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 169,400 171,743 184,151 206,061 204,444
I. Cash and cash equivalents 86,931 95,104 79,784 101,632 104,434
1. Cash 19,931 28,104 31,784 32,342 31,086
2. Cash equivalents 67,000 67,000 48,000 69,290 73,348
II. Short-term financial investments 23,000 23,000 18,000 18,092 18,242
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 23,000 23,000 18,000 18,092 18,242
III. Short-term receivables 52,327 45,731 77,909 77,542 72,732
1. Short-term receivables of customers 27,901 23,148 56,662 51,987 46,958
2. Prepayments to suppliers 7,234 4,375 2,628 5,325 2,934
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 18,520 19,531 19,942 21,553 24,164
7. Provision for doubtful short-term receivables -1,328 -1,323 -1,323 -1,323 -1,323
IV. Inventories 5,981 6,091 6,483 6,257 8,444
1. Inventories 5,981 6,091 6,483 6,257 8,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,161 1,817 1,975 2,538 593
1. Short-term prepaid expenses 376 264 131 248 274
2. Deductible VAT 275 1,056 0 355 0
3. Taxes and the State Receivables 510 497 1,843 1,935 319
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 517,540 517,650 511,564 509,300 503,809
I. Long-term receivables 1,764 1,366 12 0 484
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 1,764 1,366 12 0 484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 491,862 483,406 475,871 472,360 463,953
1. Tangible fixed assets 490,828 482,470 475,034 471,590 463,285
- Cost 1,058,026 1,058,262 1,059,532 1,064,902 1,065,280
- Accumulated depreciation -567,199 -575,792 -584,498 -593,311 -601,996
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 1,034 936 837 770 669
- Cost 2,108 2,108 2,108 2,140 2,140
- Accumulated depreciation -1,074 -1,173 -1,271 -1,370 -1,471
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 7,029 19,161 21,118 22,274 10,894
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,029 19,161 21,118 22,274 10,894
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 16,885 13,717 14,563 14,665 28,478
1. Long-term prepaid expenses 16,325 13,717 14,563 14,665 28,478
2. Deferred income tax assets 560 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 686,940 689,393 695,714 715,360 708,253
CAPITAL RESOURCES
A. LIABILITIES 310,377 311,236 307,546 327,550 314,093
I. Current liabilities 105,823 114,458 117,395 133,036 124,463
1. Borrowings and short-term financial leased liabilities 19,540 19,540 19,540 9,770 9,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,574 10,790 13,850 16,955 15,112
4. Advances from customers 335 462 351 638 2,325
5. Taxes and other payables to the State Budget 4,636 5,696 2,907 5,065 6,671
6. Payables to employees 16,821 19,665 20,644 29,799 28,811
7. Short-term accrued expenses 4,271 2,185 3,679 3,396 2,602
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 312 556 1,806 3,344 1,653
11. Other short-term payables 40,124 45,482 44,548 46,938 45,735
12. Provision for short term payables 9,457 6,657 6,657 5,950 3,950
13. Bonus and welfare fund 1,753 3,425 3,412 11,181 7,832
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 204,554 196,779 190,151 194,515 189,629
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 58,008 55,117 53,375 52,853 52,853
6. Borrowings and long-term financial leased liabilities 146,546 141,661 136,776 141,661 136,776
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 376,563 378,157 388,169 387,810 394,160
I. ShareHolder's equity 376,563 378,157 388,169 387,810 394,160
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 29,020 29,020 29,020 38,547 38,547
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 23,488 25,083 35,095 25,209 31,559
- After tax undistributed profit accumulated to the end of prior period 20,126 18,647 23,830 5,253 25,209
- Profit after tax undistributed this period 3,363 6,435 11,264 19,956 6,350
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 686,940 689,393 695,714 715,360 708,253