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 1,530,920 972,605 993,429 1,579,331 1,613,991
I. Cash and cash equivalents 11,079 38,431 30,864 15,184 4,582
1. Cash 11,079 38,431 7,164 10,184 4,582
2. Cash equivalents 0 0 23,700 5,000 0
II. Short-term financial investments 5,036 5,954 8,117 7,376 6,400
1. Trading securities 496 1,365 3,135 2,723 1,493
2. Provision for diminution in value of trading securities -460 -411 -18 -347 -93
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 463,601 276,879 244,590 288,881 387,318
1. Short-term receivables of customers 425,731 250,911 205,912 252,917 343,965
2. Prepayments to suppliers 15,123 11,995 14,120 7,268 7,400
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 22,812 14,037 24,623 28,760 36,017
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 998,884 587,939 675,709 1,239,232 1,185,017
1. Inventories 998,886 587,941 675,711 1,239,234 1,185,019
2. Provision for decline in value of inventories -2 -2 -2 -2 -2
V. Other current assets 52,318 63,402 34,148 28,657 30,674
1. Short-term prepaid expenses 864 655 379 946 1,312
2. Deductible VAT 51,454 62,747 23,665 20,260 28,662
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 10,104 7,451 700
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 416,895 419,671 410,444 402,744 391,862
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 368,651 372,332 366,497 357,531 346,828
1. Tangible fixed assets 333,531 337,459 331,872 322,980 312,514
- Cost 750,245 765,506 771,558 773,911 775,005
- Accumulated depreciation -416,715 -428,047 -439,686 -450,932 -462,491
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 35,120 34,873 34,625 34,552 34,314
- Cost 41,681 41,681 41,681 41,846 41,846
- Accumulated depreciation -6,561 -6,808 -7,056 -7,294 -7,532
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 8,834 8,834 5,847 7,194 7,954
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,834 8,834 5,847 7,194 7,954
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 39,410 38,505 38,101 38,019 37,081
1. Long-term prepaid expenses 39,410 38,505 38,101 38,019 37,081
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 1,947,815 1,392,276 1,403,873 1,982,075 2,005,853
CAPITAL RESOURCES
A. LIABILITIES 1,571,582 1,005,899 1,024,390 1,590,542 1,604,092
I. Current liabilities 1,484,171 957,451 975,941 1,561,343 1,574,893
1. Borrowings and short-term financial leased liabilities 1,319,477 800,754 815,029 1,337,524 1,333,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,081 48,971 66,337 61,569 42,241
4. Advances from customers 19,411 13,437 10,544 40,118 23,084
5. Taxes and other payables to the State Budget 485 4,481 9 2,533 2,580
6. Payables to employees 45,675 55,329 24,604 39,846 45,466
7. Short-term accrued expenses 6,393 7,520 46,912 67,894 71,404
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 16,591 16,900 1,748 1,500 45,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,058 10,058 10,758 10,358 10,358
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 87,411 48,448 48,448 29,199 29,199
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 87,411 48,448 48,448 29,199 29,199
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 376,234 386,377 379,483 391,533 401,761
I. ShareHolder's equity 376,234 386,377 379,483 391,533 401,761
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 130,619 130,619 159,711 159,711 159,711
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 29,507 39,650 3,664 15,714 25,942
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 0 15,714 25,942
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 1,947,815 1,392,276 1,403,873 1,982,075 2,005,853