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 749,545 764,393 736,006 787,810 846,330
I. Cash and cash equivalents 39,022 95,281 55,750 34,558 41,902
1. Cash 37,885 64,302 55,582 34,169 41,902
2. Cash equivalents 1,137 30,979 168 389 0
II. Short-term financial investments 309,063 290,152 341,926 337,355 349,267
1. Trading securities 0 0 0 1,631 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 309,063 290,152 341,926 335,724 349,267
III. Short-term receivables 139,821 156,288 102,759 162,306 189,442
1. Short-term receivables of customers 144,579 159,665 102,557 145,317 174,276
2. Prepayments to suppliers 6,113 4,440 6,362 20,329 17,666
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 17,957 18,630 18,562 14,269 -17,839
7. Provision for doubtful short-term receivables -28,828 -26,448 -24,722 -17,609 15,339
IV. Inventories 249,542 209,798 223,080 238,368 252,192
1. Inventories 296,641 259,035 270,324 288,787 302,611
2. Provision for decline in value of inventories -47,098 -49,237 -47,244 -50,419 -50,419
V. Other current assets 12,096 12,874 12,491 15,223 13,527
1. Short-term prepaid expenses 2,996 4,998 3,296 4,264 1,051
2. Deductible VAT 9,100 7,876 9,194 10,959 12,475
3. Taxes and the State Receivables 0 0 0 0 1
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 529,137 531,301 522,643 467,857 476,020
I. Long-term receivables 3,056 8,711 9,835 2,683 3,047
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 3,056 8,711 9,835 2,683 3,047
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,621 299,240 295,581 290,290 288,722
1. Tangible fixed assets 305,361 298,039 294,451 289,202 287,554
- Cost 765,174 764,527 766,935 767,285 772,737
- Accumulated depreciation -459,813 -466,488 -472,484 -478,083 -485,183
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 1,260 1,201 1,130 1,089 1,168
- Cost 42,395 42,370 42,332 42,324 42,437
- Accumulated depreciation -41,135 -41,169 -41,202 -41,236 -41,269
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 4,204 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,204 0 0 0 0
IV. Long-term financial investments 65,346 72,759 72,984 32,293 43,151
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 66,306 10,215 9,924 5,853 6,711
4. Provision for diminution in value of financial long-term investments -12,550 -12,550 -12,550 -12,550 -12,550
5. Investments holding until maturity 0 63,504 64,020 27,400 37,400
V. Total other long-term assets 149,909 150,590 144,243 142,591 141,100
1. Long-term prepaid expenses 129,004 129,600 123,261 123,251 121,793
2. Deferred income tax assets 20,905 20,990 20,982 19,340 19,307
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,278,682 1,295,694 1,258,649 1,255,667 1,322,350
CAPITAL RESOURCES
A. LIABILITIES 323,058 333,463 296,009 323,911 355,792
I. Current liabilities 220,198 230,750 191,334 228,202 260,210
1. Borrowings and short-term financial leased liabilities 142,791 145,306 120,498 150,484 162,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,889 29,300 21,532 32,369 32,081
4. Advances from customers 16,238 14,175 20,539 15,025 20,685
5. Taxes and other payables to the State Budget 6,979 8,259 2,252 5,406 17,895
6. Payables to employees 21,854 28,990 23,315 21,078 22,589
7. Short-term accrued expenses 3,145 3,016 932 1,973 2,864
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 1,302 1,704 2,266 1,867 1,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 102,859 102,713 104,675 95,709 95,582
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 22,042 21,896 23,857 14,892 14,764
6. Borrowings and long-term financial leased liabilities 80,817 80,817 80,817 80,817 80,817
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 955,624 962,231 962,640 931,756 966,558
I. ShareHolder's equity 955,624 962,231 962,640 931,756 966,558
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -2,144 -3,964 -4,619 -5,678 -279
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -334 118 -614 2,492 1,679
11. After tax undistributed profit 341,136 349,040 350,479 317,263 347,200
- After tax undistributed profit accumulated to the end of prior period 310,486 310,486 349,708 305,810 305,727
- Profit after tax undistributed this period 30,651 38,554 770 11,453 41,473
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 12,972 13,043 13,400 13,685 13,964
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 1,278,682 1,295,694 1,258,649 1,255,667 1,322,350