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 517,289 501,876 520,627 554,340 569,081
I. Cash and cash equivalents 84,015 68,876 85,726 72,853 116,354
1. Cash 84,015 68,876 85,726 72,853 116,354
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 65 78 52
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 65 78 52
III. Short-term receivables 99,839 79,311 88,278 120,296 93,148
1. Short-term receivables of customers 76,946 57,338 65,388 98,233 71,158
2. Prepayments to suppliers 2,038 769 1,660 591 511
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 99 99 0 0 0
6. Other short-term receivables 20,756 21,105 21,230 21,471 21,479
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 327,984 345,583 334,564 344,765 339,195
1. Inventories 328,367 345,966 334,935 345,136 339,566
2. Provision for decline in value of inventories -383 -383 -371 -371 -371
V. Other current assets 5,450 8,107 11,995 16,349 20,332
1. Short-term prepaid expenses 1,770 1,839 1,873 1,939 1,644
2. Deductible VAT 3,213 5,722 9,379 14,267 18,065
3. Taxes and the State Receivables 467 545 742 143 623
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 161,626 163,049 159,721 155,793 153,918
I. Long-term receivables 7,774 7,832 7,933 7,273 7,367
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 7,774 7,832 7,933 7,273 7,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,998 151,026 148,105 144,843 142,726
1. Tangible fixed assets 94,115 90,686 89,508 89,928 87,091
- Cost 277,347 280,334 282,928 291,084 293,663
- Accumulated depreciation -183,232 -189,648 -193,420 -201,156 -206,572
2. Fixed assets of financial leasing 35,542 41,171 39,600 36,089 36,977
- Cost 59,870 64,605 66,288 60,256 61,898
- Accumulated depreciation -24,328 -23,434 -26,688 -24,166 -24,921
3. Intangible fixed assets 19,341 19,169 18,997 18,825 18,658
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -4,996 -5,168 -5,340 -5,512 -5,679
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 2,215 1,871 1,478 839 1,452
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,215 1,871 1,478 839 1,452
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 2,639 2,319 2,205 2,839 2,373
1. Long-term prepaid expenses 2,639 2,319 2,205 2,839 2,373
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 678,915 664,925 680,348 710,133 722,998
CAPITAL RESOURCES
A. LIABILITIES 399,264 379,309 391,928 428,025 444,581
I. Current liabilities 382,066 361,601 365,200 412,985 429,017
1. Borrowings and short-term financial leased liabilities 324,838 303,400 315,595 359,671 354,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,200 26,929 25,284 28,180 28,299
4. Advances from customers 3,941 609 3,100 66 5,249
5. Taxes and other payables to the State Budget 2,578 3,098 622 1,488 2,639
6. Payables to employees 19,151 24,136 17,278 20,586 26,055
7. Short-term accrued expenses 406 116 99 156 214
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 4,681 3,225 3,146 2,419 11,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 270 88 76 419 253
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 17,198 17,708 26,728 15,041 15,564
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 17,198 17,708 26,728 15,041 15,564
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 279,651 285,616 288,420 282,108 278,417
I. ShareHolder's equity 279,651 285,616 288,420 282,108 278,417
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 40,685 46,651 49,455 43,143 39,452
- After tax undistributed profit accumulated to the end of prior period 28,407 28,407 45,576 35,674 26,116
- Profit after tax undistributed this period 12,279 18,244 3,878 7,469 13,337
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 678,915 664,925 680,348 710,133 722,998