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 496,313 500,105 435,276 574,027 517,751
I. Cash and cash equivalents 45,011 161,674 96,710 178,038 151,200
1. Cash 45,011 161,674 96,710 128,038 121,200
2. Cash equivalents 0 0 0 50,000 30,000
II. Short-term financial investments 35,340 35,340 35,340 35,340 35,340
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 35,340 35,340 35,340 35,340 35,340
III. Short-term receivables 326,690 232,444 236,116 279,431 240,779
1. Short-term receivables of customers 314,663 221,414 224,194 264,898 7,434
2. Prepayments to suppliers 3,258 4,962 5,356 9,168 7,119
3. Short-term intercompany receivables 0 0 0 0 220,043
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 9,889 7,396 7,894 6,693 7,511
7. Provision for doubtful short-term receivables -1,119 -1,329 -1,329 -1,329 -1,329
IV. Inventories 44,663 43,636 39,091 43,564 48,114
1. Inventories 44,663 43,636 39,091 43,564 48,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,610 27,011 28,019 37,654 42,318
1. Short-term prepaid expenses 43,832 27,011 27,765 37,654 42,318
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 778 0 254 0 0
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 1,132,537 1,152,862 1,164,242 1,143,639 1,142,918
I. Long-term receivables 0 0 0 1,655 1,656
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 1,655 1,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 976,349 976,396 984,335 969,630 961,346
1. Tangible fixed assets 959,272 959,374 966,487 951,882 942,915
- Cost 2,238,863 2,265,808 2,296,138 2,307,831 2,325,273
- Accumulated depreciation -1,279,591 -1,306,434 -1,329,650 -1,355,949 -1,382,358
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 17,077 17,022 17,848 17,749 18,431
- Cost 18,761 18,761 19,645 19,645 20,465
- Accumulated depreciation -1,684 -1,739 -1,797 -1,897 -2,034
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 29,494 30,672 33,331 31,424 38,823
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,494 30,672 33,331 31,424 38,823
IV. Long-term financial investments 3,584 3,584 6,584 6,584 6,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,500 3,500 6,500 6,500 6,500
V. Total other long-term assets 123,110 142,210 139,992 134,346 134,508
1. Long-term prepaid expenses 123,110 142,210 139,992 134,346 134,508
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 1,628,851 1,652,967 1,599,518 1,717,666 1,660,669
CAPITAL RESOURCES
A. LIABILITIES 750,841 787,514 701,139 861,535 747,542
I. Current liabilities 461,367 478,028 351,753 496,928 346,226
1. Borrowings and short-term financial leased liabilities 111,119 96,693 76,520 68,113 42,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,026 174,028 193,510 202,353 185,129
4. Advances from customers 744 303 950 831 1,351
5. Taxes and other payables to the State Budget 33,112 43,791 17,689 31,103 25,410
6. Payables to employees 55,401 43,289 7,913 40,414 48,854
7. Short-term accrued expenses 469 559 559 928 928
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 62,497 81,195 45,762 120,254 23,632
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,999 38,170 8,849 32,930 18,841
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 289,474 309,485 349,387 364,607 401,316
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 117,204 107,204 97,204 106,204 117,204
6. Borrowings and long-term financial leased liabilities 155,549 186,479 236,380 241,930 267,639
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,722 15,803 15,803 16,473 16,473
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 878,010 865,453 898,378 856,131 913,126
I. ShareHolder's equity 878,010 865,453 898,378 856,131 913,126
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 174,471 180,971 180,971 194,721 194,721
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 140,243 121,187 154,112 98,115 155,110
- After tax undistributed profit accumulated to the end of prior period 42,575 36,692 121,187 36,692 36,692
- Profit after tax undistributed this period 97,668 84,494 32,925 61,422 118,418
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 1,628,851 1,652,967 1,599,518 1,717,666 1,660,669