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 105,850 97,868 96,866 126,509 80,819
I. Cash and cash equivalents 43,548 34,185 38,989 98,009 49,012
1. Cash 43,548 34,185 33,971 49,503 49,012
2. Cash equivalents 0 0 5,018 48,506 0
II. Short-term financial investments 21,968 17,202 5,001 5,175 5,291
1. Trading securities 0 17,202 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,968 0 5,001 5,175 5,291
III. Short-term receivables 30,409 38,615 44,344 12,981 16,825
1. Short-term receivables of customers 8,131 5,253 7,291 9,405 12,782
2. Prepayments to suppliers 10,078 9,919 2,318 4,028 4,355
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 16,423 27,635 39,024 3,872 4,010
7. Provision for doubtful short-term receivables -4,224 -4,192 -4,289 -4,324 -4,323
IV. Inventories 9,363 7,866 7,366 9,655 9,254
1. Inventories 12,802 11,674 10,526 12,812 12,390
2. Provision for decline in value of inventories -3,438 -3,808 -3,160 -3,157 -3,136
V. Other current assets 561 0 1,166 688 437
1. Short-term prepaid expenses 316 0 353 688 324
2. Deductible VAT 0 0 367 0 0
3. Taxes and the State Receivables 245 0 446 0 114
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 1,078,979 1,081,916 1,092,292 1,062,610 1,080,982
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 427,726 425,940 416,524 445,394 451,751
1. Tangible fixed assets 426,238 424,503 415,136 444,055 450,462
- Cost 1,070,871 1,079,129 1,079,592 1,118,840 1,136,206
- Accumulated depreciation -644,633 -654,627 -664,456 -674,785 -685,744
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 1,488 1,438 1,389 1,339 1,289
- Cost 2,559 2,559 2,559 2,559 2,559
- Accumulated depreciation -1,071 -1,121 -1,170 -1,220 -1,270
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 4,272 4,916 28,059 6,396 3,346
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,272 4,916 28,059 6,396 3,346
IV. Long-term financial investments 632,970 637,970 632,970 596,053 610,075
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 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 632,970 637,970 632,970 596,053 610,075
V. Total other long-term assets 14,011 13,090 14,739 14,767 15,811
1. Long-term prepaid expenses 7,995 7,509 7,827 9,048 10,733
2. Deferred income tax assets 752 825 821 819 714
3. Other long-term assets 5,265 4,756 6,091 4,900 4,364
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,184,829 1,179,784 1,189,158 1,189,119 1,161,802
CAPITAL RESOURCES
A. LIABILITIES 230,216 208,481 196,571 252,543 201,273
I. Current liabilities 79,625 69,271 57,356 124,759 73,394
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,573 11,823 13,722 11,534 10,398
4. Advances from customers 470 304 370 302 276
5. Taxes and other payables to the State Budget 8,190 6,737 7,341 7,187 8,573
6. Payables to employees 11,857 13,214 5,826 8,544 12,386
7. Short-term accrued expenses 5,999 3,351 5,518 7,428 5,212
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 1,867 1,424 1,286 49,451 1,325
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,875 9,625 499 17,520 12,430
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 150,591 139,210 139,215 127,785 127,879
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 506 522 528 494 588
6. Borrowings and long-term financial leased liabilities 150,085 138,688 138,688 127,291 127,291
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 954,613 971,303 992,586 936,576 960,528
I. ShareHolder's equity 954,613 971,303 992,586 936,576 960,528
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,058 19,058 30,388 62,510 62,510
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 45,039 45,039 45,039 17,672 17,672
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 62,673 79,364 100,647 39,881 63,833
- After tax undistributed profit accumulated to the end of prior period 0 0 79,255 0 0
- Profit after tax undistributed this period 62,673 79,364 21,391 39,881 63,833
12. Investment capital resource for basic construction 11,331 11,331 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 1,184,829 1,179,784 1,189,158 1,189,119 1,161,802