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 1,997,749 1,914,727 1,885,092 1,831,608 1,864,570
I. Cash and cash equivalents 88,856 36,951 60,568 68,747 211,183
1. Cash 23,856 36,951 60,568 68,747 53,183
2. Cash equivalents 65,000 0 0 0 158,000
II. Short-term financial investments 1,484,000 1,431,000 1,379,342 1,329,790 1,214,943
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 1,484,000 1,431,000 1,379,342 1,329,790 1,214,943
III. Short-term receivables 247,164 248,228 246,430 229,900 231,817
1. Short-term receivables of customers 181,030 177,714 216,832 205,770 212,404
2. Prepayments to suppliers 20,414 13,098 25,286 23,758 17,729
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 45,875 57,571 4,468 527 1,839
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 168,600 186,992 169,422 174,286 187,666
1. Inventories 170,556 188,023 169,991 176,410 187,977
2. Provision for decline in value of inventories -1,956 -1,032 -569 -2,124 -311
V. Other current assets 9,128 11,557 29,330 28,884 18,961
1. Short-term prepaid expenses 8,450 11,092 25,659 20,854 14,376
2. Deductible VAT 102 200 92 49 7
3. Taxes and the State Receivables 577 265 89 1,157 8
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 3,490 6,825 4,570
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 794,691 765,123 752,379 822,158 859,975
I. Long-term receivables 90 0 40 55 55
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 40 0 0
5. Other long-term receivables 90 0 0 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,782 357,780 303,958 291,929 279,824
1. Tangible fixed assets 357,782 357,780 303,958 291,929 279,824
- Cost 1,183,266 1,176,538 1,113,830 1,115,856 1,113,004
- Accumulated depreciation -825,484 -818,758 -809,872 -823,927 -833,180
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 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
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 336,252 374,096 376,380 459,317 504,069
1. Costs of long-term production, business in progress 18,061 19,190 0 0 0
2. Costs of construction in progress 318,191 354,906 376,380 459,317 504,069
IV. Long-term financial investments 90,084 25,084 84 84 84
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 90,000 25,000 0 0 0
V. Total other long-term assets 10,484 8,163 71,917 70,773 75,942
1. Long-term prepaid expenses 10,484 8,163 6,123 5,099 8,812
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 65,794 65,674 67,130
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,792,440 2,679,851 2,637,470 2,653,766 2,724,545
CAPITAL RESOURCES
A. LIABILITIES 460,839 400,525 286,037 332,677 368,178
I. Current liabilities 457,560 397,450 283,017 329,756 365,453
1. Borrowings and short-term financial leased liabilities 127,000 67,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,137 197,884 130,498 156,422 159,916
4. Advances from customers 6,369 3,807 5,400 2,588 5,446
5. Taxes and other payables to the State Budget 43,331 11,985 34,379 26,199 46,836
6. Payables to employees 14,833 16,289 10,424 12,492 15,447
7. Short-term accrued expenses 87,961 75,116 83,411 105,260 117,150
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 2,515 1,419 1,570 2,811 1,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,412 23,951 17,335 23,984 18,723
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 3,279 3,075 3,021 2,921 2,725
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 655 614 565 565 550
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 2,624 2,461 2,456 2,356 2,175
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 2,331,601 2,279,326 2,351,433 2,321,089 2,356,367
I. ShareHolder's equity 2,331,601 2,279,326 2,351,433 2,321,089 2,356,367
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 148,776 148,776 148,776 0 0
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 265,551 213,276 285,383 403,815 439,093
- After tax undistributed profit accumulated to the end of prior period 129,134 129,134 213,276 252,052 252,052
- Profit after tax undistributed this period 136,417 84,142 72,107 151,763 187,041
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 2,792,440 2,679,851 2,637,470 2,653,766 2,724,545