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 883,627 957,862 946,662 857,361 1,025,992
I. Cash and cash equivalents 246,835 333,069 380,964 361,831 444,722
1. Cash 246,835 303,069 350,964 341,831 434,688
2. Cash equivalents 0 30,000 30,000 20,000 10,034
II. Short-term financial investments 2,000 2,000 2,000 2,000 11,508
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 2,000 2,000 2,000 2,000 11,508
III. Short-term receivables 256,071 238,458 210,343 219,413 244,507
1. Short-term receivables of customers 258,913 228,123 192,301 225,621 243,335
2. Prepayments to suppliers 7,334 16,323 25,718 9,187 20,392
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 3,304 3,272 3,083 2,964 3,039
7. Provision for doubtful short-term receivables -13,479 -9,259 -10,759 -18,359 -22,259
IV. Inventories 360,381 364,713 319,327 246,683 307,937
1. Inventories 372,451 373,215 327,829 256,032 320,753
2. Provision for decline in value of inventories -12,070 -8,503 -8,503 -9,349 -12,816
V. Other current assets 18,339 19,622 34,028 27,434 17,318
1. Short-term prepaid expenses 13,405 3,183 28,781 23,304 13,351
2. Deductible VAT 4,545 4,392 4,117 3,682 3,536
3. Taxes and the State Receivables 389 12,047 1,130 448 432
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 376,826 344,349 336,337 336,294 319,284
I. Long-term receivables 117 110 110 165 165
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 117 110 110 165 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,031 283,601 271,337 272,195 259,778
1. Tangible fixed assets 292,380 278,940 266,825 267,832 255,564
- Cost 1,726,391 1,717,076 1,709,045 1,707,444 1,646,884
- Accumulated depreciation -1,434,011 -1,438,136 -1,442,220 -1,439,612 -1,391,320
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 4,651 4,661 4,512 4,363 4,214
- Cost 6,341 6,498 6,498 6,498 6,498
- Accumulated depreciation -1,691 -1,837 -1,986 -2,135 -2,284
III. Real Estate Investments 42,951 43,071 47,039 45,431 43,822
- Cost 110,616 112,048 117,566 117,566 117,566
- Accumulated depreciation -67,664 -68,977 -70,527 -72,136 -73,744
IV. Long-term assets in progress 78 292 292 374 861
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 292 292 374 861
IV. Long-term financial investments 13,074 9,433 9,634 9,985 6,838
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,474 4,833 5,034 5,385 2,238
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 23,575 7,842 7,924 8,145 7,819
1. Long-term prepaid expenses 23,240 7,842 7,924 8,145 7,819
2. Deferred income tax assets 336 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,260,453 1,302,211 1,282,999 1,193,655 1,345,276
CAPITAL RESOURCES
A. LIABILITIES 680,435 724,726 694,552 593,077 750,688
I. Current liabilities 632,590 689,999 664,568 568,104 723,170
1. Borrowings and short-term financial leased liabilities 431,317 491,588 465,442 334,285 335,629
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,514 93,588 61,304 56,887 91,813
4. Advances from customers 18,472 20,520 29,211 22,591 15,039
5. Taxes and other payables to the State Budget 42,765 4,437 30,689 26,848 39,485
6. Payables to employees 40,228 57,786 39,918 39,427 60,432
7. Short-term accrued expenses 3,817 3,582 4,699 5,094 4,905
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 3,881 13,624 28,483 71,155 164,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,597 4,875 4,822 11,818 11,692
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 47,845 34,727 29,983 24,973 27,518
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 33,712 19,125 19,482 18,269 19,541
6. Borrowings and long-term financial leased liabilities 14,133 15,499 10,398 6,602 7,874
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 103 103 103 103
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 580,019 577,485 588,447 600,578 594,588
I. ShareHolder's equity 580,019 577,485 588,447 600,578 594,588
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 60,393 60,393 60,393 60,393
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 254,878 250,879 262,119 274,319 268,297
- After tax undistributed profit accumulated to the end of prior period 221,059 221,059 250,893 244,383 222,343
- Profit after tax undistributed this period 33,819 29,820 11,226 29,936 45,953
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 53,036 53,151 52,873 52,803 52,836
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 1,260,453 1,302,211 1,282,999 1,193,655 1,345,276