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 82,665 73,493 84,765 101,967 91,931
I. Cash and cash equivalents 18,000 12,140 22,689 26,845 19,214
1. Cash 18,000 12,140 22,689 26,845 19,214
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 20,129 17,192 24,110 29,822 27,406
1. Short-term receivables of customers 12,013 13,922 16,902 20,573 18,379
2. Prepayments to suppliers 1,615 1,253 3,017 5,570 5,232
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 6,501 2,017 4,191 3,679 3,795
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,604 38,960 36,911 42,787 44,098
1. Inventories 42,604 38,960 36,911 42,787 44,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,932 5,201 1,055 2,512 1,213
1. Short-term prepaid expenses 0 394 20 69 42
2. Deductible VAT 666 3,446 0 1,458 254
3. Taxes and the State Receivables 1,266 1,361 1,035 984 917
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 805,441 838,498 814,184 832,827 818,447
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 765,698 755,896 750,973 790,104 769,406
1. Tangible fixed assets 765,692 755,892 750,970 790,104 769,406
- Cost 2,120,787 2,137,627 2,163,270 2,225,556 2,232,742
- Accumulated depreciation -1,355,095 -1,381,735 -1,412,300 -1,435,451 -1,463,336
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 6 4 2 0 0
- Cost 856 856 856 856 856
- Accumulated depreciation -850 -852 -854 -855 -856
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 5,421 41,273 25,009 9,296 18,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,421 41,273 25,009 9,296 18,644
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 34,322 41,329 38,203 33,427 30,397
1. Long-term prepaid expenses 34,322 41,329 38,203 33,427 30,397
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 888,107 911,991 898,949 934,794 910,378
CAPITAL RESOURCES
A. LIABILITIES 426,804 438,134 440,490 440,676 430,624
I. Current liabilities 101,592 159,967 151,404 146,700 134,099
1. Borrowings and short-term financial leased liabilities 3,622 40,942 35,643 19,531 9,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,349 62,744 43,914 65,431 71,048
4. Advances from customers 1,773 1,890 1,692 1,637 1,550
5. Taxes and other payables to the State Budget 8,455 11,745 8,426 7,709 6,616
6. Payables to employees 20,322 19,694 9,434 15,376 22,469
7. Short-term accrued expenses 0 1,135 1,254 9,698 0
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 13,122 19,184 43,618 16,145 11,730
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,947 2,632 7,425 11,172 10,820
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 325,213 278,168 289,086 293,975 296,526
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 112,490 105,288 105,288 105,288 105,288
6. Borrowings and long-term financial leased liabilities 212,723 172,880 183,798 188,687 191,238
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 461,302 473,856 458,459 494,118 479,754
I. ShareHolder's equity 461,302 473,856 458,459 494,118 479,754
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,923 82,923 82,923 82,923 82,923
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 23,593 23,593 37,980 33,296 33,296
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 35,962 48,516 18,732 59,075 44,710
- After tax undistributed profit accumulated to the end of prior period 0 0 0 26,144 0
- Profit after tax undistributed this period 35,962 48,516 18,732 32,931 44,710
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 888,107 911,991 898,949 934,794 910,378