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 108,914 130,135 65,704 107,821 117,784
I. Cash and cash equivalents 55,374 54,092 33,336 57,044 31,699
1. Cash 55,374 54,092 33,336 57,044 31,699
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 5,000 25,000
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 5,000 25,000
III. Short-term receivables 5,015 9,257 2,417 23,272 26,320
1. Short-term receivables of customers 2,890 5,028 256 21,101 4,322
2. Prepayments to suppliers 423 379 379 354 461
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 7,073 9,221 7,151 7,187 26,908
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 48,525 65,523 29,928 22,013 34,765
1. Inventories 48,525 65,523 29,928 22,013 34,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,263 23 493 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,263 23 493 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 728,292 727,683 721,993 716,676 713,134
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 328,103 323,314 318,236 381,585 446,721
1. Tangible fixed assets 327,189 322,424 317,363 380,724 445,878
- Cost 490,059 493,292 494,720 546,803 618,258
- Accumulated depreciation -162,870 -170,868 -177,357 -166,079 -172,380
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 914 890 874 861 843
- Cost 1,820 1,820 1,820 1,820 1,820
- Accumulated depreciation -905 -930 -946 -958 -977
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 157,505 162,244 157,640 85,451 14,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157,505 162,244 157,640 85,451 14,868
IV. Long-term financial investments 238,505 238,505 238,505 238,505 239,005
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 238,505 238,505 238,505 238,505 239,005
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 4,179 3,621 7,612 11,135 12,541
1. Long-term prepaid expenses 4,179 3,621 2,969 6,209 6,661
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 4,643 4,926 5,880
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 837,205 857,819 787,698 824,497 830,918
CAPITAL RESOURCES
A. LIABILITIES 217,212 228,513 152,349 164,584 153,496
I. Current liabilities 149,413 177,955 99,456 120,768 96,498
1. Borrowings and short-term financial leased liabilities 60,281 114,168 68,698 65,013 45,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,411 20,884 840 8,432 3,780
4. Advances from customers 45,035 2,165 4,115 6,266 925
5. Taxes and other payables to the State Budget 2,948 2,478 6,366 8,751 12,268
6. Payables to employees 16,668 26,560 11,557 10,605 13,955
7. Short-term accrued expenses 1,466 798 467 65 68
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 2,152 1,375 807 5,564 5,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,453 9,526 6,604 16,071 14,336
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 67,798 50,558 52,893 43,816 56,998
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 64,708 45,251 45,251 36,174 36,174
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 3,091 5,307 7,642 7,642 20,824
B. OWNER'S EQUITY 619,994 629,306 635,349 659,913 677,422
I. ShareHolder's equity 619,994 629,306 635,349 659,913 677,422
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 262,146 262,146 262,146 279,711 279,711
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 61,314 70,626 76,669 83,668 101,177
- After tax undistributed profit accumulated to the end of prior period 34,520 34,520 69,650 40,995 40,995
- Profit after tax undistributed this period 26,794 36,105 7,019 42,673 60,182
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 837,205 857,819 787,698 824,497 830,918