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 262,050 239,713 235,579 258,449 236,953
I. Cash and cash equivalents 47,844 18,560 57,697 43,547 16,214
1. Cash 11,944 12,775 19,029 13,324 16,214
2. Cash equivalents 35,899 5,785 38,668 30,222 0
II. Short-term financial investments 104,128 114,219 69,516 98,249 98,951
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 104,128 114,219 69,516 98,249 98,951
III. Short-term receivables 66,745 58,289 55,981 65,446 68,920
1. Short-term receivables of customers 67,907 62,239 59,308 69,935 76,048
2. Prepayments to suppliers 4,094 3,760 4,700 4,725 845
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 4,813 2,419 2,079 916 2,157
7. Provision for doubtful short-term receivables -10,069 -10,129 -10,106 -10,130 -10,130
IV. Inventories 40,224 40,299 44,010 44,162 48,464
1. Inventories 40,224 40,299 44,010 44,162 48,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,110 8,347 8,376 7,046 4,404
1. Short-term prepaid expenses 3,110 6,545 8,376 6,347 3,896
2. Deductible VAT 0 1,109 0 168 359
3. Taxes and the State Receivables 0 693 0 531 149
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 288,323 295,682 294,760 300,976 317,552
I. Long-term receivables 332 332 332 332 332
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 0 332 0 0
5. Other long-term receivables 332 332 0 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,967 273,800 265,097 262,181 263,748
1. Tangible fixed assets 269,921 273,029 264,115 256,554 258,750
- Cost 1,056,564 1,071,550 1,075,424 1,079,988 1,092,619
- Accumulated depreciation -786,642 -798,521 -811,310 -823,434 -833,870
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 1,046 771 982 5,626 4,999
- Cost 11,381 11,381 11,827 16,842 14,295
- Accumulated depreciation -10,335 -10,610 -10,845 -11,216 -9,296
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 9,388 4,982 4,383 4,663 8,835
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,388 4,982 4,383 4,663 8,835
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 7,628 16,560 24,941 33,792 44,629
1. Long-term prepaid expenses 400 5,996 14,382 25,561 37,558
2. Deferred income tax assets 7,228 10,565 10,558 8,231 7,071
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 550,373 535,395 530,339 559,425 554,505
CAPITAL RESOURCES
A. LIABILITIES 300,048 270,514 251,510 309,440 291,429
I. Current liabilities 220,476 194,542 178,838 240,135 223,524
1. Borrowings and short-term financial leased liabilities 17,278 15,826 14,281 14,281 14,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,379 81,138 80,347 100,381 84,492
4. Advances from customers 3,827 2,090 2,338 1,896 2,349
5. Taxes and other payables to the State Budget 51,817 55,640 50,501 48,340 54,247
6. Payables to employees 14,969 19,838 9,147 11,093 20,364
7. Short-term accrued expenses 84,505 5,635 19,007 14,542 13,843
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 0 170 0
11. Other short-term payables 21,273 4,455 2,855 29,373 18,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,428 9,919 362 20,059 15,133
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 79,572 75,972 72,672 69,305 67,905
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 4,332 4,302 4,572 4,775 4,909
6. Borrowings and long-term financial leased liabilities 75,240 71,670 68,100 64,529 62,995
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 250,325 264,881 278,829 249,985 263,076
I. ShareHolder's equity 250,325 264,881 278,829 249,985 263,076
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 70,277 70,277 70,277 77,277 77,277
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 50,048 64,604 78,553 42,709 55,800
- After tax undistributed profit accumulated to the end of prior period 7,871 7,871 64,706 7,871 7,871
- Profit after tax undistributed this period 42,177 56,733 13,846 34,838 47,929
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 550,373 535,395 530,339 559,425 554,505