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 953,617 1,019,646 896,408 873,500 928,150
I. Cash and cash equivalents 205,040 130,891 55,286 25,444 12,703
1. Cash 13,040 7,891 50,286 25,444 12,703
2. Cash equivalents 192,000 123,000 5,000 0 0
II. Short-term financial investments 107,000 188,000 245,000 257,162 261,255
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 107,000 188,000 245,000 257,162 261,255
III. Short-term receivables 343,231 431,696 331,024 298,571 268,217
1. Short-term receivables of customers 214,792 361,141 267,676 250,421 227,473
2. Prepayments to suppliers 85,440 50,180 65,417 46,254 45,580
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 49,602 26,960 4,516 8,511 1,779
7. Provision for doubtful short-term receivables -6,603 -6,585 -6,585 -6,615 -6,615
IV. Inventories 284,657 239,609 223,032 233,270 340,797
1. Inventories 285,246 240,952 224,375 233,672 340,797
2. Provision for decline in value of inventories -589 -1,344 -1,344 -402 0
V. Other current assets 13,689 29,450 42,066 59,053 45,178
1. Short-term prepaid expenses 2,992 3,216 4,106 3,208 3,812
2. Deductible VAT 10,697 26,235 37,960 55,845 41,366
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 326,741 356,720 369,958 434,021 435,024
I. Long-term receivables 0 921 921 921 921
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 0 921 0 0
5. Other long-term receivables 0 921 0 921 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,964 253,874 240,440 234,883 227,562
1. Tangible fixed assets 257,737 253,715 240,310 234,780 227,488
- Cost 1,100,923 1,111,141 1,111,791 1,118,663 1,116,320
- Accumulated depreciation -843,186 -857,426 -871,482 -883,883 -888,833
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 227 159 131 102 74
- Cost 3,647 3,647 3,647 3,647 3,647
- Accumulated depreciation -3,420 -3,488 -3,517 -3,545 -3,573
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 53,140 87,149 115,208 181,362 190,181
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,140 87,149 115,208 181,362 190,181
IV. Long-term financial investments 10,018 10,018 10,018 10,038 10,038
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 11,184 11,184 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -1,166 -1,166 -1,166 -1,146 -1,146
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,619 4,758 3,370 6,817 6,322
1. Long-term prepaid expenses 5,044 4,165 3,370 6,817 6,322
2. Deferred income tax assets 574 593 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,280,358 1,376,366 1,266,365 1,307,521 1,363,174
CAPITAL RESOURCES
A. LIABILITIES 761,553 856,606 709,659 736,016 781,402
I. Current liabilities 658,081 717,910 537,974 557,330 669,379
1. Borrowings and short-term financial leased liabilities 280,840 380,298 273,357 170,850 256,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,732 63,522 75,704 130,645 116,004
4. Advances from customers 5,014 2,490 1,553 3,366 5,218
5. Taxes and other payables to the State Budget 27,701 15,418 8,878 11,216 16,695
6. Payables to employees 189,246 167,523 122,326 164,688 197,988
7. Short-term accrued expenses 5,218 6,063 9,014 5,710 4,273
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 4,978 33,263 4,002 3,235 5,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,353 49,332 43,140 67,619 67,599
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 103,472 138,696 171,685 178,686 112,024
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 103,472 102,696 135,685 142,686 76,024
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 36,000 36,000 36,000 36,000
B. OWNER'S EQUITY 518,805 519,761 556,706 571,505 581,772
I. ShareHolder's equity 518,805 519,761 556,706 571,505 581,772
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 147,479 147,479 147,479 192,714 192,714
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 170,363 171,319 208,265 177,828 188,095
- After tax undistributed profit accumulated to the end of prior period 50,778 50,778 171,417 100,888 70,743
- Profit after tax undistributed this period 119,585 120,541 36,847 76,940 117,352
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 1,280,358 1,376,366 1,266,365 1,307,521 1,363,174