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 635,513 604,406 635,065 617,182 614,177
I. Cash and cash equivalents 38,134 64,260 44,867 112,806 80,868
1. Cash 31,634 35,960 40,867 63,806 79,368
2. Cash equivalents 6,500 28,300 4,000 49,000 1,500
II. Short-term financial investments 307,300 274,500 274,500 253,468 285,660
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 307,300 274,500 274,500 253,468 285,660
III. Short-term receivables 263,292 238,005 283,837 224,125 203,862
1. Short-term receivables of customers 170,745 177,735 216,959 210,310 195,773
2. Prepayments to suppliers 93,275 61,934 65,444 20,311 14,965
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 5,511 4,934 7,954 605 908
7. Provision for doubtful short-term receivables -6,239 -6,597 -6,520 -7,101 -7,783
IV. Inventories 23,193 21,394 25,370 21,293 24,968
1. Inventories 23,193 21,394 25,370 21,293 24,968
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,594 6,248 6,491 5,491 18,819
1. Short-term prepaid expenses 3,175 5,369 6,491 5,381 7,086
2. Deductible VAT 418 879 0 110 11,733
3. Taxes and the State Receivables 0 0 0 0 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 754,691 794,616 792,045 918,451 947,459
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 629,046 635,274 726,019 714,128 859,330
1. Tangible fixed assets 627,990 634,371 725,028 713,306 858,666
- Cost 1,645,874 1,666,751 1,773,992 1,780,218 1,940,992
- Accumulated depreciation -1,017,885 -1,032,379 -1,048,964 -1,066,912 -1,082,325
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 1,057 903 991 822 664
- Cost 9,935 9,935 10,190 10,190 10,190
- Accumulated depreciation -8,878 -9,032 -9,198 -9,368 -9,526
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 96,065 110,423 7,229 142,336 30,938
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,065 110,423 7,229 142,336 30,938
IV. Long-term financial investments 18,000 18,000 18,000 18,000 18,000
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 18,000 18,000 18,000 18,000 18,000
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 11,578 30,918 40,795 43,986 39,190
1. Long-term prepaid expenses 11,578 30,918 40,795 43,986 39,190
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 1,390,204 1,399,022 1,427,110 1,535,633 1,561,636
CAPITAL RESOURCES
A. LIABILITIES 498,792 465,324 451,277 609,871 605,118
I. Current liabilities 266,360 241,768 232,705 326,014 328,286
1. Borrowings and short-term financial leased liabilities 30,000 30,000 30,000 37,840 32,750
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,310 93,539 103,712 104,072 148,497
4. Advances from customers 6,130 7,605 6,530 5,930 630
5. Taxes and other payables to the State Budget 37,172 32,223 25,560 20,045 42,871
6. Payables to employees 59,527 63,154 54,277 62,601 67,444
7. Short-term accrued expenses 9,618 8,097 8,539 5,864 6,335
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 1,100 1,100 1,100 1,100
11. Other short-term payables 391 406 1,087 56,835 7,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,213 5,644 1,900 31,727 21,173
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 232,432 223,557 218,572 283,857 276,832
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 0 500 500 2,000
6. Borrowings and long-term financial leased liabilities 229,407 221,907 216,697 282,257 274,007
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 3,025 1,650 1,375 1,100 825
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 891,412 933,698 975,832 925,762 956,517
I. ShareHolder's equity 891,412 933,698 975,832 925,762 956,517
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 381,339 381,339 381,339 437,940 437,940
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 105,974 148,260 190,394 83,723 114,478
- After tax undistributed profit accumulated to the end of prior period 5,600 5,600 148,285 0 0
- Profit after tax undistributed this period 100,374 142,660 42,109 83,723 114,478
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 1,390,204 1,399,022 1,427,110 1,535,633 1,561,636