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 338,089 307,201 268,411 235,893 270,743
I. Cash and cash equivalents 37,934 51,495 17,496 37,083 88,898
1. Cash 27,934 21,495 17,496 27,049 21,104
2. Cash equivalents 10,000 30,000 0 10,034 67,794
II. Short-term financial investments 62,500 40,000 30,000 0 0
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 62,500 40,000 30,000 0 0
III. Short-term receivables 98,199 77,503 80,895 51,986 37,075
1. Short-term receivables of customers 34,270 20,906 30,200 29,166 18,808
2. Prepayments to suppliers 49,227 36,725 33,349 12,157 11,732
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 18,581 23,714 21,187 15,262 11,134
7. Provision for doubtful short-term receivables -3,880 -3,842 -3,842 -4,598 -4,598
IV. Inventories 138,646 135,477 136,934 141,146 141,065
1. Inventories 138,646 135,477 136,934 141,146 141,065
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 810 2,726 3,086 5,678 3,705
1. Short-term prepaid expenses 234 4 1,709 1,491 2,133
2. Deductible VAT 525 2,669 1,318 1,753 0
3. Taxes and the State Receivables 51 53 59 2,434 1,572
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 1,061,430 1,094,690 1,129,498 1,177,779 1,171,928
I. Long-term receivables 42,783 42,783 42,787 42,787 42,787
1. Long-term customer's receivables 75 75 75 75 75
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 49,264 0 0
5. Other long-term receivables 49,260 49,260 -6,551 43,037 43,037
6. Provision for doubtful long-term receivables -6,551 -6,551 0 -324 -324
II. Fixed assets 79,047 78,091 77,355 76,378 77,808
1. Tangible fixed assets 56,293 55,500 54,929 54,115 55,300
- Cost 82,142 82,180 82,448 82,478 84,536
- Accumulated depreciation -25,849 -26,680 -27,518 -28,363 -29,236
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 22,754 22,590 22,426 22,262 22,508
- Cost 24,974 24,974 24,974 24,974 25,395
- Accumulated depreciation -2,220 -2,384 -2,548 -2,712 -2,887
III. Real Estate Investments 381,296 404,005 396,984 393,595 386,390
- Cost 709,298 738,972 739,008 742,875 742,875
- Accumulated depreciation -328,002 -334,967 -342,024 -349,280 -356,485
IV. Long-term assets in progress 20,601 28,195 72,913 127,533 129,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,601 28,195 72,913 127,533 129,585
IV. Long-term financial investments 302,461 307,804 307,804 308,001 308,001
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 214,500 214,500 214,500 214,500 214,500
3. Other investments in equity instruments 91,200 97,450 97,450 97,450 97,450
4. Provision for diminution in value of financial long-term investments -3,239 -4,146 -4,146 -3,949 -3,949
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 235,242 233,812 231,655 229,485 227,356
1. Long-term prepaid expenses 233,418 231,116 228,735 226,376 224,019
2. Deferred income tax assets 1,824 2,696 2,920 3,109 3,337
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,399,519 1,401,891 1,397,909 1,413,672 1,442,671
CAPITAL RESOURCES
A. LIABILITIES 681,580 679,858 676,319 689,486 865,656
I. Current liabilities 98,048 103,069 105,918 122,315 307,939
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,712 8,728 2,218 5,008 1,974
4. Advances from customers 6,215 6,845 29,544 56,656 91,943
5. Taxes and other payables to the State Budget 1,814 2,604 2,998 0 1,411
6. Payables to employees 33,045 29,407 6,698 5,177 5,502
7. Short-term accrued expenses 9,760 10,736 12,686 9,811 9,348
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 38,312 27,928 37,734 35,704 32,370
11. Other short-term payables 7,189 16,151 14,173 9,959 165,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 671 -134 0 -271
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 583,532 576,789 570,401 567,170 557,717
1. Long-term payables to sellers 583,476 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 56 56 56 3,271 56
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 0 576,734 570,345 563,900 557,661
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 717,939 722,033 721,591 724,186 577,015
I. ShareHolder's equity 717,939 722,033 721,591 724,186 577,015
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 102,496 138,659 138,481 174,465 174,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 227,848 195,779 195,515 162,126 14,955
- After tax undistributed profit accumulated to the end of prior period 2,526 2,526 190,222 154,237 2,938
- Profit after tax undistributed this period 225,322 193,253 5,294 7,889 12,017
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 1,399,519 1,401,891 1,397,909 1,413,672 1,442,671