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 184,992 163,118 143,055 178,785 193,908
I. Cash and cash equivalents 86,152 59,813 44,119 72,415 98,159
1. Cash 86,152 59,813 44,119 72,415 98,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,000 14,000 14,000 14,234 14,208
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 14,000 14,000 14,000 14,234 14,208
III. Short-term receivables 48,525 58,772 42,525 51,028 43,262
1. Short-term receivables of customers 35,381 46,685 38,558 50,336 46,573
2. Prepayments to suppliers 2,187 984 1,048 4,233 635
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 18,646 18,799 10,938 9,092 9,560
7. Provision for doubtful short-term receivables -7,688 -7,697 -8,019 -12,633 -13,506
IV. Inventories 36,100 29,856 37,478 36,311 33,590
1. Inventories 36,100 29,856 37,478 36,311 33,590
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 214 677 4,932 4,797 4,690
1. Short-term prepaid expenses 0 677 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 214 0 4,932 4,797 4,690
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 890,702 911,304 924,196 925,482 918,496
I. Long-term receivables 0 0 3,042 3,042 3,042
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 3,042 3,042 3,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 411,620 424,965 441,317 434,197 430,588
1. Tangible fixed assets 411,016 423,928 440,317 433,233 429,661
- Cost 964,642 983,479 1,013,825 1,017,029 1,027,378
- Accumulated depreciation -553,627 -559,551 -573,509 -583,797 -597,718
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 604 1,037 1,000 964 928
- Cost 1,550 1,985 1,985 1,985 1,985
- Accumulated depreciation -946 -948 -985 -1,021 -1,057
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 453,455 457,038 450,249 454,797 451,178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 453,455 457,038 450,249 454,797 451,178
IV. Long-term financial investments 84 84 84 84 84
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 0 0 0 0 0
V. Total other long-term assets 25,542 29,217 29,504 33,362 33,603
1. Long-term prepaid expenses 25,542 29,217 29,504 33,362 33,603
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 1,075,693 1,074,422 1,067,251 1,104,267 1,112,404
CAPITAL RESOURCES
A. LIABILITIES 706,101 688,089 667,693 718,593 713,520
I. Current liabilities 135,518 118,448 104,963 141,581 136,398
1. Borrowings and short-term financial leased liabilities 24,139 25,646 31,180 30,379 28,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,179 21,050 26,764 18,832 11,686
4. Advances from customers 1,054 127 120 355 351
5. Taxes and other payables to the State Budget 13,419 7,614 5,338 6,443 5,408
6. Payables to employees 28,231 45,843 17,260 29,256 43,818
7. Short-term accrued expenses 8,368 9,851 11,708 12,197 8,147
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 26,998 6,076 11,405 28,358 26,697
12. Provision for short term payables 109 184 184 66 66
13. Bonus and welfare fund 13,021 2,057 1,002 15,695 11,694
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 570,584 569,640 562,730 577,012 577,122
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 483,014 481,843 480,398 480,379 480,386
6. Borrowings and long-term financial leased liabilities 68,293 72,420 67,034 82,089 82,251
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 371 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 18,905 15,378 15,298 14,545 14,485
B. OWNER'S EQUITY 369,592 386,333 399,558 385,674 398,884
I. ShareHolder's equity 369,592 386,333 399,558 385,674 398,884
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 75,913 75,913 75,913 93,838 93,838
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 34,498 51,239 64,464 32,655 45,865
- After tax undistributed profit accumulated to the end of prior period 0 0 51,215 0 32,655
- Profit after tax undistributed this period 34,498 51,239 13,249 32,655 13,210
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 1,075,693 1,074,422 1,067,251 1,104,267 1,112,404