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 190,736 189,483 186,181 202,675 191,885
I. Cash and cash equivalents 74,053 102,069 74,298 95,530 84,434
1. Cash 74,053 102,069 74,298 95,530 84,434
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 156 156 156 162 164
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 156 156 156 162 164
III. Short-term receivables 62,453 21,391 48,861 54,560 53,541
1. Short-term receivables of customers 55,783 25,216 51,162 57,010 54,318
2. Prepayments to suppliers 13,613 3,371 4,792 4,633 5,329
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 649 554 710 924 1,018
7. Provision for doubtful short-term receivables -7,593 -7,749 -7,803 -8,006 -7,125
IV. Inventories 45,585 48,866 46,689 41,176 42,624
1. Inventories 45,830 48,866 46,689 41,176 42,624
2. Provision for decline in value of inventories -245 0 0 0 0
V. Other current assets 8,490 17,001 16,177 11,246 11,122
1. Short-term prepaid expenses 7,298 10,672 12,688 11,246 10,349
2. Deductible VAT 88 5,811 2,971 0 0
3. Taxes and the State Receivables 1,104 518 518 0 773
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 451,714 522,009 524,175 508,702 491,755
I. Long-term receivables 940 940 790 625 625
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 0 790 0 0
5. Other long-term receivables 940 940 0 625 625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,572 489,949 489,853 474,724 457,534
1. Tangible fixed assets 415,115 482,662 482,184 468,393 452,535
- Cost 1,220,185 1,306,166 1,328,915 1,337,630 1,343,674
- Accumulated depreciation -805,069 -823,504 -846,731 -869,237 -891,139
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 8,457 7,287 7,668 6,331 4,998
- Cost 25,741 21,800 23,577 23,647 23,647
- Accumulated depreciation -17,284 -14,513 -15,909 -17,317 -18,649
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 23,695 3,601 4,984 3,829 2,564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,695 3,601 4,984 3,829 2,564
IV. Long-term financial investments 0 0 0 0 0
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 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 3,508 27,519 28,549 29,524 31,032
1. Long-term prepaid expenses 3,493 27,519 28,549 29,524 31,032
2. Deferred income tax assets 14 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 642,451 711,492 710,356 711,377 683,640
CAPITAL RESOURCES
A. LIABILITIES 403,110 449,046 437,823 463,083 417,755
I. Current liabilities 353,495 359,283 340,996 372,060 326,732
1. Borrowings and short-term financial leased liabilities 67,871 71,493 69,186 72,683 69,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,985 107,999 84,415 92,698 95,568
4. Advances from customers 11,764 6,932 9,191 8,822 10,310
5. Taxes and other payables to the State Budget 107,619 114,292 139,630 119,389 82,398
6. Payables to employees 24,247 30,708 16,022 24,588 27,839
7. Short-term accrued expenses 78,103 7,285 5,801 11,019 6,985
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 20,528 9,499 9,454 20,745 12,906
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,378 11,075 7,297 22,117 21,209
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 49,615 89,763 96,827 91,023 91,023
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 49,615 89,763 96,827 91,023 91,023
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 239,341 262,446 272,532 248,293 265,885
I. ShareHolder's equity 239,341 262,446 272,532 248,293 265,885
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 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 69,198 69,198 69,198 85,000 85,000
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 85,143 108,248 118,334 78,293 95,885
- After tax undistributed profit accumulated to the end of prior period 47,849 47,852 108,287 47,630 47,630
- Profit after tax undistributed this period 37,293 60,396 10,047 30,663 48,254
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 642,451 711,492 710,356 711,377 683,640