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 312,668 387,980 317,577 411,232 344,132
I. Cash and cash equivalents 2,659 1,776 1,144 2,545 2,377
1. Cash 2,659 1,776 1,144 2,545 2,377
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 223,117 277,721 215,791 302,794 246,160
1. Short-term receivables of customers 184,625 247,618 183,210 265,482 220,581
2. Prepayments to suppliers 34,207 29,625 31,969 36,629 22,744
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 18,191 14,161 14,295 683 2,835
7. Provision for doubtful short-term receivables -13,907 -13,683 -13,683 0 0
IV. Inventories 68,808 62,498 59,835 51,291 57,622
1. Inventories 68,808 62,498 59,835 51,291 57,622
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,084 45,985 40,807 54,601 37,973
1. Short-term prepaid expenses 18,058 38,179 27,102 44,450 28,476
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 26 7,806 13,705 10,152 9,497
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 655,366 760,720 716,807 746,237 898,072
I. Long-term receivables 14,748 20,383 20,801 21,132 21,132
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 14,748 20,383 20,801 21,132 21,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 457,808 537,549 512,191 487,713 559,577
1. Tangible fixed assets 457,312 537,127 511,805 487,420 559,319
- Cost 2,297,948 2,381,084 2,381,198 2,385,770 2,485,627
- Accumulated depreciation -1,840,637 -1,843,958 -1,869,393 -1,898,350 -1,926,308
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 496 422 386 293 258
- Cost 1,750 1,750 1,750 1,750 1,750
- Accumulated depreciation -1,254 -1,328 -1,364 -1,457 -1,492
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 28,234 28,608 29,559 59,463 127,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,234 28,608 29,559 59,463 127,264
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 154,576 174,181 154,256 177,929 190,100
1. Long-term prepaid expenses 91,573 111,178 100,895 124,810 137,323
2. Deferred income tax assets 63,003 63,003 53,360 53,119 52,777
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 968,033 1,148,700 1,034,384 1,157,469 1,242,205
CAPITAL RESOURCES
A. LIABILITIES 663,510 831,309 712,341 874,983 958,610
I. Current liabilities 501,603 615,134 509,369 674,190 694,930
1. Borrowings and short-term financial leased liabilities 67,092 251,447 211,017 239,036 194,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,580 178,311 180,887 228,964 294,558
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,164 24,001 26,023 27,609 22,291
6. Payables to employees 104,117 134,063 74,226 125,843 151,279
7. Short-term accrued expenses 3,019 2,255 2,124 2,546 3,562
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 4,779 5,218 6,228 17,407 5,277
12. Provision for short term payables 36,295 0 0 0 0
13. Bonus and welfare fund 28,557 19,838 8,865 32,785 23,852
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 161,907 216,176 202,971 200,793 263,680
1. Long-term payables to sellers 12,418 14,451 14,714 18,073 19,111
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 148,558 201,104 187,637 182,256 244,105
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 932 620 620 464 464
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 304,523 317,391 322,044 282,486 283,594
I. ShareHolder's equity 304,523 317,391 322,044 282,486 283,594
1. Owner's investment capital 214,183 214,183 214,183 214,183 214,183
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 7,825 7,825 7,825 7,825 7,825
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 82,514 95,382 100,035 60,477 61,586
- After tax undistributed profit accumulated to the end of prior period 63,003 63,003 94,915 54,640 54,640
- Profit after tax undistributed this period 19,512 32,379 5,120 5,837 6,945
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 968,033 1,148,700 1,034,384 1,157,469 1,242,205