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 224,154 206,487 210,112 247,130 108,568
I. Cash and cash equivalents 1,246 2,095 1,681 98,406 11,848
1. Cash 1,246 2,095 1,681 19,605 11,848
2. Cash equivalents 0 0 0 78,801 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 128,144 103,569 119,403 26,979 24,451
1. Short-term receivables of customers 70,420 94,366 16,266 21,518 24,489
2. Prepayments to suppliers 70,218 19,841 113,629 14,514 9,272
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 1,917 2,273 2,419 2,358 2,101
7. Provision for doubtful short-term receivables -14,411 -12,911 -12,911 -11,411 -11,411
IV. Inventories 93,231 100,098 85,681 113,200 62,877
1. Inventories 93,231 100,098 85,681 113,200 62,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,533 726 3,347 8,545 9,392
1. Short-term prepaid expenses 1,005 218 2,862 7,545 4,682
2. Deductible VAT 0 0 0 575 4,304
3. Taxes and the State Receivables 527 507 485 426 406
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 371,987 345,313 339,374 340,200 462,493
I. Long-term receivables 1,323 1,381 1,521 1,521 1,521
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 1,521 0 0
5. Other long-term receivables 1,323 1,381 0 1,521 1,521
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,885 241,146 228,063 219,016 208,469
1. Tangible fixed assets 252,119 239,441 226,418 217,432 202,465
- Cost 1,161,018 1,161,350 1,161,350 1,171,305 1,163,413
- Accumulated depreciation -908,899 -921,909 -934,931 -953,872 -960,948
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 1,766 1,705 1,644 1,583 6,004
- Cost 7,464 7,464 7,464 7,464 11,955
- Accumulated depreciation -5,699 -5,759 -5,820 -5,881 -5,951
III. Real Estate Investments 2,691 2,608 2,524 0 2,357
- Cost 8,373 8,373 8,373 0 8,373
- Accumulated depreciation -5,682 -5,765 -5,849 0 -6,016
IV. Long-term assets in progress 22,993 2,341 11,680 26,342 142,732
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,993 2,341 11,680 26,342 142,732
IV. Long-term financial investments 82,781 83,095 83,040 83,266 83,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,756 102,756 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -19,975 -19,661 -19,716 -19,490 -19,490
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,313 14,743 12,547 10,055 24,148
1. Long-term prepaid expenses 8,313 14,743 12,547 10,055 24,148
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 596,141 551,801 549,486 587,330 571,062
CAPITAL RESOURCES
A. LIABILITIES 342,362 284,983 287,436 314,364 300,231
I. Current liabilities 326,954 284,177 282,123 313,544 299,405
1. Borrowings and short-term financial leased liabilities 245,072 192,594 212,867 202,839 199,755
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,498 63,949 47,526 80,950 72,491
4. Advances from customers 2,914 3,787 6,278 16,601 13,553
5. Taxes and other payables to the State Budget 10,780 10,777 7,061 3,507 4,060
6. Payables to employees 7,892 10,980 6,619 7,837 7,881
7. Short-term accrued expenses 787 1,150 701 722 627
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 1,011 939 1,072 1,088 1,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 15,407 807 5,313 819 826
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 1,107 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 14,300 807 5,313 819 826
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 253,779 266,818 262,050 272,967 270,831
I. ShareHolder's equity 253,779 266,818 262,050 272,967 270,831
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 -11,521 1,518 -3,250 7,667 5,531
- After tax undistributed profit accumulated to the end of prior period -26,380 -26,380 1,762 1,762 1,762
- Profit after tax undistributed this period 14,860 27,898 -5,012 5,905 3,769
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 596,141 551,801 549,486 587,330 571,062