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 589,634 493,454 459,594 472,543 495,604
I. Cash and cash equivalents 17,598 67,018 55,063 24,023 75,640
1. Cash 17,598 56,018 55,063 24,023 75,640
2. Cash equivalents 0 11,000 0 0 0
II. Short-term financial investments 0 0 0 0 70,000
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 0 0 70,000
III. Short-term receivables 393,681 310,420 233,415 277,740 216,092
1. Short-term receivables of customers 384,393 305,634 228,042 276,050 215,324
2. Prepayments to suppliers 8,146 5,941 4,275 3,655 679
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 6,735 4,557 6,740 3,671 5,443
7. Provision for doubtful short-term receivables -5,592 -5,712 -5,642 -5,635 -5,354
IV. Inventories 152,322 106,358 110,318 132,968 114,625
1. Inventories 152,744 106,447 110,407 133,057 114,714
2. Provision for decline in value of inventories -422 -89 -89 -89 -89
V. Other current assets 26,034 9,658 60,799 37,811 19,247
1. Short-term prepaid expenses 14,494 941 50,647 35,367 18,867
2. Deductible VAT 11,160 8,337 9,773 2,064 0
3. Taxes and the State Receivables 380 380 380 380 380
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 859,566 922,500 966,630 944,916 934,962
I. Long-term receivables 16,692 16,692 17,758 20,426 20,518
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 16,692 16,692 17,758 20,426 20,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 453,450 650,643 645,440 635,789 625,533
1. Tangible fixed assets 453,235 650,462 645,293 635,312 625,109
- Cost 3,042,854 3,250,849 3,258,867 3,262,283 3,265,601
- Accumulated depreciation -2,589,619 -2,600,387 -2,613,574 -2,626,971 -2,640,492
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 215 181 148 477 424
- Cost 4,842 4,842 4,842 5,223 5,223
- Accumulated depreciation -4,627 -4,661 -4,695 -4,746 -4,799
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 260,957 125,641 145,088 139,212 150,792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 260,957 125,641 145,088 139,212 150,792
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 128,467 129,524 158,343 149,489 138,119
1. Long-term prepaid expenses 41,280 36,733 74,164 67,445 57,643
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 85,745 91,350 82,737 80,602 79,035
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,449,200 1,415,954 1,426,224 1,417,459 1,430,566
CAPITAL RESOURCES
A. LIABILITIES 573,969 533,421 543,203 526,918 531,103
I. Current liabilities 507,214 466,242 457,839 415,046 438,226
1. Borrowings and short-term financial leased liabilities 96,535 35,268 30,767 26,679 61,731
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,155 322,918 339,831 280,153 244,271
4. Advances from customers 367 6,242 277 766 275
5. Taxes and other payables to the State Budget 28,181 24,052 27,694 25,247 38,652
6. Payables to employees 28,050 36,569 18,346 30,554 34,414
7. Short-term accrued expenses 38,011 7,724 6,623 17,044 23,409
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 35,466 32,136 32,999 33,382 34,264
12. Provision for short term payables 2,875 0 0 0 0
13. Bonus and welfare fund 1,574 1,334 1,303 1,222 1,211
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 66,754 67,179 85,364 111,871 92,877
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 54,432 54,432 72,237 98,312 78,912
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 12,323 12,748 13,126 13,559 13,965
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 875,232 882,533 883,021 890,541 899,462
I. ShareHolder's equity 875,232 882,533 883,021 890,541 899,462
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -79,239 -71,938 -71,450 -63,930 -55,009
- After tax undistributed profit accumulated to the end of prior period -95,258 -95,258 -71,938 -71,938 -71,938
- Profit after tax undistributed this period 16,019 23,320 488 8,008 16,929
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 1,449,200 1,415,954 1,426,224 1,417,459 1,430,566