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 290,170 413,649 345,506 442,248 483,066
I. Cash and cash equivalents 59,792 9,328 36,363 47,639 33,083
1. Cash 5,592 9,328 6,363 47,639 33,083
2. Cash equivalents 54,200 0 30,000 0 0
II. Short-term financial investments 0 0 0 44,083 86,786
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 44,083 86,786
III. Short-term receivables 60,215 209,834 122,919 169,678 200,994
1. Short-term receivables of customers 55,431 209,338 121,680 131,887 160,540
2. Prepayments to suppliers 4,586 259 993 37,506 40,060
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 197 237 246 284 393
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 167,405 192,393 183,951 176,614 159,487
1. Inventories 167,747 192,754 185,114 176,928 159,905
2. Provision for decline in value of inventories -342 -360 -1,163 -314 -418
V. Other current assets 2,759 2,094 2,273 4,235 2,715
1. Short-term prepaid expenses 2,759 1,492 1,598 4,235 2,715
2. Deductible VAT 0 601 0 0 0
3. Taxes and the State Receivables 0 0 676 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 800,806 796,259 780,233 763,594 750,692
I. Long-term receivables 0 0 0 0 2,513
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 2,513
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 660,821 644,492 638,249 621,741 605,442
1. Tangible fixed assets 660,767 644,447 638,212 621,711 605,421
- Cost 2,015,695 2,014,533 2,024,793 2,024,833 2,025,073
- Accumulated depreciation -1,354,928 -1,370,086 -1,386,581 -1,403,122 -1,419,652
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 54 46 38 29 21
- Cost 520 520 520 520 520
- Accumulated depreciation -466 -474 -482 -490 -498
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 18,038 28,958 20,623 22,142 24,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,038 28,958 20,623 22,142 24,833
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 121,947 122,808 121,360 119,711 117,903
1. Long-term prepaid expenses 113,604 112,124 110,645 109,416 108,661
2. Deferred income tax assets 3,138 3,261 3,528 3,817 4,031
3. Other long-term assets 5,205 7,423 7,187 6,478 5,212
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,090,976 1,209,908 1,125,739 1,205,842 1,233,758
CAPITAL RESOURCES
A. LIABILITIES 258,230 345,242 231,176 350,512 368,987
I. Current liabilities 258,230 345,242 231,176 350,512 368,987
1. Borrowings and short-term financial leased liabilities 0 93,500 0 145,500 106,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,240 66,700 34,509 20,290 31,297
4. Advances from customers 15 1,802 1,802 1,806 12
5. Taxes and other payables to the State Budget 196,499 145,041 158,438 149,362 194,835
6. Payables to employees 2,636 3,331 836 1,761 2,762
7. Short-term accrued expenses 8,889 8,630 8,477 9,310 9,336
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 17,628 18,354 17,290 17,034 16,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,323 7,884 9,824 5,450 7,356
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 0 0 0 0 0
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 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 832,746 864,666 894,563 855,330 864,771
I. ShareHolder's equity 832,746 864,666 894,563 855,330 864,771
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 36,600 36,600 36,600 36,600 36,600
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 346,146 378,065 407,963 368,729 378,171
- After tax undistributed profit accumulated to the end of prior period 304,819 304,819 378,065 310,113 310,113
- Profit after tax undistributed this period 41,327 73,246 29,897 58,617 68,058
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 1,090,976 1,209,908 1,125,739 1,205,842 1,233,758