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 85,191 62,080 53,029 88,676 67,328
I. Cash and cash equivalents 31,274 15,299 10,486 39,312 21,844
1. Cash 2,969 2,060 2,819 2,444 2,287
2. Cash equivalents 28,305 13,239 7,667 36,868 19,557
II. Short-term financial investments 0 600 600 600 600
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 0 600 600 600 600
III. Short-term receivables 38,137 29,091 23,855 31,967 26,332
1. Short-term receivables of customers 25,018 24,982 22,868 22,666 22,175
2. Prepayments to suppliers 1,179 636 1,222 4,839 1,713
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 32,282 23,067 19,358 23,647 20,935
7. Provision for doubtful short-term receivables -20,342 -19,594 -19,594 -19,185 -18,491
IV. Inventories 15,445 15,571 16,679 16,604 18,552
1. Inventories 17,862 17,988 19,096 19,021 20,969
2. Provision for decline in value of inventories -2,417 -2,417 -2,417 -2,417 -2,417
V. Other current assets 334 1,518 1,409 193 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 222 1,439 1,338 193 0
3. Taxes and the State Receivables 112 79 71 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 609,740 653,028 680,644 692,078 688,220
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 534,306 538,271 529,360 542,993 527,770
1. Tangible fixed assets 533,987 537,807 528,926 542,587 527,393
- Cost 1,512,516 1,529,787 1,535,391 1,563,229 1,562,709
- Accumulated depreciation -978,528 -991,980 -1,006,465 -1,020,642 -1,035,316
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 319 463 435 406 377
- Cost 953 1,160 1,160 1,160 1,160
- Accumulated depreciation -634 -697 -726 -754 -783
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 49,147 86,275 115,404 118,069 135,699
1. Costs of long-term production, business in progress 0 86,275 0 0 0
2. Costs of construction in progress 49,147 0 115,404 118,069 135,699
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 26,287 28,482 35,880 31,017 24,750
1. Long-term prepaid expenses 26,287 28,482 35,880 31,017 24,750
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 694,930 715,108 733,673 780,755 755,548
CAPITAL RESOURCES
A. LIABILITIES 275,226 277,771 285,331 368,221 322,140
I. Current liabilities 139,438 146,762 126,873 238,860 169,815
1. Borrowings and short-term financial leased liabilities 21,837 21,837 10,218 38,457 19,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,225 26,030 24,172 62,842 29,889
4. Advances from customers 440 500 1,281 1,288 1,306
5. Taxes and other payables to the State Budget 4,541 4,250 4,286 6,554 6,866
6. Payables to employees 19,745 25,851 16,642 24,072 26,835
7. Short-term accrued expenses 9,676 8,080 12,046 9,119 14,820
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 39,017 51,945 53,544 82,872 58,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,958 8,270 4,683 13,655 11,405
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 135,788 131,009 158,458 129,361 152,325
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,418 2,024 0 1,688 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 133,370 128,985 158,458 127,673 152,325
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 419,704 437,337 448,342 412,534 433,408
I. ShareHolder's equity 419,704 437,337 448,342 412,534 433,408
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 44,439 44,439 44,439 53,881 53,881
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 45,311 62,944 73,949 28,699 49,573
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 45,311 62,944 73,949 28,699 49,573
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 694,930 715,108 733,673 780,755 755,548