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 984,464 969,887 1,033,321 818,274 791,943
I. Cash and cash equivalents 497,249 414,559 552,722 344,807 302,177
1. Cash 184,819 196,659 416,422 221,800 302,177
2. Cash equivalents 312,430 217,900 136,300 123,008 0
II. Short-term financial investments 351,360 425,460 351,460 363,887 380,454
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 351,360 425,460 351,460 363,887 380,454
III. Short-term receivables 95,585 82,719 88,421 67,992 64,424
1. Short-term receivables of customers 65,261 74,473 76,457 62,840 62,385
2. Prepayments to suppliers 24,579 3,454 4,294 4,883 1,769
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 5,745 4,793 7,671 269 269
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 33,045 32,167 32,261 32,557 32,742
1. Inventories 33,045 32,167 32,261 32,557 32,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,225 14,981 8,458 9,029 12,146
1. Short-term prepaid expenses 7,225 12,745 8,455 5,840 12,146
2. Deductible VAT 0 2,236 4 3,190 0
3. Taxes and the State Receivables 0 0 0 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 439,230 427,340 417,166 412,942 409,279
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 188,525 178,966 171,124 166,831 165,500
1. Tangible fixed assets 188,510 178,954 171,114 166,824 165,495
- Cost 1,172,457 1,172,457 1,172,457 1,175,198 1,181,018
- Accumulated depreciation -983,947 -993,504 -1,001,344 -1,008,375 -1,015,523
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 15 13 10 8 5
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,017 -2,020 -2,022 -2,025 -2,027
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 250,705 248,374 246,042 246,111 243,780
1. Long-term prepaid expenses 250,705 248,374 246,042 243,711 241,379
2. Deferred income tax assets 0 0 0 2,400 2,400
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,423,694 1,397,226 1,450,487 1,231,216 1,201,222
CAPITAL RESOURCES
A. LIABILITIES 200,529 203,513 441,283 89,295 114,321
I. Current liabilities 200,529 203,513 441,283 89,295 114,321
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,200 77,629 55,085 44,020 67,396
4. Advances from customers 926 1,513 1,199 988 1,077
5. Taxes and other payables to the State Budget 17,543 32,580 15,073 10,448 11,960
6. Payables to employees 4,498 21,248 6,245 3,091 5,036
7. Short-term accrued expenses 46,044 15,328 6,056 19,495 18,527
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 124 120 293,716 120 120
12. Provision for short term payables 76,000 50,131 50,131 0 0
13. Bonus and welfare fund 7,193 4,963 13,777 11,133 10,205
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 0 0 0 0 0
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 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 1,223,165 1,193,713 1,009,203 1,141,921 1,086,901
I. ShareHolder's equity 1,223,165 1,193,713 1,009,203 1,141,921 1,086,901
1. Owner's investment capital 822,250 822,250 822,250 822,250 822,250
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 39,127 39,127 39,127 39,127 39,127
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 361,788 332,337 147,827 280,545 225,525
- After tax undistributed profit accumulated to the end of prior period 112 113 28,741 28,741 28,741
- Profit after tax undistributed this period 361,676 332,225 119,086 251,804 196,784
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 1,423,694 1,397,226 1,450,487 1,231,216 1,201,222