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 407,936 388,406 439,573 474,996 455,050
I. Cash and cash equivalents 67,923 60,283 50,769 42,919 58,820
1. Cash 22,516 14,876 33,757 42,919 58,820
2. Cash equivalents 45,407 45,407 17,012 0 0
II. Short-term financial investments 53,576 53,576 84,105 93,548 57,210
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 53,114 53,114 83,643 93,086 56,747
III. Short-term receivables 131,683 140,797 157,017 166,478 147,470
1. Short-term receivables of customers 126,652 129,850 118,305 139,831 140,017
2. Prepayments to suppliers 11,202 16,165 43,324 31,903 13,080
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 2,561 3,514 4,118 3,475 3,105
7. Provision for doubtful short-term receivables -8,731 -8,731 -8,731 -8,731 -8,731
IV. Inventories 123,055 116,821 124,540 142,538 145,805
1. Inventories 123,055 116,821 124,540 142,538 145,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,699 16,929 23,142 29,514 45,746
1. Short-term prepaid expenses 9,086 6,242 6,931 8,016 10,425
2. Deductible VAT 20,677 8,750 11,549 20,046 33,880
3. Taxes and the State Receivables 1,937 1,937 4,662 1,451 1,441
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 495,498 495,506 486,314 519,833 618,877
I. Long-term receivables 679 983 958 1,172 1,032
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 679 983 958 1,172 1,032
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,548 139,916 137,553 141,057 135,648
1. Tangible fixed assets 116,782 112,438 105,224 106,267 102,238
- Cost 762,452 734,464 720,563 728,544 714,119
- Accumulated depreciation -645,670 -622,026 -615,339 -622,276 -611,882
2. Fixed assets of financial leasing 20,422 27,161 30,175 32,715 31,406
- Cost 27,821 34,921 39,100 41,255 41,255
- Accumulated depreciation -7,399 -7,760 -8,925 -8,540 -9,850
3. Intangible fixed assets 344 318 2,155 2,075 2,005
- Cost 4,386 4,386 6,302 6,302 6,302
- Accumulated depreciation -4,042 -4,068 -4,147 -4,227 -4,297
III. Real Estate Investments 159,652 158,163 156,638 155,186 153,697
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -55,872 -57,360 -58,885 -60,338 -61,827
IV. Long-term assets in progress 5,128 5,019 2,372 36,759 144,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,128 5,019 2,372 36,759 144,611
IV. Long-term financial investments 131,996 131,996 131,254 131,254 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 743 743 0 0 0
V. Total other long-term assets 60,494 59,427 57,539 54,406 52,636
1. Long-term prepaid expenses 60,494 59,427 57,539 54,406 52,636
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 903,434 883,912 925,887 994,830 1,073,927
CAPITAL RESOURCES
A. LIABILITIES 459,486 443,034 482,153 528,967 610,117
I. Current liabilities 425,471 387,655 425,074 469,529 452,931
1. Borrowings and short-term financial leased liabilities 300,274 244,746 277,406 287,424 264,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,186 85,989 92,645 99,995 99,614
4. Advances from customers 276 6 373 505 281
5. Taxes and other payables to the State Budget 12,673 2,702 3,242 5,886 13,430
6. Payables to employees 10,703 23,077 16,549 20,316 25,561
7. Short-term accrued expenses 566 5,430 6,406 6,835 228
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 1,355 3,821 2,270 4,484 1,659
11. Other short-term payables 12,071 7,877 13,432 8,071 12,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,368 14,007 12,751 36,015 34,980
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 34,015 55,379 57,078 59,438 157,186
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 5,115 6,061 7,918 7,615 7,829
6. Borrowings and long-term financial leased liabilities 28,900 49,318 49,160 51,823 149,357
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 443,948 440,878 443,734 465,862 463,810
I. ShareHolder's equity 443,426 440,356 443,734 465,862 463,810
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 177,037 177,037 177,037 196,445 196,445
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 14,521 14,521 14,521 12,087 12,087
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 59,651 56,581 59,959 65,112 63,060
- After tax undistributed profit accumulated to the end of prior period 340 -4,917 56,583 4,564 0
- Profit after tax undistributed this period 59,311 61,499 3,377 60,549 63,060
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 522 522 0 0 0
1. Funding resources 522 522 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 903,434 883,912 925,887 994,830 1,073,927