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 937,631 816,117 794,148 833,824 782,111
I. Cash and cash equivalents 15,853 35,097 10,955 56,075 27,115
1. Cash 15,853 35,097 10,955 36,075 27,115
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 183,553 186,523 191,894 216,842 220,913
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 183,553 186,523 191,894 216,842 220,913
III. Short-term receivables 421,213 305,318 287,643 229,980 235,596
1. Short-term receivables of customers 306,145 296,338 275,765 222,607 225,421
2. Prepayments to suppliers 97,168 2,892 3,396 3,059 6,703
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 18,223 6,410 8,804 4,636 3,794
7. Provision for doubtful short-term receivables -322 -322 -322 -322 -322
IV. Inventories 250,442 227,640 227,448 245,768 204,066
1. Inventories 250,442 227,640 227,448 245,768 204,066
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,569 61,538 76,208 85,159 94,420
1. Short-term prepaid expenses 7,069 3,792 5,817 4,812 7,513
2. Deductible VAT 59,329 57,574 70,219 77,756 85,170
3. Taxes and the State Receivables 171 171 171 2,591 1,737
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 225,763 331,491 318,388 311,338 310,083
I. Long-term receivables 280 280 280 280 280
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 280 280 280 280 280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,779 181,727 174,690 168,113 164,209
1. Tangible fixed assets 175,065 181,096 174,142 167,639 163,790
- Cost 547,625 561,389 562,390 563,734 544,433
- Accumulated depreciation -372,560 -380,293 -388,248 -396,095 -380,643
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 714 631 548 474 419
- Cost 9,415 9,415 9,415 9,415 9,415
- Accumulated depreciation -8,700 -8,784 -8,867 -8,941 -8,995
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 988 2,340 3,131 4,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 988 2,340 3,131 4,022
IV. Long-term financial investments 0 5,000 0 0 3,061
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 0 0 0 0 0
5. Investments holding until maturity 0 5,000 0 0 3,061
V. Total other long-term assets 49,704 143,497 141,078 139,814 138,510
1. Long-term prepaid expenses 35,252 129,601 127,738 127,030 126,282
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,452 13,896 13,340 12,785 12,229
TOTAL ASSETS 1,163,394 1,147,608 1,112,535 1,145,162 1,092,193
CAPITAL RESOURCES
A. LIABILITIES 499,315 432,303 385,182 423,863 474,670
I. Current liabilities 480,775 424,095 377,161 414,846 466,188
1. Borrowings and short-term financial leased liabilities 229,833 184,714 205,698 208,850 267,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 134,744 131,722 99,085 115,167 92,631
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22,569 19,094 3,693 2,321 11,451
6. Payables to employees 73,112 68,998 48,589 63,570 71,290
7. Short-term accrued expenses 1,048 167 1,339 1,497 2,073
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 2,750 2,680 3,698 3,132 1,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,719 16,719 15,059 20,309 19,450
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 18,540 8,208 8,021 9,017 8,482
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 8,922 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,618 8,208 8,021 9,017 8,482
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 664,078 715,305 727,353 721,300 617,524
I. ShareHolder's equity 664,078 715,305 727,353 721,300 617,524
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 115,155 115,155 115,155 139,294 139,294
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 260,902 309,912 321,666 293,038 188,421
- After tax undistributed profit accumulated to the end of prior period 184,736 184,736 309,755 277,770 153,771
- Profit after tax undistributed this period 76,166 125,176 11,911 15,268 34,651
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 39,892 42,108 42,403 40,838 41,678
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 1,163,394 1,147,608 1,112,535 1,145,162 1,092,193