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 523,183 587,651 626,786 600,400 682,944
I. Cash and cash equivalents 3,197 4,476 3,710 6,629 4,896
1. Cash 3,197 4,476 3,710 6,629 4,896
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 409,522 470,988 493,828 450,622 522,789
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 470,988 0 0 0
3. Investments holding until maturity 409,522 0 493,828 450,622 522,789
III. Short-term receivables 61,953 54,939 65,824 59,440 65,729
1. Short-term receivables of customers 46,872 43,409 48,959 55,848 57,817
2. Prepayments to suppliers 2,697 4,396 14,452 3,299 7,492
3. Short-term intercompany receivables 10,410 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 1,973 7,134 2,413 293 421
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,807 56,667 62,576 82,828 88,711
1. Inventories 47,807 56,667 62,576 82,828 88,711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 704 582 848 881 819
1. Short-term prepaid expenses 428 307 233 499 507
2. Deductible VAT 0 0 339 107 37
3. Taxes and the State Receivables 275 275 275 275 275
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 168,903 168,537 168,265 166,629 164,729
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 133,322 130,546 128,489 128,234 126,326
1. Tangible fixed assets 113,181 110,424 108,387 108,152 106,265
- Cost 238,529 238,219 239,025 240,958 241,997
- Accumulated depreciation -125,348 -127,795 -130,637 -132,806 -135,732
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 20,141 20,121 20,101 20,081 20,061
- Cost 20,461 20,461 20,461 20,461 20,461
- Accumulated depreciation -320 -340 -360 -380 -400
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 1,470 3,864 5,811 4,594 4,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,470 3,864 5,811 4,594 4,594
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 34,111 34,128 33,965 33,801 33,808
1. Long-term prepaid expenses 34,111 34,128 33,965 33,801 33,808
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 692,086 756,189 795,051 767,029 847,673
CAPITAL RESOURCES
A. LIABILITIES 158,719 148,247 149,819 135,067 184,306
I. Current liabilities 158,719 148,247 149,819 135,067 184,306
1. Borrowings and short-term financial leased liabilities 14,263 34,273 32,819 21,857 43,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,888 20,212 12,603 15,546 17,081
4. Advances from customers 4,425 3,663 7,007 5,337 4,639
5. Taxes and other payables to the State Budget 14,277 22,365 9,683 28,655 29,505
6. Payables to employees 2,919 25,247 11,337 8,417 4,210
7. Short-term accrued expenses 61,676 4,989 38,362 18,760 48,116
8. Short-term intercompany payables 10,410 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 2,673 3,312 3,826 2,312 2,710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,189 34,186 34,183 34,181 34,178
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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 533,368 607,942 645,232 631,962 663,367
I. ShareHolder's equity 533,368 607,942 645,232 631,962 663,367
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 74,783 74,783 74,783 90,391 90,391
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 243,585 318,160 355,450 326,572 357,977
- After tax undistributed profit accumulated to the end of prior period 164,598 164,598 320,672 219,065 219,065
- Profit after tax undistributed this period 78,987 153,561 34,778 107,507 138,913
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 692,086 756,189 795,051 767,029 847,673