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 561,804 568,935 622,724 613,546 584,287
I. Cash and cash equivalents 147,046 47,688 50,172 52,304 17,348
1. Cash 11,291 10,723 13,867 14,557 14,678
2. Cash equivalents 135,755 36,965 36,305 37,748 2,670
II. Short-term financial investments 170,235 212,345 219,865 219,337 213,999
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 170,235 212,345 219,865 219,337 213,999
III. Short-term receivables 161,868 209,320 72,110 80,920 106,947
1. Short-term receivables of customers 106,509 81,051 88,198 105,784 123,210
2. Prepayments to suppliers 89,991 160,813 18,778 13,898 4,711
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 849 849 0 0 0
6. Other short-term receivables 14,215 15,246 15,395 12,514 30,478
7. Provision for doubtful short-term receivables -49,695 -48,639 -50,261 -51,275 -51,453
IV. Inventories 79,234 88,921 263,307 247,602 235,433
1. Inventories 79,617 89,299 263,669 247,847 235,679
2. Provision for decline in value of inventories -383 -378 -362 -246 -246
V. Other current assets 3,422 10,661 17,269 13,383 10,561
1. Short-term prepaid expenses 523 501 828 1,594 855
2. Deductible VAT 2,420 8,745 10,456 8,930 7,521
3. Taxes and the State Receivables 479 1,415 5,985 814 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 2,045 2,183
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 418,976 431,256 425,609 438,939 451,299
I. Long-term receivables 1,235 1,235 1,398 1,398 1,398
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 1,235 1,235 1,398 1,398 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,481 155,889 154,948 149,515 158,022
1. Tangible fixed assets 146,951 154,423 153,546 148,177 155,502
- Cost 378,082 387,055 391,262 373,224 382,226
- Accumulated depreciation -231,132 -232,632 -237,715 -225,046 -226,723
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 1,531 1,466 1,402 1,338 2,520
- Cost 4,848 4,848 4,848 4,848 6,159
- Accumulated depreciation -3,317 -3,381 -3,446 -3,510 -3,640
III. Real Estate Investments 45,766 44,754 43,689 42,625 41,561
- Cost 105,067 105,067 105,067 105,067 105,067
- Accumulated depreciation -59,301 -60,313 -61,378 -62,442 -63,506
IV. Long-term assets in progress 6,734 4,782 3,774 13,195 15,026
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,734 4,782 3,774 13,195 15,026
IV. Long-term financial investments 190,612 198,220 195,930 206,840 210,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 189,490 197,221 194,932 205,842 209,358
3. Other investments in equity instruments 1,123 999 999 999 999
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 26,147 26,375 25,870 25,366 24,936
1. Long-term prepaid expenses 22,400 22,062 21,366 21,406 21,026
2. Deferred income tax assets 3,747 4,313 4,504 3,960 3,910
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 980,780 1,000,191 1,048,333 1,052,485 1,035,587
CAPITAL RESOURCES
A. LIABILITIES 321,348 332,767 366,197 354,193 346,052
I. Current liabilities 158,414 170,935 206,083 178,619 171,147
1. Borrowings and short-term financial leased liabilities 0 10,000 2,000 0 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,504 26,780 46,811 48,056 42,781
4. Advances from customers 15,655 29,561 38,615 14,568 10,368
5. Taxes and other payables to the State Budget 15,616 9,791 8,444 7,449 9,209
6. Payables to employees 9,414 15,391 4,968 5,990 9,113
7. Short-term accrued expenses 1,870 325 1,119 533 959
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 13,703 4,934 30,524 22,320 14,598
11. Other short-term payables 53,039 52,423 52,162 51,574 52,498
12. Provision for short term payables 12,212 9,091 9,091 8,757 9,104
13. Bonus and welfare fund 15,400 12,640 12,350 19,373 17,517
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 162,934 161,831 160,114 175,574 174,905
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 20,445 20,352 19,910 18,482 19,114
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 1,853 1,837 1,840 1,840 1,840
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,180 9,541 9,318 8,279 8,171
11. Long-term unrealized revenue 131,456 130,101 129,046 146,972 145,780
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 659,432 667,425 682,136 698,292 689,534
I. ShareHolder's equity 659,432 667,425 682,136 698,292 689,534
1. Owner's investment capital 302,429 302,429 302,429 302,429 317,546
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,169 24,169 24,169 24,169 24,169
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 39,941 39,941 39,926 53,028 53,643
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 252,385 272,361 283,577 285,121 259,520
- After tax undistributed profit accumulated to the end of prior period 200,821 200,932 270,192 248,876 202,762
- Profit after tax undistributed this period 51,563 71,429 13,386 36,246 56,758
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 40,509 28,525 32,035 33,545 34,656
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 980,780 1,000,191 1,048,333 1,052,485 1,035,587