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 522,902 559,595 531,084 531,582 526,531
I. Cash and cash equivalents 13,127 55,846 14,235 25,883 25,132
1. Cash 13,127 55,846 14,235 25,883 25,132
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 104,845 106,085 108,591 90,628 86,697
1. Short-term receivables of customers 66,612 67,269 63,063 51,243 48,905
2. Prepayments to suppliers 25,194 23,655 30,093 27,412 25,678
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 13,039 18,763 19,036 15,575 15,716
7. Provision for doubtful short-term receivables 0 -3,602 -3,602 -3,602 -3,602
IV. Inventories 392,422 395,700 397,835 405,524 408,541
1. Inventories 394,319 397,597 399,732 407,422 410,439
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 12,509 1,965 10,423 9,547 6,160
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12,509 1,965 10,423 9,547 6,160
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 368,681 365,426 383,968 380,533 376,607
I. Long-term receivables 41,208 41,218 41,218 41,218 41,208
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 41,208 41,218 41,218 41,218 41,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,830 50,288 71,957 71,408 70,741
1. Tangible fixed assets 38,861 38,319 59,987 59,439 58,772
- Cost 93,097 90,993 113,327 113,445 113,445
- Accumulated depreciation -54,236 -52,674 -53,340 -54,007 -54,673
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 11,969 11,969 11,969 11,969 11,969
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 232,988 230,001 227,014 224,027 221,040
- Cost 322,764 322,764 322,764 322,764 322,764
- Accumulated depreciation -89,776 -92,763 -95,750 -98,737 -101,724
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 42,683 42,683 42,683 42,683 42,683
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 42,683 42,683 42,683 42,683 42,683
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 972 1,236 1,097 1,197 935
1. Long-term prepaid expenses 972 1,236 1,097 1,197 935
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 891,583 925,022 915,052 912,115 903,138
CAPITAL RESOURCES
A. LIABILITIES 357,680 364,854 347,788 367,013 348,414
I. Current liabilities 279,784 272,873 249,329 267,992 255,593
1. Borrowings and short-term financial leased liabilities 42,281 14,436 5,059 10,696 8,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,603 43,988 37,009 46,988 42,872
4. Advances from customers 36,563 46,991 54,220 30,229 26,081
5. Taxes and other payables to the State Budget 3,429 1,093 48 9 78
6. Payables to employees 5,005 6,522 4,541 4,726 5,982
7. Short-term accrued expenses 0 0 13,867 13,017 11,413
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 6,236 7,414 5,099 6,668 6,203
11. Other short-term payables 107,271 115,483 96,642 120,287 120,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,394 36,946 32,843 35,371 33,855
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 77,897 91,981 98,459 99,021 92,821
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 4,770 4,770 4,870 5,029 5,131
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 50,159 64,243 70,621 71,024 64,722
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 533,903 560,168 567,264 545,103 554,725
I. ShareHolder's equity 533,903 560,168 567,264 545,103 554,725
1. Owner's investment capital 270,269 270,269 270,269 270,269 270,269
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 24,200 24,200 24,200 27,108 27,108
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 239,434 265,699 272,795 247,725 257,347
- After tax undistributed profit accumulated to the end of prior period 234,065 234,065 266,790 232,135 232,135
- Profit after tax undistributed this period 5,368 31,634 6,005 15,590 25,212
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 891,583 925,022 915,052 912,115 903,138