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 712,053 684,466 592,245 726,219 775,329
I. Cash and cash equivalents 221,010 322,635 175,068 117,042 140,393
1. Cash 33,010 51,635 20,068 18,042 24,118
2. Cash equivalents 188,000 271,000 155,000 99,000 116,275
II. Short-term financial investments 226,000 109,000 132,000 240,621 244,954
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 226,000 109,000 132,000 240,621 244,954
III. Short-term receivables 62,210 58,307 31,962 47,562 58,173
1. Short-term receivables of customers 38,595 49,415 22,228 39,383 41,439
2. Prepayments to suppliers 6,780 2,957 4,354 4,891 10,307
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 17,911 7,011 6,456 4,365 7,519
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,092
IV. Inventories 199,589 190,839 200,710 232,984 209,383
1. Inventories 199,589 190,839 200,710 232,984 209,383
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,244 3,684 52,505 88,010 122,426
1. Short-term prepaid expenses 3,241 3,531 3,842 4,100 4,346
2. Deductible VAT 0 149 0 499 0
3. Taxes and the State Receivables 4 4 4 69 17
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 48,659 83,341 118,063
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 364,134 360,304 346,504 352,147 347,987
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 265,621 279,363 267,920 260,997 254,267
1. Tangible fixed assets 262,278 276,089 264,870 258,170 251,665
- Cost 1,594,834 1,622,079 1,622,194 1,628,092 1,633,670
- Accumulated depreciation -1,332,556 -1,345,990 -1,357,324 -1,369,922 -1,382,005
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 3,343 3,275 3,051 2,827 2,603
- Cost 5,705 5,852 5,852 5,852 5,852
- Accumulated depreciation -2,363 -2,577 -2,801 -3,025 -3,249
III. Real Estate Investments 5,861 5,775 5,689 5,602 5,516
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,935 -4,021 -4,107 -4,194 -4,280
IV. Long-term assets in progress 18,102 176 531 540 783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,102 176 531 540 783
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 73,574 74,014 71,388 84,032 86,445
1. Long-term prepaid expenses 71,590 71,975 69,350 81,993 84,406
2. Deferred income tax assets 1,984 2,039 2,039 2,039 2,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,076,187 1,044,770 938,749 1,078,366 1,123,316
CAPITAL RESOURCES
A. LIABILITIES 416,830 416,859 279,998 426,810 422,903
I. Current liabilities 399,063 399,767 267,376 414,145 410,296
1. Borrowings and short-term financial leased liabilities 103,333 134,122 65,679 117,592 78,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,151 45,876 47,490 70,214 43,116
4. Advances from customers 3,382 9,049 7,971 15,536 35,156
5. Taxes and other payables to the State Budget 163,574 134,303 95,477 112,747 156,556
6. Payables to employees 35,257 41,198 21,298 33,437 40,525
7. Short-term accrued expenses 17,606 2,153 11,246 19,762 23,812
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 263 263 0 788 525
11. Other short-term payables 32,773 27,008 28,271 37,959 27,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,725 5,794 -10,054 6,110 3,759
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 17,767 17,092 12,622 12,665 12,607
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 7,425 6,899 2,556 2,599 2,599
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 10,079 10,193 10,065 10,065 10,007
11. Long-term unrealized revenue 263 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 659,356 627,911 658,751 651,556 700,414
I. ShareHolder's equity 659,356 627,911 658,751 651,556 700,414
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 121,528 122,512 122,512 131,106 131,106
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 239,350 206,920 237,760 221,971 270,829
- After tax undistributed profit accumulated to the end of prior period 154,420 154,420 206,920 141,660 141,660
- Profit after tax undistributed this period 84,930 52,501 30,840 80,311 129,169
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 1,076,187 1,044,770 938,749 1,078,366 1,123,316