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 548,852 558,067 558,935 564,369 580,062
I. Cash and cash equivalents 42,293 59,848 44,361 17,450 26,423
1. Cash 12,293 29,848 44,179 17,268 26,423
2. Cash equivalents 30,000 30,000 182 182 0
II. Short-term financial investments 0 0 0 2,000 2,182
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 2,000 2,182
III. Short-term receivables 351,123 347,020 381,166 398,847 408,360
1. Short-term receivables of customers 37,033 57,200 66,460 88,765 81,781
2. Prepayments to suppliers 138,683 148,271 138,352 135,143 141,510
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 177,058 143,200 178,006 176,627 186,757
7. Provision for doubtful short-term receivables -1,651 -1,651 -1,651 -1,688 -1,688
IV. Inventories 151,187 144,805 128,986 141,718 139,584
1. Inventories 151,187 144,805 128,986 141,718 139,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,248 6,394 4,422 4,354 3,513
1. Short-term prepaid expenses 265 2,316 1,746 968 440
2. Deductible VAT 3,983 4,078 2,676 3,386 3,073
3. Taxes and the State Receivables 0 0 0 0 0
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 257,152 262,147 255,376 254,354 253,921
I. Long-term receivables 0 6,306 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 48,299 47,635 47,244 46,305 45,863
1. Tangible fixed assets 25,487 24,822 24,432 23,493 23,050
- Cost 61,049 61,049 61,049 61,049 61,049
- Accumulated depreciation -35,562 -36,227 -36,617 -37,556 -37,999
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 22,813 22,813 22,813 22,813 22,813
- Cost 22,813 22,813 22,813 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 19,429 19,207 19,207 18,763 18,542
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -5,411 -5,633 -5,633 -6,077 -6,298
IV. Long-term assets in progress 41,999 41,999 41,910 42,320 42,598
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,999 41,999 41,910 42,320 42,598
IV. Long-term financial investments 147,000 147,000 147,000 146,906 146,906
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 147,000 146,906 146,906
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 425 0 14 60 12
1. Long-term prepaid expenses 425 0 14 60 12
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 806,004 820,214 814,310 818,723 833,983
CAPITAL RESOURCES
A. LIABILITIES 46,485 57,843 50,372 54,774 69,328
I. Current liabilities 46,413 50,942 49,022 53,694 68,518
1. Borrowings and short-term financial leased liabilities 23,595 33,291 27,601 25,162 20,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,730 6,671 9,382 13,911 12,554
4. Advances from customers 1,742 2,734 2,706 5,375 26,432
5. Taxes and other payables to the State Budget 3,908 3,638 4,057 4,467 4,979
6. Payables to employees 914 308 1,015 677 510
7. Short-term accrued expenses 850 338 165 318 664
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 2,529 1,781 1,781 1,238 1,238
11. Other short-term payables 2,144 2,182 2,315 2,547 1,983
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 71 6,901 1,350 1,080 810
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 71 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 270 1,350 1,080 810
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 759,519 762,371 763,938 763,949 764,655
I. ShareHolder's equity 759,519 762,371 763,938 763,949 764,655
1. Owner's investment capital 716,090 716,090 716,090 716,090 716,090
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 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 34,698 37,477 39,020 38,988 39,642
- After tax undistributed profit accumulated to the end of prior period 27,263 27,263 37,371 37,371 37,371
- Profit after tax undistributed this period 7,435 10,214 1,649 1,617 2,271
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 8,731 8,804 8,828 8,871 8,922
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 806,004 820,214 814,310 818,723 833,983