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 645,575 624,388 568,854 611,859 556,114
I. Cash and cash equivalents 353,342 335,399 174,532 141,782 163,943
1. Cash 216,542 183,399 174,532 141,782 163,943
2. Cash equivalents 136,800 152,000 0 0 0
II. Short-term financial investments 0 0 92,000 20,000 20,000
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 92,000 20,000 20,000
III. Short-term receivables 178,244 189,940 115,804 242,113 242,469
1. Short-term receivables of customers 145,070 160,454 85,345 210,252 208,478
2. Prepayments to suppliers 5,468 1,939 1,169 150 2,619
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 27,706 27,547 29,290 31,711 31,373
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 64,042 54,573 137,379 149,278 79,277
1. Inventories 64,042 54,573 137,379 149,278 79,277
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49,946 44,476 49,140 58,686 50,425
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 49,857 44,386 49,050 58,596 50,336
3. Taxes and the State Receivables 90 90 90 90 90
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 129,411 203,641 201,529 195,125 190,172
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 77,309 174,787 175,754 169,609 165,639
1. Tangible fixed assets 68,771 166,327 167,360 161,282 157,377
- Cost 362,942 468,202 475,391 482,600 482,761
- Accumulated depreciation -294,171 -301,875 -308,031 -321,318 -325,384
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 8,538 8,460 8,394 8,328 8,262
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,831 -2,909 -2,975 -3,041 -3,107
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 51,887 23,347 21,142 21,042 21,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,887 23,347 21,142 21,042 21,042
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 216 5,507 4,633 4,474 3,491
1. Long-term prepaid expenses 216 5,507 4,633 4,474 3,491
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 774,986 828,029 770,383 806,985 746,287
CAPITAL RESOURCES
A. LIABILITIES 305,253 300,710 233,249 318,074 241,718
I. Current liabilities 305,253 300,710 233,249 318,074 241,718
1. Borrowings and short-term financial leased liabilities 0 0 0 47,467 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,794 75,618 70,387 79,241 42,948
4. Advances from customers 27,743 37,157 32,804 40,275 31,336
5. Taxes and other payables to the State Budget 8,101 20,302 5,675 14,257 13,091
6. Payables to employees 171,861 114,151 71,501 74,290 93,596
7. Short-term accrued expenses 0 0 0 0 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 1,775 1,201 1,011 1,320 1,428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,979 52,281 51,872 61,224 59,319
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 0 0 0 0 0
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 0 0 0 0 0
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 469,734 527,318 537,135 488,911 504,568
I. ShareHolder's equity 469,734 527,318 537,135 488,911 504,568
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 165,869 165,869 165,869 175,243 175,243
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 66,087 123,671 133,488 75,890 91,548
- After tax undistributed profit accumulated to the end of prior period 29,936 29,936 123,671 55,517 55,517
- Profit after tax undistributed this period 36,150 93,735 9,816 20,374 36,031
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 774,986 828,029 770,383 806,985 746,287