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 519,512 520,651 492,172 539,699 481,333
I. Cash and cash equivalents 6,538 7,543 18,632 80,757 14,700
1. Cash 6,538 7,543 18,632 70,757 14,700
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 190,000 180,000 183,225 157,312 163,763
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 190,000 180,000 183,225 157,312 163,763
III. Short-term receivables 282,018 292,858 244,773 258,310 258,393
1. Short-term receivables of customers 40,645 41,039 40,990 38,567 35,705
2. Prepayments to suppliers 203,554 211,535 168,797 166,698 173,252
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 37,819 40,284 34,987 53,044 49,435
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 31,849 31,705 35,454 35,652 36,619
1. Inventories 31,849 31,705 35,454 35,652 36,619
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,107 8,544 10,088 7,668 7,859
1. Short-term prepaid expenses 4,678 4,115 3,150 3,245 3,438
2. Deductible VAT 4,428 4,429 6,938 4,423 4,421
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 408,456 396,492 447,142 434,068 469,041
I. Long-term receivables 905 905 905 905 905
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 0 905 0 0
5. Other long-term receivables 905 905 0 905 905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 384,956 374,637 427,305 415,678 404,527
1. Tangible fixed assets 377,226 366,952 419,665 408,033 396,928
- Cost 848,361 848,770 912,684 912,684 912,684
- Accumulated depreciation -471,135 -481,819 -493,020 -504,651 -515,756
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 7,730 7,685 7,640 7,644 7,599
- Cost 10,076 10,076 10,076 10,126 10,126
- Accumulated depreciation -2,346 -2,391 -2,435 -2,481 -2,527
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 6,301 5,859 5,284 5,284 5,976
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,301 5,859 5,284 5,284 5,976
IV. Long-term financial investments 0 0 0 0 45,500
1. Investment in subsidiaries 0 0 0 0 45,500
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 16,294 15,092 13,647 12,200 12,133
1. Long-term prepaid expenses 16,294 15,092 13,647 12,200 12,133
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 927,969 917,143 939,314 973,766 950,374
CAPITAL RESOURCES
A. LIABILITIES 20,039 18,137 15,360 57,120 33,458
I. Current liabilities 19,979 18,077 15,300 57,045 33,383
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,934 1,428 1,660 3,126 6,358
4. Advances from customers 719 2,446 3,826 2,685 558
5. Taxes and other payables to the State Budget 12,077 4,564 5,281 14,781 21,005
6. Payables to employees 3,475 9,065 2,709 2,817 3,634
7. Short-term accrued expenses 0 0 0 0 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 1,773 575 1,824 33,636 1,829
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 60 60 60 75 75
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 60 60 60 75 75
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 907,930 899,005 923,953 916,647 916,916
I. ShareHolder's equity 907,930 899,005 923,953 916,647 916,916
1. Owner's investment capital 664,977 664,977 664,977 664,977 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 222,658 213,733 238,681 231,374 231,643
- After tax undistributed profit accumulated to the end of prior period 165,815 165,815 213,733 180,484 180,484
- Profit after tax undistributed this period 56,843 47,918 24,948 50,890 51,159
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 927,969 917,143 939,314 973,766 950,374