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 56,285 57,545 72,357 65,666 79,507
I. Cash and cash equivalents 30,284 41,735 50,077 48,425 53,429
1. Cash 30,284 41,735 50,077 33,365 43,498
2. Cash equivalents 0 0 0 15,061 9,931
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 15,418 13,537 12,952 15,649 11,430
1. Short-term receivables of customers 9,513 8,680 8,199 8,455 8,132
2. Prepayments to suppliers 5,380 4,434 4,239 6,824 2,790
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 6,557 6,401 6,532 6,418 6,480
7. Provision for doubtful short-term receivables -6,033 -5,979 -6,018 -6,048 -5,973
IV. Inventories 10,332 2,192 9,240 1,436 14,486
1. Inventories 12,268 2,192 11,179 1,436 16,405
2. Provision for decline in value of inventories -1,936 0 -1,939 0 -1,919
V. Other current assets 251 81 89 155 161
1. Short-term prepaid expenses 251 81 89 108 161
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 47 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 872,451 869,263 860,190 866,495 840,121
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 809,289 798,750 797,096 795,386 777,635
1. Tangible fixed assets 809,289 798,750 797,096 795,386 777,635
- Cost 1,547,317 1,540,736 1,551,733 1,558,772 1,539,448
- Accumulated depreciation -738,029 -741,987 -754,637 -763,386 -761,812
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 117,834 117,254 118,019 118,239 116,773
- Accumulated depreciation -117,834 -117,254 -118,019 -118,239 -116,773
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 51,301 51,049 51,382 51,478 50,839
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,301 51,049 51,382 51,478 50,839
IV. Long-term financial investments 10,991 11,471 11,008 11,029 10,892
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 10,991 11,471 11,008 11,029 10,892
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 870 7,993 704 8,603 754
1. Long-term prepaid expenses 870 746 704 923 754
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,247 0 7,680 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 928,736 926,808 932,547 932,161 919,628
CAPITAL RESOURCES
A. LIABILITIES 350,108 342,819 337,899 345,515 342,882
I. Current liabilities 222,416 221,569 221,897 237,265 239,924
1. Borrowings and short-term financial leased liabilities 60,552 49,293 50,523 63,294 63,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,115 2,648 2,643 4,566 2,840
4. Advances from customers 879 887 952 1,708 906
5. Taxes and other payables to the State Budget 2,617 7,682 6,235 3,217 6,467
6. Payables to employees 4,474 8,758 3,967 4,277 4,291
7. Short-term accrued expenses 55,882 59,079 62,871 66,071 68,646
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 470 433 434 369 364
11. Other short-term payables 95,427 92,788 94,272 93,763 92,887
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 127,692 121,250 116,001 108,250 102,958
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 127,692 121,250 116,001 108,250 102,958
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 578,628 583,989 594,649 586,646 576,747
I. ShareHolder's equity 578,628 583,989 594,649 586,646 576,747
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 387,274 384,532 388,360 389,419 382,166
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -604,904 -596,799 -589,968 -599,029 -601,677
- After tax undistributed profit accumulated to the end of prior period -604,138 -604,138 -597,327 -597,327 -597,327
- Profit after tax undistributed this period -765 7,339 7,359 -1,702 -4,350
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 928,736 926,808 932,547 932,161 919,628