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 451,128 455,585 465,754 471,693 520,826
I. Cash and cash equivalents 132,502 43,536 45,970 25,495 61,047
1. Cash 132,502 43,536 45,970 25,495 61,047
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 189,813 278,478 290,038 277,799 278,162
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 189,813 278,478 290,038 277,799 278,162
III. Short-term receivables 90,390 70,821 80,853 110,906 117,230
1. Short-term receivables of customers 81,010 60,882 70,542 93,564 106,314
2. Prepayments to suppliers 12,276 6,399 7,229 14,540 8,135
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 1,265 7,700 -4,160 3,081 3,061
7. Provision for doubtful short-term receivables -4,160 -4,160 7,242 -280 -280
IV. Inventories 25,908 57,131 36,637 48,990 53,200
1. Inventories 25,908 57,131 36,637 48,990 53,200
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,516 5,619 12,256 8,504 11,187
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12,264 5,367 11,869 8,504 11,187
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 252 252 387 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 191,514 202,400 160,843 156,892 161,255
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 112,376 108,518 104,554 102,788 109,252
1. Tangible fixed assets 112,376 108,518 104,554 102,788 109,252
- Cost 307,883 309,801 312,100 316,644 329,362
- Accumulated depreciation -195,506 -201,283 -207,546 -213,857 -220,110
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 208 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208 0 0 0 0
IV. Long-term financial investments 70,755 70,755 36,049 36,049 36,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 28,795 28,795 28,795
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,175 23,126 20,239 18,056 15,954
1. Long-term prepaid expenses 8,175 23,126 20,239 18,056 15,954
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 642,643 657,985 626,597 628,585 682,081
CAPITAL RESOURCES
A. LIABILITIES 338,341 344,100 297,127 325,662 359,581
I. Current liabilities 338,341 344,100 297,127 325,662 359,581
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,960 24,729 29,315 35,109 46,352
4. Advances from customers 2,439 1,891 115 0 639
5. Taxes and other payables to the State Budget 14,295 3,144 96,232 9,518 11,481
6. Payables to employees 125,582 130,220 0 106,355 128,184
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 314 19,816 15,248 346 249
12. Provision for short term payables 0 2,545 0 0 0
13. Bonus and welfare fund 163,750 161,756 156,217 174,334 172,676
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 304,302 313,884 329,470 302,924 322,500
I. ShareHolder's equity 304,302 313,884 329,470 302,924 322,500
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 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 11,497 11,497 11,497 11,497 11,497
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 97,691 107,273 122,859 96,313 115,889
- After tax undistributed profit accumulated to the end of prior period 44,534 44,534 105,651 52,259 52,259
- Profit after tax undistributed this period 53,157 62,740 17,208 44,054 63,631
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 642,643 657,985 626,597 628,585 682,081