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 826,361 811,607 758,325 801,358 654,264
I. Cash and cash equivalents 116,388 197,093 142,562 72,634 36,754
1. Cash 46,388 137,093 117,562 67,624 31,745
2. Cash equivalents 70,000 60,000 25,000 5,010 5,009
II. Short-term financial investments 62,000 73,000 108,000 130,788 131,179
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 62,000 73,000 108,000 130,788 131,179
III. Short-term receivables 502,848 394,549 357,583 418,178 319,551
1. Short-term receivables of customers 490,712 351,322 289,051 275,380 300,123
2. Prepayments to suppliers 2,240 39,850 43,986 5,252 2,434
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 9,897 3,377 24,546 137,547 16,993
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 44,593 45,446 48,301 75,782 54,035
1. Inventories 44,593 45,446 48,301 75,782 54,035
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,533 101,519 101,879 103,975 112,745
1. Short-term prepaid expenses 3,646 4,701 4,008 4,849 10,955
2. Deductible VAT 96,886 96,818 97,871 99,127 101,790
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 1,266,383 1,222,330 1,166,452 1,528,354 1,485,849
I. Long-term receivables 1,520 1,392 54 1,462 1,426
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 54 0 0
5. Other long-term receivables 1,520 1,392 0 1,462 1,426
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,258,796 1,211,390 1,162,527 1,511,973 1,456,410
1. Tangible fixed assets 1,258,718 1,211,161 1,162,328 1,511,805 1,454,723
- Cost 2,122,913 2,124,125 2,124,125 2,526,235 2,526,235
- Accumulated depreciation -864,194 -912,964 -961,797 -1,014,430 -1,071,513
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 78 229 198 168 1,688
- Cost 636 804 804 804 2,436
- Accumulated depreciation -558 -574 -605 -636 -748
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 2,311 5,982 443 0 4,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,311 5,982 443 0 4,450
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 3,755 3,566 3,429 14,919 23,563
1. Long-term prepaid expenses 812 622 486 11,976 20,619
2. Deferred income tax assets 2,944 2,944 2,944 2,944 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,092,744 2,033,937 1,924,778 2,329,712 2,140,113
CAPITAL RESOURCES
A. LIABILITIES 1,220,681 1,123,685 988,698 1,386,088 1,188,115
I. Current liabilities 713,907 653,584 550,623 753,533 597,061
1. Borrowings and short-term financial leased liabilities 117,785 126,140 126,675 157,830 166,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 432,056 393,023 312,521 341,813 327,673
4. Advances from customers 3,994 1,931 832 3,142 4,188
5. Taxes and other payables to the State Budget 4,011 11,055 5,992 4,394 2,861
6. Payables to employees 43,284 42,005 29,652 35,904 31,533
7. Short-term accrued expenses 12,341 6,473 8,085 12,266 15,507
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 4,964 54 52 56 52
11. Other short-term payables 2,433 2,765 3,705 140,061 3,514
12. Provision for short term payables 83,958 66,110 59,185 48,250 36,237
13. Bonus and welfare fund 9,081 4,028 3,924 9,818 9,491
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 506,774 470,101 438,075 632,555 591,054
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 489,226 462,557 430,531 625,012 583,511
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 7,543 0 0 0
10. Provision for long-term payables 17,548 0 7,543 7,543 7,543
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 872,063 910,252 936,080 943,624 951,997
I. ShareHolder's equity 872,063 910,252 936,080 943,624 951,997
1. Owner's investment capital 675,171 675,171 675,171 675,171 742,684
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 137,610 137,610 137,610 157,610 157,610
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 59,282 97,472 123,300 110,843 51,703
- After tax undistributed profit accumulated to the end of prior period 7 7 96,929 69,929 2,415
- Profit after tax undistributed this period 59,275 97,465 26,371 40,914 49,288
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 2,092,744 2,033,937 1,924,778 2,329,712 2,140,113