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 1,030,172 943,992 1,065,758 1,264,209 1,367,862
I. Cash and cash equivalents 62,177 8,882 9,339 11,233 66,967
1. Cash 20,177 8,882 9,339 11,233 6,922
2. Cash equivalents 42,000 0 0 0 60,045
II. Short-term financial investments 270,000 350,000 350,000 339,962 466,632
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 270,000 350,000 350,000 339,962 466,632
III. Short-term receivables 668,617 524,710 640,232 851,871 784,613
1. Short-term receivables of customers 591,785 461,882 559,588 751,409 679,797
2. Prepayments to suppliers 35,799 16,732 29,735 43,286 55,314
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 45,516 50,168 54,980 61,248 53,575
7. Provision for doubtful short-term receivables -4,483 -4,072 -4,072 -4,072 -4,072
IV. Inventories 28,870 31,153 32,519 40,079 40,725
1. Inventories 28,870 31,153 32,519 40,079 40,725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 509 29,248 33,669 21,064 8,925
1. Short-term prepaid expenses 509 3,891 3,848 3,745 765
2. Deductible VAT 0 0 6,195 0 4,206
3. Taxes and the State Receivables 0 25,357 23,626 17,319 3,954
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 1,214,326 1,216,540 1,178,142 1,153,560 1,174,927
I. Long-term receivables 105 100 91 100 100
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 105 100 91 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,067,028 1,044,883 1,029,964 990,300 941,469
1. Tangible fixed assets 1,063,150 1,041,549 1,027,554 988,390 939,693
- Cost 4,031,197 4,071,769 4,105,344 4,111,224 4,121,300
- Accumulated depreciation -2,968,047 -3,030,220 -3,077,790 -3,122,834 -3,181,607
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 3,878 3,334 2,410 1,911 1,777
- Cost 35,146 35,511 35,511 35,511 35,665
- Accumulated depreciation -31,268 -32,177 -33,101 -33,600 -33,888
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 53,163 74,479 54,389 64,900 128,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,163 74,479 54,389 64,900 128,065
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 63,579 66,628 63,248 67,810 74,843
1. Long-term prepaid expenses 63,579 66,628 63,248 67,810 74,843
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 2,244,498 2,160,532 2,243,900 2,417,769 2,542,788
CAPITAL RESOURCES
A. LIABILITIES 1,476,723 1,468,808 1,541,352 1,766,589 1,782,528
I. Current liabilities 796,307 794,878 865,191 1,154,425 1,096,822
1. Borrowings and short-term financial leased liabilities 112,906 142,941 108,853 136,666 103,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,081 356,175 502,961 701,762 652,009
4. Advances from customers 14,982 19,468 16,851 16,127 16,956
5. Taxes and other payables to the State Budget 26,167 16,133 2,374 1,572 11,436
6. Payables to employees 148,249 123,834 40,006 97,005 146,117
7. Short-term accrued expenses 108,933 81,710 124,530 72,892 62,032
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 5,040 4,741 4,287 3,290 3,678
11. Other short-term payables 42,700 16,604 43,142 87,878 66,539
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,250 33,271 22,186 37,233 34,452
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 680,416 673,930 676,161 612,164 685,706
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 60,585 63,610 65,841 71,090 75,499
6. Borrowings and long-term financial leased liabilities 619,330 609,823 609,823 540,577 610,208
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 500 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 498 498 498 0
B. OWNER'S EQUITY 767,775 691,724 702,548 651,179 760,260
I. ShareHolder's equity 767,775 691,724 702,548 651,179 760,260
1. Owner's investment capital 604,060 604,060 604,060 604,060 622,157
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -218 -218 -218 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 153,830 77,779 88,603 37,234 128,217
- After tax undistributed profit accumulated to the end of prior period 29,976 29,976 86,687 36,137 18,039
- Profit after tax undistributed this period 123,854 47,803 1,916 1,098 110,178
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 2,244,498 2,160,532 2,243,900 2,417,769 2,542,788