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 115,138 135,140 124,201 128,424 151,448
I. Cash and cash equivalents 60,199 50,398 33,996 38,136 56,169
1. Cash 27,099 19,298 20,496 17,601 41,669
2. Cash equivalents 33,100 31,100 13,500 20,535 14,500
II. Short-term financial investments 0 0 12,600 5,606 11,600
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 12,600 5,606 11,600
III. Short-term receivables 32,539 63,890 56,147 58,123 55,868
1. Short-term receivables of customers 2,449 25,961 24,817 31,498 28,518
2. Prepayments to suppliers 27,871 36,772 29,691 24,638 25,502
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 2,219 1,158 1,639 1,988 1,847
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,590 15,954 13,771 15,050 16,218
1. Inventories 21,993 18,923 16,739 17,979 19,147
2. Provision for decline in value of inventories -3,403 -2,969 -2,969 -2,929 -2,929
V. Other current assets 3,810 4,898 7,689 11,509 11,594
1. Short-term prepaid expenses 0 3,993 0 0 0
2. Deductible VAT 3,493 0 6,399 11,288 11,558
3. Taxes and the State Receivables 317 904 1,290 221 36
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 397,736 411,855 435,684 482,221 472,536
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 313,642 336,013 323,811 311,761 301,093
1. Tangible fixed assets 313,000 335,419 323,266 311,264 300,144
- Cost 1,275,522 1,311,674 1,313,583 1,315,187 1,317,430
- Accumulated depreciation -962,522 -976,256 -990,318 -1,003,922 -1,017,286
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 643 594 545 497 949
- Cost 2,229 2,229 2,229 2,229 2,729
- Accumulated depreciation -1,586 -1,635 -1,684 -1,732 -1,780
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 71,861 57,887 90,987 150,888 153,575
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,861 57,887 90,987 150,888 153,575
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 12,233 17,955 20,885 19,572 17,868
1. Long-term prepaid expenses 12,233 17,955 20,885 19,572 17,868
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 512,874 546,995 559,885 610,645 623,984
CAPITAL RESOURCES
A. LIABILITIES 125,372 140,624 143,748 207,683 210,693
I. Current liabilities 73,499 86,296 94,531 157,370 166,008
1. Borrowings and short-term financial leased liabilities 20,249 21,050 27,346 28,481 34,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,987 11,554 23,223 78,157 78,731
4. Advances from customers 5,178 2,132 2,163 2,677 4,056
5. Taxes and other payables to the State Budget 3,421 1,913 0 2,905 4,151
6. Payables to employees 13,781 20,085 10,982 12,537 11,226
7. Short-term accrued expenses 0 2,356 0 1,030 0
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 10,569 11,993 16,161 14,431 16,108
12. Provision for short term payables 2,208 2,208 2,208 2,098 1,953
13. Bonus and welfare fund 13,106 13,006 12,448 15,055 14,899
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 51,874 54,328 49,217 50,313 44,685
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 24,535 24,315 23,891 24,099 24,032
6. Borrowings and long-term financial leased liabilities 27,339 30,013 25,327 26,214 20,654
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 387,501 406,371 416,137 402,962 413,291
I. ShareHolder's equity 387,501 406,371 416,137 402,962 413,291
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 13,374 13,374 13,374 39,730 39,730
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 31,856 50,725 60,491 20,960 31,290
- After tax undistributed profit accumulated to the end of prior period 0 19,762 50,834 0 0
- Profit after tax undistributed this period 31,856 30,963 9,657 20,960 31,290
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 512,874 546,995 559,885 610,645 623,984