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 313,849 388,063 346,966 383,005 334,368
I. Cash and cash equivalents 64,365 83,712 46,757 85,575 29,123
1. Cash 28,344 63,712 46,757 85,575 29,123
2. Cash equivalents 36,020 20,000 0 0 0
II. Short-term financial investments 44,872 88,218 91,728 91,009 91,352
1. Trading securities 49,816 50,385 54,955 38,799 38,799
2. Provision for diminution in value of trading securities -4,944 -5,168 -6,227 -6,488 -7,287
3. Investments holding until maturity 0 43,000 43,000 58,698 59,840
III. Short-term receivables 80,822 102,982 79,805 63,322 56,948
1. Short-term receivables of customers 83,344 102,816 86,482 78,537 72,792
2. Prepayments to suppliers 13,789 18,159 12,166 7,883 9,279
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 12,955 10,676 9,102 4,936 2,890
7. Provision for doubtful short-term receivables -29,266 -28,669 -27,946 -28,034 -28,013
IV. Inventories 119,856 111,597 121,189 134,806 149,375
1. Inventories 128,693 120,779 130,371 143,504 158,073
2. Provision for decline in value of inventories -8,838 -9,181 -9,181 -8,698 -8,698
V. Other current assets 3,934 1,554 7,487 8,293 7,569
1. Short-term prepaid expenses 900 604 724 828 828
2. Deductible VAT 11 11 11 1,872 1,221
3. Taxes and the State Receivables 3,024 939 6,752 5,593 5,520
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 470,628 463,638 452,527 401,327 419,740
I. Long-term receivables 104,804 88,433 88,433 88,433 88,433
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 104,804 88,433 88,433 88,433 88,433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 127,712 125,040 120,270 117,391 114,523
1. Tangible fixed assets 77,363 75,110 72,607 70,142 67,687
- Cost 249,616 249,946 249,775 249,775 249,345
- Accumulated depreciation -172,254 -174,837 -177,168 -179,633 -181,658
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 50,350 49,930 47,663 47,249 46,836
- Cost 97,082 97,082 95,232 95,232 95,232
- Accumulated depreciation -46,733 -47,152 -47,569 -47,983 -48,396
III. Real Estate Investments 8,425 8,221 8,018 7,814 7,610
- Cost 15,522 15,522 15,522 15,522 15,522
- Accumulated depreciation -7,097 -7,301 -7,505 -7,708 -7,912
IV. Long-term assets in progress 2,915 4,743 5,520 8,000 8,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,915 4,743 5,520 8,000 8,460
IV. Long-term financial investments 167,539 178,829 172,996 123,225 145,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 145,555 156,845 164,311 114,541 136,535
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -717 -717 -14,017 -14,017 -14,017
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,232 58,372 57,292 56,464 55,494
1. Long-term prepaid expenses 59,232 58,372 57,292 56,464 55,494
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 784,477 851,701 799,493 784,332 754,108
CAPITAL RESOURCES
A. LIABILITIES 233,267 269,726 220,535 256,274 204,532
I. Current liabilities 233,228 269,685 220,494 248,279 196,537
1. Borrowings and short-term financial leased liabilities 137,193 195,365 173,126 196,436 118,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,877 14,272 9,972 15,728 17,269
4. Advances from customers 25,093 16,847 18,934 22,071 46,846
5. Taxes and other payables to the State Budget 19,669 538 93 0 229
6. Payables to employees 2,630 6,986 1,731 2,294 2,222
7. Short-term accrued expenses 17,732 24,369 5,291 630 738
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 4,384 3,744 4,396 3,609 3,654
12. Provision for short term payables 681 681 518 255 255
13. Bonus and welfare fund 6,969 6,883 6,433 7,258 7,092
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 39 41 41 7,995 7,995
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 0 891 891
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 39 41 41 7,104 7,104
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 551,210 581,975 578,958 528,058 549,576
I. ShareHolder's equity 551,210 581,975 578,958 528,058 549,576
1. Owner's investment capital 150,301 300,593 300,593 300,593 300,593
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 217,067 117,067 117,067 117,958 117,958
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 179,683 160,156 157,139 105,348 126,865
- After tax undistributed profit accumulated to the end of prior period 171,319 120,713 147,014 90,346 81,328
- Profit after tax undistributed this period 8,364 39,444 10,125 15,002 45,537
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 1,989 1,990 1,990 1,990 1,989
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 784,477 851,701 799,493 784,332 754,108