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 152,481 149,008 151,458 166,253 142,151
I. Cash and cash equivalents 24,130 42,148 51,761 33,238 25,771
1. Cash 5,503 5,521 17,134 6,600 14,444
2. Cash equivalents 18,627 36,627 34,627 26,638 11,327
II. Short-term financial investments 45,151 45,151 45,151 69,643 57,824
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 45,151 45,151 45,151 69,643 57,824
III. Short-term receivables 49,119 39,345 32,165 42,540 37,680
1. Short-term receivables of customers 23,469 18,688 21,768 34,575 34,849
2. Prepayments to suppliers 25,202 19,869 9,785 7,567 2,572
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 946 1,286 1,111 896 757
7. Provision for doubtful short-term receivables -498 -498 -498 -498 -498
IV. Inventories 19,766 20,705 20,172 19,788 20,299
1. Inventories 19,766 20,705 20,172 19,788 20,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,315 1,660 2,208 1,044 576
1. Short-term prepaid expenses 472 184 362 716 389
2. Deductible VAT 13,842 1,320 1,821 328 187
3. Taxes and the State Receivables 0 156 26 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 768,914 779,842 803,625 802,846 797,212
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 652,654 665,603 655,507 720,698 708,406
1. Tangible fixed assets 650,826 663,911 653,952 719,269 707,084
- Cost 1,123,147 1,150,402 1,152,395 1,229,328 1,229,504
- Accumulated depreciation -472,321 -486,491 -498,444 -510,059 -522,420
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 1,828 1,692 1,555 1,428 1,322
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -6,001 -6,137 -6,274 -6,400 -6,507
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 82,858 79,056 111,332 42,779 50,097
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,858 79,056 111,332 42,779 50,097
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 0 0
V. Total other long-term assets 19,131 20,913 22,516 25,099 24,438
1. Long-term prepaid expenses 19,131 20,913 22,516 25,099 24,438
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 921,395 928,851 955,083 969,099 939,362
CAPITAL RESOURCES
A. LIABILITIES 515,625 515,917 554,926 558,257 504,400
I. Current liabilities 129,215 142,733 176,463 182,004 136,355
1. Borrowings and short-term financial leased liabilities 24,469 25,992 33,155 32,087 30,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,361 9,296 15,662 13,968 19,407
4. Advances from customers 727 662 669 660 660
5. Taxes and other payables to the State Budget 61,779 68,091 73,945 83,189 40,749
6. Payables to employees 12,550 14,316 8,574 12,649 13,060
7. Short-term accrued expenses 1,488 3,086 2,363 2,703 2,755
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 18,316 20,106 41,428 34,885 26,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,525 1,183 666 1,863 1,844
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 386,410 373,185 378,463 376,254 368,045
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 98,578 92,869 91,598 91,668 90,397
6. Borrowings and long-term financial leased liabilities 287,832 280,315 286,865 284,585 277,648
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 405,769 412,934 400,158 410,841 434,962
I. ShareHolder's equity 405,769 412,934 400,158 410,841 434,962
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 3,050 3,050 3,050 5,050 5,050
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 27,225 34,390 21,614 30,298 54,418
- After tax undistributed profit accumulated to the end of prior period 19,641 27,225 11,860 0 30,298
- Profit after tax undistributed this period 7,584 7,164 9,754 30,298 24,120
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 921,395 928,851 955,083 969,099 939,362