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 528,619 474,964 481,521 484,443 524,097
I. Cash and cash equivalents 128,349 86,492 86,518 83,584 80,365
1. Cash 3,349 2,692 2,518 3,464 5,313
2. Cash equivalents 125,000 83,800 84,000 80,120 75,052
II. Short-term financial investments 190,000 177,000 188,000 207,814 256,901
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 190,000 177,000 188,000 207,814 256,901
III. Short-term receivables 56,199 60,492 62,392 64,875 56,521
1. Short-term receivables of customers 52,379 49,373 58,979 54,603 55,114
2. Prepayments to suppliers 17 25 56 9,650 4
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 3,803 11,094 3,356 623 1,403
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 143,117 140,300 140,517 127,011 127,330
1. Inventories 143,117 140,300 140,517 127,011 127,330
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,955 10,680 4,094 1,159 2,979
1. Short-term prepaid expenses 521 822 663 861 568
2. Deductible VAT 3,366 28 0 0 0
3. Taxes and the State Receivables 7,068 9,829 3,431 297 2,411
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 775,554 747,677 739,349 729,669 742,642
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 199,125 185,925 177,779 172,965 160,541
1. Tangible fixed assets 197,984 184,936 176,853 172,102 159,741
- Cost 2,784,708 2,783,034 2,787,720 2,795,779 2,796,256
- Accumulated depreciation -2,586,724 -2,598,098 -2,610,867 -2,623,677 -2,636,515
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 1,141 989 926 863 800
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -6,233 -6,384 -6,447 -6,510 -6,573
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 37,685 0 0 35 35,730
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,685 0 0 35 35,730
IV. Long-term financial investments 477,491 499,078 499,078 493,881 483,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 203,990 225,577 225,577 225,577 225,577
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments 0 0 0 -5,197 -15,733
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,254 62,675 62,492 62,787 63,025
1. Long-term prepaid expenses 942 473 335 567 929
2. Deferred income tax assets 0 0 0 104 49
3. Other long-term assets 60,311 62,202 62,157 62,117 62,048
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,304,174 1,222,641 1,220,869 1,214,112 1,266,739
CAPITAL RESOURCES
A. LIABILITIES 231,142 147,462 118,461 120,091 211,566
I. Current liabilities 157,487 100,057 73,731 98,837 187,614
1. Borrowings and short-term financial leased liabilities 49,104 47,404 44,730 42,506 47,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,212 9,157 2,998 3,672 48,902
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 2,851 2,408 711
6. Payables to employees 5,383 27,896 2,104 3,002 4,798
7. Short-term accrued expenses 1,303 418 969 19,157 28,912
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 7,482 8,935 9,124 9,079 40,368
12. Provision for short term payables 28,933 0 9,383 518 245
13. Bonus and welfare fund 9,071 6,247 1,572 18,495 15,773
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 73,655 47,404 44,730 21,253 23,952
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 73,655 47,404 44,730 21,253 23,952
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 1,073,031 1,075,180 1,102,408 1,094,021 1,055,173
I. ShareHolder's equity 1,073,031 1,075,180 1,102,408 1,094,021 1,055,173
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 156,891 156,891 156,891 165,406 165,406
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 283,930 286,078 313,306 296,405 257,557
- After tax undistributed profit accumulated to the end of prior period 275,443 263,970 287,393 260,993 264,058
- Profit after tax undistributed this period 8,487 22,109 25,913 35,413 -6,500
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 1,304,174 1,222,641 1,220,869 1,214,112 1,266,739