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 409,993 399,922 403,226 393,307 399,448
I. Cash and cash equivalents 5,652 23,199 17,987 12,800 39,910
1. Cash 4,652 23,199 9,987 6,690 17,241
2. Cash equivalents 1,000 0 8,000 6,110 22,669
II. Short-term financial investments 1,707 1,965 10,796 23,951 24,216
1. Trading securities 28,696 29,032 29,145 29,257 29,410
2. Provision for diminution in value of trading securities -26,989 0 -27,120 -27,120 -27,120
3. Investments holding until maturity 0 -27,068 8,771 21,814 21,926
III. Short-term receivables 135,567 84,116 87,293 76,520 65,985
1. Short-term receivables of customers 236,728 212,026 213,430 212,847 210,563
2. Prepayments to suppliers 20,931 18,505 19,508 24,204 21,362
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 28,500 7,627 0 0 0
6. Other short-term receivables 59,357 48,893 59,923 49,131 43,722
7. Provision for doubtful short-term receivables -209,950 -202,935 -205,568 -209,662 -209,662
IV. Inventories 253,578 275,296 272,591 271,896 261,925
1. Inventories 419,579 441,297 438,591 437,897 427,926
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 13,490 15,346 14,559 8,140 7,412
1. Short-term prepaid expenses 502 402 239 875 550
2. Deductible VAT 12,438 14,395 13,770 6,859 6,456
3. Taxes and the State Receivables 550 550 550 406 406
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 281,485 285,439 283,566 281,580 279,451
I. Long-term receivables 133,867 139,372 122,940 122,841 122,831
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 361,595 370,600 350,668 350,569 350,559
6. Provision for doubtful long-term receivables -227,728 -231,228 -227,728 -227,728 -227,728
II. Fixed assets 2,683 2,528 2,378 2,228 2,106
1. Tangible fixed assets 2,662 2,510 2,362 2,214 2,094
- Cost 8,063 8,063 8,063 8,063 8,063
- Accumulated depreciation -5,402 -5,554 -5,702 -5,849 -5,969
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 21 19 16 14 12
- Cost 177 177 177 177 177
- Accumulated depreciation -156 -158 -160 -163 -165
III. Real Estate Investments 112,754 111,219 109,564 108,049 106,577
- Cost 158,395 158,395 157,986 157,986 157,986
- Accumulated depreciation -45,641 -47,176 -48,422 -49,938 -51,409
IV. Long-term assets in progress 0 0 1,152 1,152 1,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,152 1,152 1,152
IV. Long-term financial investments 23,944 24,289 39,638 39,643 39,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,521 3,580 5,434 5,439 5,105
3. Other investments in equity instruments 41,980 41,980 52,072 52,072 52,072
4. Provision for diminution in value of financial long-term investments -19,556 -21,271 -17,868 -17,868 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,237 8,031 7,894 7,667 7,476
1. Long-term prepaid expenses 6,243 6,037 5,900 5,673 5,482
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 691,478 685,361 686,791 674,887 678,898
CAPITAL RESOURCES
A. LIABILITIES 515,335 501,946 499,006 481,456 488,359
I. Current liabilities 446,939 433,393 426,573 408,688 418,021
1. Borrowings and short-term financial leased liabilities 0 0 200 6,200 6,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,925 140,777 139,268 138,678 139,096
4. Advances from customers 214,634 218,452 214,335 208,786 213,997
5. Taxes and other payables to the State Budget 5,134 2,890 2,627 2,248 4,009
6. Payables to employees 40 874 813 551 568
7. Short-term accrued expenses 13,140 13,240 13,312 13,346 13,276
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 5,138 4,205 3,726 2,356 3,856
11. Other short-term payables 50,482 38,542 37,902 32,453 32,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,447 14,413 14,389 4,069 4,058
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 68,397 68,552 72,434 72,768 70,338
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 34,019 34,123 32,493 32,469 31,875
6. Borrowings and long-term financial leased liabilities 900 850 600 550 500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,015 1,117 1,837 2,287 2,942
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 93 93 93 93 93
11. Long-term unrealized revenue 32,370 32,370 37,411 37,370 34,928
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 176,143 183,415 187,785 193,431 190,540
I. ShareHolder's equity 176,143 183,415 187,785 193,431 190,540
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 0 0 0 0 0
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 -952,801 -945,527 -940,934 -935,103 -937,749
- After tax undistributed profit accumulated to the end of prior period -1,056,097 -1,056,097 -947,651 -947,651 -947,651
- Profit after tax undistributed this period 103,295 110,570 6,717 12,548 9,902
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 2,416 2,414 2,192 2,006 1,761
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 691,478 685,361 686,791 674,887 678,898