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 757,945 618,483 587,180 669,278 735,609
I. Cash and cash equivalents 422,266 247,662 283,545 134,870 386,939
1. Cash 164,166 136,662 195,945 101,244 309,239
2. Cash equivalents 258,100 111,000 87,600 33,626 77,700
II. Short-term financial investments 0 0 0 70,657 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 70,657 0
III. Short-term receivables 99,155 127,543 73,729 72,480 79,142
1. Short-term receivables of customers 30,817 55,873 51,341 67,848 69,126
2. Prepayments to suppliers 56,355 62,159 1,344 2,096 698
3. Short-term intercompany receivables 1,609 1,906 2,460 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 11,224 8,456 19,426 3,387 10,170
7. Provision for doubtful short-term receivables -850 -850 -842 -851 -851
IV. Inventories 232,991 241,108 223,316 283,211 255,573
1. Inventories 232,991 241,108 223,316 283,211 255,573
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,532 2,170 6,589 108,059 13,954
1. Short-term prepaid expenses 1,636 352 3,027 5,020 11,739
2. Deductible VAT 1,795 1,650 3,291 5,250 2,184
3. Taxes and the State Receivables 101 168 272 112 31
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 97,677 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 272,048 279,482 273,774 273,296 262,522
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 194,729 189,304 183,903 178,568 173,226
1. Tangible fixed assets 194,677 189,263 183,873 178,550 173,218
- Cost 592,210 592,210 592,210 592,210 592,210
- Accumulated depreciation -397,533 -402,947 -408,336 -413,660 -418,991
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 52 41 30 19 7
- Cost 547 547 547 547 547
- Accumulated depreciation -495 -506 -518 -529 -540
III. Real Estate Investments 64,380 63,543 62,705 61,868 61,030
- Cost 83,750 83,750 83,750 83,750 83,750
- Accumulated depreciation -19,370 -20,208 -21,045 -21,883 -22,720
IV. Long-term assets in progress 198 198 198 198 2,561
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198 198 198 198 2,561
IV. Long-term financial investments 0 14,911 15,736 15,736 15,736
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 14,911 15,736 15,736 15,736
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 12,740 11,527 11,232 16,926 9,969
1. Long-term prepaid expenses 12,740 11,527 11,232 16,926 9,969
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 1,029,992 897,965 860,954 942,573 998,131
CAPITAL RESOURCES
A. LIABILITIES 485,470 344,812 300,543 379,988 455,411
I. Current liabilities 480,444 339,785 295,517 374,962 450,385
1. Borrowings and short-term financial leased liabilities 368,641 243,824 207,284 276,945 340,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,503 19,544 16,661 23,154 28,117
4. Advances from customers 20,901 21,258 26,966 32,375 22,249
5. Taxes and other payables to the State Budget 7,671 9,426 1,834 3,413 5,262
6. Payables to employees 7,164 7,896 5,021 5,528 6,459
7. Short-term accrued expenses 63 183 183 210 0
8. Short-term intercompany payables 0 0 0 0 8,424
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 31,857 12,040 12,576 6,887 12,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,644 25,613 24,992 26,449 26,204
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
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 544,522 553,153 560,410 562,585 542,720
I. ShareHolder's equity 544,522 553,153 560,410 562,585 542,720
1. Owner's investment capital 468,814 468,814 468,814 468,814 468,814
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 7,269 7,269 7,269 10,534 10,534
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,806 24,806 24,806 26,438 26,438
11. After tax undistributed profit 43,634 52,265 59,522 56,799 36,934
- After tax undistributed profit accumulated to the end of prior period 46,958 43,634 51,304 42,050 33,355
- Profit after tax undistributed this period -3,324 8,631 8,218 14,748 3,579
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 1,029,992 897,965 860,954 942,573 998,131