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 1,240,640 1,336,959 1,327,377 1,407,272 1,436,339
I. Cash and cash equivalents 12,404 50,092 18,845 51,157 62,608
1. Cash 12,404 50,092 18,845 51,157 62,608
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,782 158,812 193,816 198,661 187,755
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 80,782 158,812 193,816 198,661 187,755
III. Short-term receivables 606,451 585,693 485,476 554,090 527,464
1. Short-term receivables of customers 504,435 488,049 368,748 431,205 447,284
2. Prepayments to suppliers 27,141 37,608 59,752 80,859 71,403
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 100,295 92,267 92,675 90,057 57,233
7. Provision for doubtful short-term receivables -25,419 -32,232 -35,699 -48,031 -48,456
IV. Inventories 526,951 527,438 608,051 588,563 644,003
1. Inventories 526,951 527,438 608,051 588,563 644,003
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,051 14,924 21,189 14,802 14,509
1. Short-term prepaid expenses 6,580 6,894 5,215 5,196 4,372
2. Deductible VAT 7,472 8,030 8,641 9,059 9,772
3. Taxes and the State Receivables 0 0 7,333 547 365
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 69,204 76,578 77,518 84,537 81,578
I. Long-term receivables 6,416 7,278 14,297 16,176 15,656
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 6,416 7,278 14,297 16,176 15,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,606 32,689 30,704 31,584 37,210
1. Tangible fixed assets 12,204 13,225 12,104 10,857 11,134
- Cost 176,084 167,929 167,929 167,929 148,118
- Accumulated depreciation -163,879 -154,703 -155,825 -157,072 -136,984
2. Fixed assets of financial leasing 18,998 18,060 17,196 19,323 24,672
- Cost 22,247 22,247 22,247 25,419 31,742
- Accumulated depreciation -3,249 -4,187 -5,051 -6,096 -7,071
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
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 3,301 2,176 2,500 7,966 2,809
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,301 2,176 2,500 7,966 2,809
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,719 34,272 29,855 28,649 25,741
1. Long-term prepaid expenses 26,719 34,272 29,855 27,571 25,741
2. Deferred income tax assets 0 0 0 1,078 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,309,844 1,413,536 1,404,895 1,491,809 1,517,917
CAPITAL RESOURCES
A. LIABILITIES 1,021,615 1,117,422 1,109,083 1,211,070 1,230,615
I. Current liabilities 1,007,878 1,104,756 1,095,625 1,191,832 1,211,450
1. Borrowings and short-term financial leased liabilities 304,245 279,933 355,424 426,802 433,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 257,669 285,737 208,770 227,807 234,207
4. Advances from customers 195,718 272,318 307,871 260,380 248,420
5. Taxes and other payables to the State Budget 8,832 14,336 2,714 8,102 15,029
6. Payables to employees 34,056 49,676 23,900 37,866 49,337
7. Short-term accrued expenses 26,781 20,079 12,052 12,965 14,077
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 168,655 172,001 172,708 205,905 204,409
12. Provision for short term payables 11,682 10,437 11,946 11,764 12,665
13. Bonus and welfare fund 240 240 240 240 240
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 13,736 12,666 13,458 19,237 19,165
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 13,337 12,267 13,458 18,375 18,303
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 399 399 0 862 862
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 288,230 296,114 295,812 280,739 287,302
I. ShareHolder's equity 288,230 296,114 295,812 280,739 287,302
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 25,620 33,504 33,203 18,129 24,692
- After tax undistributed profit accumulated to the end of prior period 8,464 8,464 28,508 4,508 4,508
- Profit after tax undistributed this period 17,156 25,041 4,694 13,621 20,184
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 1,309,844 1,413,536 1,404,895 1,491,809 1,517,917