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 491,376 501,373 503,815 547,188 555,024
I. Cash and cash equivalents 8,663 8,252 4,025 3,653 1,868
1. Cash 8,663 8,252 4,025 3,653 1,868
2. Cash equivalents 0 0 0 0 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 77,230 99,986 103,885 125,771 129,962
1. Short-term receivables of customers 53,753 83,238 86,077 108,052 107,945
2. Prepayments to suppliers 4,849 6,720 5,458 6,523 9,599
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 18,627 10,027 17,698 17,871 19,094
7. Provision for doubtful short-term receivables 0 0 -5,348 -6,676 -6,676
IV. Inventories 403,081 391,635 393,956 414,754 420,953
1. Inventories 403,081 391,635 393,956 414,754 420,953
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,401 1,500 1,948 3,010 2,241
1. Short-term prepaid expenses 480 0 0 960 480
2. Deductible VAT 421 0 448 337 261
3. Taxes and the State Receivables 1,500 1,500 1,500 1,713 1,500
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 295,725 288,289 281,691 275,917 270,036
I. Long-term receivables 2,656 2,656 2,656 2,701 2,656
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 2,656 2,656 2,656 2,701 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,193 51,911 46,730 42,007 37,210
1. Tangible fixed assets 58,193 51,911 46,730 42,007 37,210
- Cost 541,904 542,164 542,252 542,747 543,022
- Accumulated depreciation -483,711 -490,253 -495,521 -500,740 -505,811
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 0 0 0 0 0
- Cost 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 22,341 22,341 22,341 22,341 22,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,341 22,341 22,341 22,341 22,341
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 11,034 9,881 8,463 7,368 6,329
1. Long-term prepaid expenses 11,034 9,881 8,463 7,368 6,329
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 787,100 789,662 785,506 823,105 825,060
CAPITAL RESOURCES
A. LIABILITIES 473,021 470,806 466,180 497,786 495,596
I. Current liabilities 271,521 269,306 264,680 293,689 294,096
1. Borrowings and short-term financial leased liabilities 102,264 97,464 115,273 125,165 119,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,111 31,865 29,468 22,537 35,675
4. Advances from customers 2,372 2,658 1,623 1,919 2,066
5. Taxes and other payables to the State Budget 4,045 5,277 3,789 3,651 3,518
6. Payables to employees 0 7,793 1,058 1,278 0
7. Short-term accrued expenses 247 247 462 911 911
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 131,639 132,178 121,355 147,205 141,238
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -8,158 -8,175 -8,347 -8,978 -8,986
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 201,500 201,500 201,500 204,097 201,500
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 2,597 0
6. Borrowings and long-term financial leased liabilities 201,500 201,500 201,500 201,500 201,500
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 314,080 318,856 319,325 325,319 329,464
I. ShareHolder's equity 292,156 296,932 319,325 325,319 329,464
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 21,924 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 142,496 142,496 142,496 142,496 142,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 21,924 0 21,924
11. After tax undistributed profit -10,340 -5,564 -5,095 900 5,044
- After tax undistributed profit accumulated to the end of prior period -24,079 -24,079 -5,854 -5,854 -5,854
- Profit after tax undistributed this period 13,739 18,515 759 6,753 10,898
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 21,924 21,924 0 0 0
1. Funding resources 21,924 21,924 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 787,100 789,662 785,506 823,105 825,060