 33,878
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 967,393 967,250 876,025 831,084 811,596
CAPITAL RESOURCES
A. LIABILITIES 647,323 590,011 529,664 498,037 471,939
I. Current liabilities 629,878 580,304 519,958 488,330 461,928
1. Borrowings and short-term financial leased liabilities 340,977 310,092 357,988 341,751 319,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,642 216,746 121,967 110,267 107,432
4. Advances from customers 32,779 28,947 30,135 18,485 14,794
5. Taxes and other payables to the State Budget 120 82 30 75 5,682
6. Payables to employees 6,091 5,291 4,962 5,327 13,428
7. Short-term accrued expenses 19,782 16,751 4,329 10,000 0
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 487 2,394 546 2,424 1,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 17,444 9,707 9,707 9,707 10,011
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 1,801 1,801 1,801 1,801 2,105
6. Borrowings and long-term financial leased liabilities 15,643 7,906 7,906 7,906 7,906
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 320,070 377,240 346,361 333,047 339,657
I. ShareHolder's equity 320,070 377,240 346,361 333,047 339,657
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 17,640 17,640 17,640 15,876 15,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,583 22,583 22,583 17,348 17,348
11. After tax undistributed profit -260,925 -203,756 -234,634 -240,950 -234,339
- After tax undistributed profit accumulated to the end of prior period -216,142 -216,142 -214,133 -214,133 -214,133
- Profit after tax undistributed this period -44,783 12,386 -20,501 -26,816 -20,206
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 967,393 967,250 876,025 831,084 811,596