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 504,761 526,597 531,612 556,665 590,069
I. Cash and cash equivalents 63,985 42,295 79,465 51,993 36,270
1. Cash 63,985 42,295 79,465 51,993 36,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 342,594 312,594 316,619 361,357 418,729
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 342,594 312,594 316,619 361,357 418,729
III. Short-term receivables 40,862 92,809 60,432 87,084 75,700
1. Short-term receivables of customers 35,714 82,449 53,535 85,115 72,089
2. Prepayments to suppliers 1,282 2,955 4,984 531 1,561
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 3,866 7,405 1,914 1,438 2,050
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,001 78,686 74,605 55,860 59,199
1. Inventories 57,352 79,004 74,982 56,271 59,656
2. Provision for decline in value of inventories -351 -319 -377 -411 -456
V. Other current assets 319 213 491 371 170
1. Short-term prepaid expenses 315 213 213 371 170
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 0 278 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 144,937 142,607 140,578 149,276 146,917
I. Long-term receivables 30 30 30 30 30
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 30 0 0
5. Other long-term receivables 30 30 0 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,352 129,287 126,610 136,673 135,161
1. Tangible fixed assets 133,201 128,709 126,065 136,160 134,679
- Cost 1,304,378 1,304,978 1,306,393 1,320,667 1,323,620
- Accumulated depreciation -1,171,177 -1,176,269 -1,180,328 -1,184,507 -1,188,941
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 151 577 545 514 482
- Cost 493 941 941 941 941
- Accumulated depreciation -341 -363 -395 -427 -459
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 241 241 241 241 576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 241 241 241 241 576
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 11,313 13,049 13,697 12,331 11,150
1. Long-term prepaid expenses 4,551 4,549 3,676 3,354 2,444
2. Deferred income tax assets 2,191 2,422 2,374 2,301 2,262
3. Other long-term assets 4,571 6,078 7,647 6,677 6,444
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 649,697 669,204 672,190 705,941 736,986
CAPITAL RESOURCES
A. LIABILITIES 160,691 155,583 137,950 173,550 176,306
I. Current liabilities 160,519 155,412 137,778 173,378 176,134
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 14,001 26,589 26,649 19,755 18,811
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 131,405 111,958 94,338 116,108 140,776
6. Payables to employees 1,619 2,332 582 1,121 1,701
7. Short-term accrued expenses 5,338 5,482 5,689 5,437 5,327
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 4,327 4,063 4,269 27,476 4,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,829 4,988 6,252 3,480 4,744
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 172 172 172 172 172
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 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 172 172 172 172 172
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 489,006 513,621 534,240 532,391 560,680
I. ShareHolder's equity 489,006 513,621 534,240 532,391 560,680
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 6,516 6,516 6,516 6,516 6,516
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 32,490 57,104 77,724 75,875 104,164
- After tax undistributed profit accumulated to the end of prior period 19,725 19,725 57,104 25,875 25,875
- Profit after tax undistributed this period 12,765 37,379 20,620 49,999 78,289
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 649,697 669,204 672,190 705,941 736,986