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 90,781 105,777 131,246 108,849 114,200
I. Cash and cash equivalents 52,810 70,709 98,824 70,255 79,505
1. Cash 22,810 35,709 48,824 20,255 29,505
2. Cash equivalents 30,000 35,000 50,000 50,000 50,000
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 6,698 9,988 5,775 9,470 11,455
1. Short-term receivables of customers 6,868 10,792 6,510 9,510 11,979
2. Prepayments to suppliers 356 39 38 245 211
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 1,628 1,311 1,382 1,869 1,556
7. Provision for doubtful short-term receivables -2,154 -2,154 -2,154 -2,154 -2,292
IV. Inventories 18,198 13,960 18,088 21,768 19,011
1. Inventories 19,143 14,858 18,995 22,651 19,902
2. Provision for decline in value of inventories -945 -899 -906 -883 -891
V. Other current assets 13,075 11,120 8,559 7,357 4,230
1. Short-term prepaid expenses 977 515 755 926 502
2. Deductible VAT 11,872 10,184 7,456 6,203 3,501
3. Taxes and the State Receivables 227 421 348 227 227
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 501,657 496,111 490,556 485,851 479,703
I. Long-term receivables 7,001 7,001 7,001 7,001 7,001
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 7,001 7,001 7,001 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,269 193,509 190,821 188,120 185,404
1. Tangible fixed assets 48,395 46,953 45,555 44,158 42,760
- Cost 117,742 117,742 117,742 117,742 117,742
- Accumulated depreciation -69,346 -70,789 -72,187 -73,584 -74,982
2. Fixed assets of financial leasing 147,874 146,556 145,266 143,962 142,644
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -25,709 -27,027 -28,317 -29,621 -30,939
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 233,606 231,039 228,472 225,905 223,339
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -24,370 -26,937 -29,503 -32,070 -34,637
IV. Long-term assets in progress 966 966 966 966 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 966 966 966 966 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,070
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 6,500 6,500 6,500 6,500 6,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 57,314 57,096 56,795 57,358 56,924
1. Long-term prepaid expenses 51,878 51,268 50,793 51,252 50,656
2. Deferred income tax assets 5,376 5,788 5,968 6,080 6,243
3. Other long-term assets 60 39 34 26 26
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 592,438 601,888 621,802 594,700 593,904
CAPITAL RESOURCES
A. LIABILITIES 743,177 759,567 790,432 769,478 781,801
I. Current liabilities 556,930 563,814 595,043 574,660 587,533
1. Borrowings and short-term financial leased liabilities 463,196 488,780 488,812 488,846 488,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,288 35,406 48,571 42,310 37,456
4. Advances from customers 417 276 307 160 177
5. Taxes and other payables to the State Budget 11,819 521 12,560 522 7,587
6. Payables to employees 1,556 3,263 1,175 917 1,504
7. Short-term accrued expenses 52,693 34,765 42,653 41,033 50,236
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 955 797 959 866 1,687
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 186,247 195,754 195,390 194,818 194,268
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 15,326 24,096 24,186 24,359 24,359
6. Borrowings and long-term financial leased liabilities 168,295 167,936 167,489 167,072 166,686
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 2,626 3,722 3,716 3,387 3,223
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 -150,740 -157,680 -168,630 -174,778 -187,897
I. ShareHolder's equity -150,740 -157,680 -168,630 -174,778 -187,897
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -339,962 -346,902 -357,853 -364,001 -377,120
- After tax undistributed profit accumulated to the end of prior period -266,540 -266,540 -346,902 -346,902 -346,902
- Profit after tax undistributed this period -73,422 -80,362 -10,951 -17,099 -30,218
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 592,438 601,888 621,802 594,700 593,904