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 249,017 205,004 97,515 201,729 170,355
I. Cash and cash equivalents 100,815 106,540 5,968 26,117 18,017
1. Cash 2,815 2,040 5,968 13,066 18,017
2. Cash equivalents 98,000 104,500 0 13,051 0
II. Short-term financial investments 0 0 36,000 49,370 12,680
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 36,000 49,370 12,680
III. Short-term receivables 125,333 74,456 32,091 102,794 116,134
1. Short-term receivables of customers 98,586 60,902 25,626 86,032 96,027
2. Prepayments to suppliers 4,363 2,114 1,615 3,127 1,010
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 23,614 12,670 6,079 14,865 20,327
7. Provision for doubtful short-term receivables -1,230 -1,230 -1,230 -1,230 -1,230
IV. Inventories 22,162 23,510 23,065 23,039 23,022
1. Inventories 26,462 27,810 27,365 27,339 27,322
2. Provision for decline in value of inventories -4,300 -4,300 -4,300 -4,300 -4,300
V. Other current assets 706 498 392 410 502
1. Short-term prepaid expenses 55 399 249 100 502
2. Deductible VAT 0 99 0 0 0
3. Taxes and the State Receivables 651 0 143 310 0
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 1,300,412 1,281,473 1,258,199 1,235,177 1,210,686
I. Long-term receivables 0 0 5 0 5
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 5 0 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,257,221 1,234,108 1,212,313 1,188,347 1,165,360
1. Tangible fixed assets 1,257,221 1,234,108 1,212,313 1,188,347 1,165,360
- Cost 2,144,430 2,142,307 2,143,602 2,142,061 2,142,148
- Accumulated depreciation -887,210 -908,199 -931,289 -953,714 -976,787
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 43,191 47,364 45,881 46,830 45,321
1. Long-term prepaid expenses 43,191 47,364 45,881 46,830 45,321
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 1,549,429 1,486,476 1,355,715 1,436,905 1,381,042
CAPITAL RESOURCES
A. LIABILITIES 674,428 558,109 427,329 641,947 489,048
I. Current liabilities 330,276 199,893 11,613 303,841 224,942
1. Borrowings and short-term financial leased liabilities 174,588 176,032 10 106,005 191,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,439 3,178 2,607 2,551 2,717
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,506 7,350 1,443 11,272 17,972
6. Payables to employees 1,274 4,109 1,248 1,071 1,067
7. Short-term accrued expenses 501 615 596 433 591
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 134,969 8,610 5,708 182,508 11,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 344,152 358,216 415,716 338,106 264,106
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 344,152 358,216 415,716 338,106 264,106
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 875,001 928,367 928,386 794,959 891,994
I. ShareHolder's equity 875,001 928,367 928,386 794,959 891,994
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 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 360,673 414,039 414,058 280,631 377,666
- After tax undistributed profit accumulated to the end of prior period 199,813 199,813 414,456 239,477 239,477
- Profit after tax undistributed this period 160,860 214,226 -398 41,153 138,189
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 1,549,429 1,486,476 1,355,715 1,436,905 1,381,042