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 347,672 330,789 338,630 371,108 362,613
I. Cash and cash equivalents 49,109 10,732 12,624 87,447 84,280
1. Cash 49,109 10,732 12,624 39,010 41,760
2. Cash equivalents 0 0 0 48,437 42,520
II. Short-term financial investments 270,539 287,520 298,760 257,146 250,081
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 270,539 287,520 298,760 257,146 250,081
III. Short-term receivables 13,881 18,744 13,980 12,745 13,002
1. Short-term receivables of customers 11,162 17,227 12,588 12,759 11,484
2. Prepayments to suppliers 644 482 985 1,140 2,851
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 3,398 3,289 2,657 1,095 919
7. Provision for doubtful short-term receivables -1,322 -2,253 -2,251 -2,251 -2,251
IV. Inventories 13,257 12,311 12,040 12,156 14,337
1. Inventories 13,257 12,311 12,040 12,156 14,337
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 887 1,482 1,226 1,615 913
1. Short-term prepaid expenses 866 1,441 1,185 1,615 913
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 20 41 41 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 300,834 296,349 291,745 290,885 287,008
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 238,486 287,211 282,398 280,131 275,697
1. Tangible fixed assets 238,283 287,030 282,240 279,995 275,584
- Cost 660,614 716,570 718,992 723,927 725,798
- Accumulated depreciation -422,331 -429,539 -436,752 -443,932 -450,215
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 204 181 158 136 113
- Cost 857 857 857 857 857
- Accumulated depreciation -653 -676 -699 -721 -744
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 54,543 1,268 1,586 3,009 3,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,543 1,268 1,586 3,009 3,534
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 594 659 550 533 566
1. Long-term prepaid expenses 594 659 550 533 566
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 648,506 627,138 630,375 661,993 649,620
CAPITAL RESOURCES
A. LIABILITIES 133,085 133,441 117,969 190,029 159,301
I. Current liabilities 73,550 81,589 66,117 143,330 112,603
1. Borrowings and short-term financial leased liabilities 7,654 10,307 7,654 10,307 7,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,124 8,529 7,697 8,604 8,551
4. Advances from customers 414 157 46 235 283
5. Taxes and other payables to the State Budget 3,953 9,107 6,256 10,034 6,677
6. Payables to employees 12,294 19,997 6,576 10,702 16,045
7. Short-term accrued expenses 738 877 740 760 641
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 4,491 2,833 4,639 76,347 50,453
12. Provision for short term payables 12,897 0 4,844 3,450 4,990
13. Bonus and welfare fund 19,986 29,781 27,666 22,890 17,308
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 59,534 51,852 51,852 46,698 46,698
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 48,233 43,079 43,079 37,926 37,926
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 11,301 8,773 8,773 8,773 8,773
B. OWNER'S EQUITY 515,422 493,697 512,405 471,964 490,319
I. ShareHolder's equity 515,422 493,697 512,405 471,964 490,319
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 111,846 125,583 125,638 125,638 125,638
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 114,576 79,114 97,767 57,326 75,681
- After tax undistributed profit accumulated to the end of prior period 75,819 34,405 79,302 7,052 7,052
- Profit after tax undistributed this period 38,757 44,709 18,466 50,274 68,629
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 648,506 627,138 630,375 661,993 649,620