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 457,521 432,668 343,179 405,766 430,547
I. Cash and cash equivalents 46,584 26,783 53,239 32,202 41,188
1. Cash 46,584 26,783 53,239 32,202 41,188
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 254,242 232,428 150,610 184,200 196,612
1. Short-term receivables of customers 66,888 74,986 78,582 73,063 95,981
2. Prepayments to suppliers 162,610 21,457 23,479 18,399 73,537
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 31,378 142,913 56,285 104,304 38,559
7. Provision for doubtful short-term receivables -6,634 -6,928 -7,736 -11,565 -11,465
IV. Inventories 150,409 166,679 133,320 156,252 160,620
1. Inventories 152,854 168,687 135,328 158,260 162,628
2. Provision for decline in value of inventories -2,445 -2,008 -2,008 -2,008 -2,008
V. Other current assets 6,286 6,777 6,010 33,111 32,127
1. Short-term prepaid expenses 228 401 253 148 339
2. Deductible VAT 5,748 6,066 5,440 6,701 5,528
3. Taxes and the State Receivables 310 310 317 2 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 26,260 26,260
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 188,672 231,869 314,503 258,294 300,107
I. Long-term receivables 16,490 62,923 147,658 42,367 42,367
1. Long-term customer's receivables 15,623 15,623 15,623 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 2,367 48,799 133,535 42,367 42,367
6. Provision for doubtful long-term receivables -1,500 -1,500 -1,500 0 0
II. Fixed assets 138,142 135,055 130,658 126,939 126,749
1. Tangible fixed assets 137,437 134,410 130,073 126,413 126,222
- Cost 414,287 416,064 416,520 415,246 419,887
- Accumulated depreciation -276,850 -281,653 -286,447 -288,833 -293,666
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 705 645 585 525 527
- Cost 4,640 4,640 4,640 4,640 4,701
- Accumulated depreciation -3,935 -3,995 -4,055 -4,114 -4,174
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 456 456 491 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 456 456 491 0 0
IV. Long-term financial investments 29,037 29,037 31,537 78,589 119,884
1. Investment in subsidiaries 0 0 2,000 0 0
2. Investments in associated companies, joint ventures 29,037 29,037 29,537 31,537 31,537
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 47,052 88,347
V. Total other long-term assets 4,547 4,398 4,159 10,400 11,108
1. Long-term prepaid expenses 4,547 4,398 4,159 10,400 11,108
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 646,193 664,537 657,682 664,060 730,654
CAPITAL RESOURCES
A. LIABILITIES 241,061 259,137 252,145 305,136 339,572
I. Current liabilities 214,740 235,007 238,965 294,146 330,772
1. Borrowings and short-term financial leased liabilities 138,432 141,518 156,363 169,251 181,217
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,087 66,503 55,560 55,086 69,678
4. Advances from customers 15,224 9,537 15,222 14,729 22,946
5. Taxes and other payables to the State Budget 845 217 321 247 1,208
6. Payables to employees 5,084 12,029 5,610 4,180 5,359
7. Short-term accrued expenses 1,000 256 301 678 720
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 4,063 3,895 5,251 46,381 46,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,005 1,051 337 3,595 3,312
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 26,320 24,130 13,180 10,990 8,800
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 26,320 24,130 13,180 10,990 8,800
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 405,132 405,400 405,537 358,924 391,082
I. ShareHolder's equity 405,132 405,400 405,537 358,924 391,082
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 194,267 194,535 194,672 148,059 180,217
- After tax undistributed profit accumulated to the end of prior period 129,265 129,265 194,233 147,060 104,887
- Profit after tax undistributed this period 65,002 65,269 440 999 75,330
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 646,193 664,537 657,682 664,060 730,654