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 775,624 802,186 809,479 843,826 881,340
I. Cash and cash equivalents 60,881 56,688 55,894 84,646 124,951
1. Cash 60,881 56,588 55,794 69,628 117,435
2. Cash equivalents 0 100 100 15,018 7,516
II. Short-term financial investments 343,659 350,889 343,592 337,263 339,616
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 343,659 350,889 343,592 337,263 339,616
III. Short-term receivables 342,548 370,673 380,648 386,495 382,555
1. Short-term receivables of customers 263,239 321,066 321,647 333,456 329,394
2. Prepayments to suppliers 16,281 8,080 13,811 13,667 6,532
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 17,522 17,522 0 0 0
6. Other short-term receivables 71,184 65,845 69,508 71,226 78,441
7. Provision for doubtful short-term receivables -25,678 -41,840 -24,317 -31,853 -31,812
IV. Inventories 20,526 15,209 20,533 24,665 20,919
1. Inventories 20,809 15,493 20,817 24,948 21,203
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 8,010 8,728 8,811 10,757 13,299
1. Short-term prepaid expenses 7,452 6,474 7,439 9,518 12,173
2. Deductible VAT 537 2,254 1,364 945 907
3. Taxes and the State Receivables 21 0 8 294 219
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 336,476 343,815 339,855 358,710 369,981
I. Long-term receivables 32,324 4,171 5,320 5,449 1,771
1. Long-term customer's receivables 26,100 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 6,224 4,171 5,320 5,449 1,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,923 244,799 235,579 278,286 292,540
1. Tangible fixed assets 174,898 209,242 200,400 243,560 258,265
- Cost 639,009 679,921 677,826 731,372 758,497
- Accumulated depreciation -464,111 -470,679 -477,426 -487,812 -500,232
2. Fixed assets of financial leasing 2,948 2,854 2,760 2,666 2,572
- Cost 3,011 3,011 3,011 3,011 3,011
- Accumulated depreciation -63 -157 -251 -345 -439
3. Intangible fixed assets 33,077 32,703 32,419 32,060 31,704
- Cost 58,811 58,516 58,593 58,593 58,593
- Accumulated depreciation -25,734 -25,813 -26,174 -26,533 -26,890
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 25,001 26,781 35,252 20,820 17,845
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,001 26,781 35,252 20,820 17,845
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 68,228 68,064 63,704 54,155 57,824
1. Long-term prepaid expenses 68,095 67,933 63,573 54,024 57,693
2. Deferred income tax assets 133 131 131 131 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,112,100 1,146,001 1,149,334 1,202,535 1,251,321
CAPITAL RESOURCES
A. LIABILITIES 402,950 447,167 441,713 498,748 557,755
I. Current liabilities 377,952 394,027 387,789 452,029 477,037
1. Borrowings and short-term financial leased liabilities 87,211 91,534 110,526 109,122 112,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,885 228,971 198,679 256,437 270,026
4. Advances from customers 394 523 765 310 975
5. Taxes and other payables to the State Budget 14,730 5,347 6,966 8,157 13,783
6. Payables to employees 13,682 26,897 14,761 16,619 17,715
7. Short-term accrued expenses 37,179 29,190 42,234 44,452 49,864
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 0 270 180 180 90
11. Other short-term payables 12,290 10,954 13,416 15,016 11,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 583 340 262 1,735 526
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 24,997 53,140 53,925 46,719 80,718
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 5,785 6,192 7,215 7,177 9,640
6. Borrowings and long-term financial leased liabilities 14,616 42,346 42,108 34,962 66,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,362 3,348 3,348 3,326 3,326
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,254 1,254 1,254 1,254
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 709,150 698,835 707,621 703,788 693,566
I. ShareHolder's equity 709,150 698,835 707,621 703,788 693,566
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 45,847 45,847 45,847 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,729 1,729 1,729 1,729 1,729
11. After tax undistributed profit 265,792 254,776 260,007 254,384 246,763
- After tax undistributed profit accumulated to the end of prior period 244,611 241,010 254,646 253,065 253,065
- Profit after tax undistributed this period 21,181 13,767 5,361 1,319 -6,302
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 35,692 36,392 39,948 41,737 39,137
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 1,112,100 1,146,001 1,149,334 1,202,535 1,251,321