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 611,358 652,574 570,856 625,931
I. Cash and cash equivalents 12,059 91,061 98,490 100,006
1. Cash 12,059 10,085 16,562 54,155
2. Cash equivalents 0 80,975 81,928 45,850
II. Short-term financial investments 150,174 105,948 105,948 89,806
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 105,948 89,806
III. Short-term receivables 182,887 139,953 173,521 153,948
1. Short-term receivables of customers 181,310 135,951 170,156 150,021
2. Prepayments to suppliers 1,282 3,372 2,619 3,529
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 295 629 747 398
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 175,428 256,756 127,933 239,898
1. Inventories 175,436 256,761 127,949 240,003
2. Provision for decline in value of inventories -8 -5 -15 -105
V. Other current assets 90,810 58,857 64,964 42,273
1. Short-term prepaid expenses 3,260 2,734 6,520 5,086
2. Deductible VAT 87,252 55,821 58,209 36,911
3. Taxes and the State Receivables 298 302 235 276
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 77,894 73,689 77,523 80,017
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 74,173 70,989 71,121 67,770
1. Tangible fixed assets 74,010 70,806 70,953 67,618
- Cost 354,565 355,134 360,470 360,832
- Accumulated depreciation -280,555 -284,328 -289,517 -293,215
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 162 183 168 153
- Cost 770 829 829 829
- Accumulated depreciation -608 -646 -661 -676
III. Real Estate Investments 932 923 0 0
- Cost 2,421 2,421 0 0
- Accumulated depreciation -1,489 -1,498 0 0
IV. Long-term assets in progress 2,086 562 5,380 11,282
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,086 562 5,380 11,282
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 703 1,215 1,023 965
1. Long-term prepaid expenses 703 1,215 1,023 965
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 689,252 726,264 648,380 705,948
CAPITAL RESOURCES
A. LIABILITIES 355,415 391,031 308,165 362,468 0
I. Current liabilities 355,415 391,031 308,165 362,468 0
1. Borrowings and short-term financial leased liabilities 274,582 311,830 206,483 310,091 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,029 54,407 63,329 18,445 0
4. Advances from customers 89 207 11 227 0
5. Taxes and other payables to the State Budget 648 1,370 1,470 959 0
6. Payables to employees 10,078 14,300 14,837 13,421 0
7. Short-term accrued expenses 6,934 6,390 14,783 16,379 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 1,621 2,493 2,145 1,796 0
12. Provision for short term payables 5,279 0 3,888 0 0
13. Bonus and welfare fund 154 34 1,219 1,151 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 0 0 0 0 0
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 0 0 0 0 0
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 333,837 335,232 340,215 343,480 0
I. ShareHolder's equity 333,837 335,232 340,215 343,480 0
1. Owner's investment capital 294,290 294,290 294,290 294,290 0
2. Share capital surplus 6,974 6,944 6,944 6,944 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 0
5. Treasury shares -1 -1 -1 -1 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 9,110 9,110 14,070 14,070 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 7,573 8,999 9,022 12,286 0
- After tax undistributed profit accumulated to the end of prior period 4,385 4,974 3,768 3,768 0
- Profit after tax undistributed this period 3,188 4,025 5,253 8,518 0
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 689,252 726,264 648,380 705,948 0