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 407,072 436,466 409,627 528,826 684,413
I. Cash and cash equivalents 49,872 87,756 53,222 57,415 28,319
1. Cash 9,872 6,756 21,222 32,415 28,319
2. Cash equivalents 40,000 81,000 32,000 25,000 0
II. Short-term financial investments 180,600 207,700 246,120 357,951 519,887
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 180,600 207,700 246,120 357,951 519,887
III. Short-term receivables 30,824 42,055 37,404 23,150 51,915
1. Short-term receivables of customers 26,408 38,275 35,318 29,704 55,354
2. Prepayments to suppliers 218 152 809 3,326 1,751
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 4,199 10,394 8,042 3,650 8,339
7. Provision for doubtful short-term receivables 0 -6,765 -6,765 -13,529 -13,529
IV. Inventories 123,333 86,635 67,023 47,559 62,562
1. Inventories 123,333 86,635 67,023 47,559 62,562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,443 12,320 5,858 42,751 21,729
1. Short-term prepaid expenses 22,442 135 135 27,880 16,858
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1 12,185 5,724 14,871 4,871
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 1,270,076 1,273,372 1,260,102 1,246,752 1,249,753
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 464,608 458,804 478,941 462,958 454,535
1. Tangible fixed assets 464,560 458,761 478,903 462,924 454,506
- Cost 865,434 868,772 897,166 872,332 873,504
- Accumulated depreciation -400,874 -410,011 -418,263 -409,408 -418,998
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 48 43 38 34 29
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,291 -1,296 -1,300 -1,305 -1,310
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 126,179 137,302 104,531 108,413 120,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,179 137,302 104,531 108,413 120,108
IV. Long-term financial investments 666,370 664,715 664,698 664,418 664,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -1,018 -2,673 -2,690 -2,969 -2,969
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,919 12,552 11,931 10,963 10,692
1. Long-term prepaid expenses 5,550 5,183 4,562 3,595 3,324
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,677,147 1,709,838 1,669,729 1,775,578 1,934,166
CAPITAL RESOURCES
A. LIABILITIES 199,702 179,908 151,716 196,930 320,648
I. Current liabilities 187,411 161,873 110,900 156,370 274,700
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,218 7,345 4,811 11,454 32,737
4. Advances from customers 30,974 2,327 2,220 4,621 6,288
5. Taxes and other payables to the State Budget 26,062 11,552 1,487 8,761 19,581
6. Payables to employees 25,659 48,445 22,433 28,485 31,585
7. Short-term accrued expenses 0 457 0 0 0
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 1,555
11. Other short-term payables 47,932 49,301 51,965 56,805 145,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,566 42,445 27,985 46,244 37,231
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 12,291 18,036 40,816 40,560 45,948
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 5,643
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 12,291 18,036 40,816 40,560 40,305
B. OWNER'S EQUITY 1,477,446 1,529,930 1,518,013 1,578,648 1,613,518
I. ShareHolder's equity 1,477,446 1,529,930 1,518,013 1,578,648 1,613,518
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 224,806 224,806 224,806 259,571 259,571
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 127,639 180,123 168,207 194,077 228,947
- After tax undistributed profit accumulated to the end of prior period 0 0 150,157 90,000 0
- Profit after tax undistributed this period 127,639 180,123 18,049 104,077 228,947
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 1,677,147 1,709,838 1,669,729 1,775,578 1,934,166