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 768,482 823,256 815,499 938,780 837,872
I. Cash and cash equivalents 37,414 86,436 96,502 118,029 48,343
1. Cash 37,414 56,436 51,502 57,891 48,343
2. Cash equivalents 0 30,000 45,000 60,138 0
II. Short-term financial investments 611,000 617,000 582,000 692,725 664,273
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 611,000 617,000 582,000 692,725 664,273
III. Short-term receivables 67,942 70,108 84,438 73,427 68,300
1. Short-term receivables of customers 43,558 43,122 43,466 44,759 44,681
2. Prepayments to suppliers 7,953 10,862 18,227 27,928 22,388
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 22,379 22,099 28,719 6,698 7,181
7. Provision for doubtful short-term receivables -5,948 -5,974 -5,974 -5,957 -5,950
IV. Inventories 51,693 48,718 51,685 54,233 56,750
1. Inventories 51,947 48,970 51,937 54,484 57,002
2. Provision for decline in value of inventories -255 -252 -252 -252 -252
V. Other current assets 433 994 874 367 206
1. Short-term prepaid expenses 433 309 592 367 206
2. Deductible VAT 0 685 282 0 0
3. Taxes and the State Receivables 0 0 0 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 2,631,016 2,618,736 2,596,225 2,573,561 2,544,123
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,394,295 2,379,867 2,378,094 2,349,809 2,318,448
1. Tangible fixed assets 2,104,687 2,092,177 2,092,362 2,066,035 2,036,633
- Cost 5,668,546 5,731,621 5,806,793 5,856,188 5,902,759
- Accumulated depreciation -3,563,859 -3,639,444 -3,714,431 -3,790,153 -3,866,126
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 289,608 287,690 285,731 283,773 281,815
- Cost 375,584 375,622 375,622 375,622 375,622
- Accumulated depreciation -85,976 -87,932 -89,890 -91,848 -93,806
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 150,039 153,502 132,403 136,454 140,590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,039 153,502 132,403 136,454 140,590
IV. Long-term financial investments 53,497 55,711 56,797 57,048 55,668
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,135 19,845 20,931 22,010 20,629
3. Other investments in equity instruments 54,210 56,710 56,710 56,710 56,710
4. Provision for diminution in value of financial long-term investments -19,848 -20,843 -20,843 -21,671 -21,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,184 29,657 28,931 30,250 29,416
1. Long-term prepaid expenses 33,184 29,657 28,931 30,250 29,416
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 3,399,498 3,441,992 3,411,724 3,512,341 3,381,995
CAPITAL RESOURCES
A. LIABILITIES 993,676 957,971 842,704 878,183 853,026
I. Current liabilities 482,767 423,208 354,381 396,576 426,818
1. Borrowings and short-term financial leased liabilities 213,933 169,197 166,095 166,170 160,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,356 57,517 65,255 66,656 73,093
4. Advances from customers 6,002 6,699 6,381 8,266 7,755
5. Taxes and other payables to the State Budget 27,621 13,458 21,783 18,368 38,064
6. Payables to employees 57,669 86,369 30,451 55,821 75,459
7. Short-term accrued expenses 9,953 9,973 7,683 12,643 7,091
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 15,657 12,206 12,432 12,246 12,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,575 67,790 44,300 56,405 51,823
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 510,909 534,762 488,323 481,606 426,207
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 6,203 6,086 5,864 5,653 5,438
6. Borrowings and long-term financial leased liabilities 504,705 528,676 482,458 475,953 420,769
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 2,405,822 2,484,021 2,569,020 2,634,158 2,528,969
I. ShareHolder's equity 2,405,822 2,484,021 2,569,020 2,634,158 2,528,969
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 386,939 386,939 388,837 474,572 474,572
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 620,825 697,008 776,402 753,039 654,432
- After tax undistributed profit accumulated to the end of prior period 427,576 427,576 696,710 579,056 399,056
- Profit after tax undistributed this period 193,249 269,432 79,692 173,984 255,376
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 117,556 119,571 123,278 126,044 119,462
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 3,399,498 3,441,992 3,411,724 3,512,341 3,381,995