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 395,865 403,009 370,506 387,806 369,356
I. Cash and cash equivalents 60,567 59,988 47,997 73,047 32,865
1. Cash 54,567 30,988 47,017 45,143 32,865
2. Cash equivalents 6,000 29,000 980 27,904 0
II. Short-term financial investments 108,596 105,571 83,375 67,618 76,010
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 108,596 105,571 83,375 67,618 76,010
III. Short-term receivables 100,537 95,854 95,497 100,079 122,365
1. Short-term receivables of customers 81,674 86,309 85,830 85,257 90,461
2. Prepayments to suppliers 16,297 6,029 4,831 11,010 14,110
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 6,088 7,039 8,343 7,715 21,698
7. Provision for doubtful short-term receivables -3,523 -3,523 -3,507 -3,903 -3,903
IV. Inventories 104,765 119,657 120,804 124,904 132,499
1. Inventories 104,765 119,657 120,804 124,904 132,499
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,401 21,939 22,833 22,159 5,617
1. Short-term prepaid expenses 1,259 1,120 1,745 1,114 1,101
2. Deductible VAT 19,987 20,663 20,921 20,936 4,406
3. Taxes and the State Receivables 155 155 167 109 109
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 349,478 353,560 344,794 352,025 330,107
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,961 329,233 323,864 316,743 331,392
1. Tangible fixed assets 244,701 328,975 323,608 316,489 331,044
- Cost 465,810 556,978 558,272 561,947 583,102
- Accumulated depreciation -221,109 -228,003 -234,664 -245,458 -252,058
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 259 258 256 254 347
- Cost 390 390 390 390 485
- Accumulated depreciation -130 -132 -134 -136 -137
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 103,315 23,147 30,923 33,754 18,698
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,315 23,147 30,923 33,754 18,698
IV. Long-term financial investments -548 -548 -11,564 0 -21,813
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -548 -548 -11,564 0 -21,813
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,751 1,727 1,572 1,529 1,830
1. Long-term prepaid expenses 1,751 1,727 1,572 1,529 1,830
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 745,344 756,568 715,300 739,831 699,463
CAPITAL RESOURCES
A. LIABILITIES 280,288 313,659 261,746 268,194 265,456
I. Current liabilities 140,067 173,438 131,509 145,281 144,821
1. Borrowings and short-term financial leased liabilities 64,548 75,280 83,489 92,897 83,473
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,943 17,867 24,260 27,051 31,411
4. Advances from customers 7,530 4,785 5,557 5,977 8,478
5. Taxes and other payables to the State Budget 18,503 7,468 5,635 3,335 8,741
6. Payables to employees 6,321 15,582 6,633 10,023 7,022
7. Short-term accrued expenses 0 664 0 152 0
8. Short-term intercompany payables 0 1 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 1,670 47,303 1,559 1,489 1,346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,551 4,488 4,377 4,356 4,350
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 140,221 140,221 130,237 122,912 120,635
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 221 221 237 237 291
6. Borrowings and long-term financial leased liabilities 140,000 140,000 130,000 116,000 116,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 6,675 4,344
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 465,056 442,909 453,555 471,637 434,007
I. ShareHolder's equity 465,056 442,909 453,555 471,637 434,007
1. Owner's investment capital 379,648 379,648 379,648 379,648 421,407
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 13,983 13,983 13,983 13,983 13,983
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 71,425 49,279 59,924 78,007 -1,383
- After tax undistributed profit accumulated to the end of prior period 2,901 435 38,337 42,240 481
- Profit after tax undistributed this period 68,525 48,843 21,587 35,767 -1,864
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 745,344 756,568 715,300 739,831 699,463