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 499,474 504,065 526,347 530,260 555,747
I. Cash and cash equivalents 93,684 92,765 61,185 46,452 41,936
1. Cash 47,684 44,265 46,185 33,319 28,936
2. Cash equivalents 46,000 48,500 15,000 13,134 13,000
II. Short-term financial investments 56,500 67,000 84,829 95,191 120,014
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 56,500 67,000 84,829 95,191 120,014
III. Short-term receivables 43,840 29,333 44,380 36,675 36,723
1. Short-term receivables of customers 15,297 9,595 7,281 8,939 11,988
2. Prepayments to suppliers 11,723 3,308 20,284 10,954 7,875
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 41,561 41,916 42,102 41,713 41,792
7. Provision for doubtful short-term receivables -24,741 -25,486 -25,286 -24,932 -24,932
IV. Inventories 303,276 311,865 333,028 349,313 353,854
1. Inventories 320,082 331,641 352,804 368,651 372,704
2. Provision for decline in value of inventories -16,806 -19,776 -19,776 -19,338 -18,849
V. Other current assets 2,175 3,102 2,925 2,629 3,219
1. Short-term prepaid expenses 19 141 0 0 0
2. Deductible VAT 2,124 2,928 2,892 2,597 3,186
3. Taxes and the State Receivables 0 32 32 32 32
4. Repurchasing and reselling transactions in government bonds 32 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 267,350 263,686 256,765 242,983 233,096
I. Long-term receivables 5,808 5,808 5,808 4,701 4,701
1. Long-term customer's receivables 2,143 2,143 2,143 1,786 1,786
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 3,666 3,666 3,666 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 -751 -751
II. Fixed assets 228,205 218,667 209,899 201,976 194,515
1. Tangible fixed assets 222,048 212,549 203,821 195,937 188,516
- Cost 1,644,228 1,613,917 1,613,917 1,614,102 1,614,102
- Accumulated depreciation -1,422,180 -1,401,368 -1,410,096 -1,418,165 -1,425,586
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 6,157 6,117 6,078 6,039 5,999
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -2,298 -2,337 -2,377 -2,416 -2,455
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 653 6,170 7,377 7,020 7,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 653 6,170 7,377 7,020 7,374
IV. Long-term financial investments 32,387 32,840 33,445 28,937 26,235
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,387 32,840 33,445 28,937 26,235
3. Other investments in equity instruments 2,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 297 202 235 350 270
1. Long-term prepaid expenses 27 0 0 0 0
2. Deferred income tax assets 270 202 235 350 270
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 766,824 767,751 783,112 773,243 788,842
CAPITAL RESOURCES
A. LIABILITIES 274,055 266,001 274,105 255,417 263,728
I. Current liabilities 217,938 238,948 247,055 229,867 238,270
1. Borrowings and short-term financial leased liabilities 0 32,990 54,779 35,730 38,615
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,221 50,286 40,785 51,638 45,391
4. Advances from customers 16,273 10,543 34,639 15,086 7,435
5. Taxes and other payables to the State Budget 10,175 9,199 6,539 5,895 14,258
6. Payables to employees 42,707 52,258 33,524 34,469 41,741
7. Short-term accrued expenses 40,143 25,201 17,638 28,597 34,840
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 582 582 582 582 582
11. Other short-term payables 9,182 8,350 8,879 9,546 8,854
12. Provision for short term payables 9,078 6,232 8,396 6,086 6,086
13. Bonus and welfare fund 43,576 43,309 41,293 42,238 40,468
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 56,117 27,053 27,051 25,551 25,458
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,445 1,564 1,439 1,435
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 32,351 2,224 2,224 2,199 2,160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,555 10,464 10,343 10,257 10,207
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 8,146 7,855 7,855 7,564 7,564
12. Development fund of science and technology 2,314 2,314 2,314 1,342 1,342
B. OWNER'S EQUITY 492,769 501,750 509,006 517,826 525,115
I. ShareHolder's equity 492,769 501,750 509,006 517,826 525,115
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 264,086 264,086
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit -79,825 -70,843 -63,588 -57,389 -50,100
- After tax undistributed profit accumulated to the end of prior period -100,739 -100,739 -70,843 -75,503 -75,503
- Profit after tax undistributed this period 20,914 29,896 7,256 18,115 25,403
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 145 145 145 145 145
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 766,824 767,751 783,112 773,243 788,842