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 338,252 316,851 314,102 339,487 370,206
I. Cash and cash equivalents 189,503 177,921 152,019 164,575 189,341
1. Cash 158,003 167,921 152,019 164,575 179,341
2. Cash equivalents 31,500 10,000 0 0 10,000
II. Short-term financial investments 42,000 43,000 83,000 87,817 67,002
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 42,000 43,000 83,000 87,817 67,002
III. Short-term receivables 37,701 47,345 47,644 49,302 77,090
1. Short-term receivables of customers 30,361 40,291 39,779 38,167 63,887
2. Prepayments to suppliers 882 1,954 880 2,645 2,303
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 15,959 14,597 16,482 17,986 20,397
7. Provision for doubtful short-term receivables -9,502 -9,497 -9,497 -9,497 -9,497
IV. Inventories 29,404 38,926 27,727 33,342 31,660
1. Inventories 29,404 38,926 27,727 33,342 31,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,643 9,659 3,712 4,452 5,113
1. Short-term prepaid expenses 2,351 2,474 1,653 2,907 2,507
2. Deductible VAT 36,672 6,023 1,230 1,010 2,109
3. Taxes and the State Receivables 620 1,162 829 535 497
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 408,114 641,993 644,620 807,706 787,120
I. Long-term receivables 0 158 234 428 424
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 0 158 234 428 424
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 384,363 623,693 608,325 796,169 777,756
1. Tangible fixed assets 384,363 623,693 608,325 796,169 777,756
- Cost 1,210,964 1,183,748 943,660 971,771 969,071
- Accumulated depreciation -826,601 -560,056 -335,334 -175,603 -191,315
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 0 0 0 0 0
- Cost 665 665 665 665 665
- Accumulated depreciation -665 -665 -665 -665 -665
III. Real Estate Investments 2,046 1,848 1,650 1,452 1,818
- Cost 23,700 23,700 23,700 23,700 26,303
- Accumulated depreciation -21,654 -21,852 -22,050 -22,248 -24,485
IV. Long-term assets in progress 0 400 22,212 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 400 22,212 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 1 1 1 1 1
4. Provision for diminution in value of financial long-term investments -1 -1 -1 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,704 15,893 12,198 9,656 7,121
1. Long-term prepaid expenses 21,704 15,893 12,198 9,656 7,121
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 746,366 958,844 958,723 1,147,192 1,157,325
CAPITAL RESOURCES
A. LIABILITIES 208,448 368,908 332,048 477,239 498,323
I. Current liabilities 97,240 133,743 107,358 153,671 190,230
1. Borrowings and short-term financial leased liabilities 20,905 42,465 42,465 61,484 61,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,678 23,236 13,790 12,537 18,252
4. Advances from customers 0 340 445 0 0
5. Taxes and other payables to the State Budget 407 11,475 9,545 16,257 19,176
6. Payables to employees 10,285 16,349 3,939 8,796 12,876
7. Short-term accrued expenses 3,470 4,919 3,025 3,311 3,768
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 3,160 5,173 3,776 7,809 5,986
11. Other short-term payables 31,088 14,452 19,450 27,976 54,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,246 15,334 10,921 15,500 14,505
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 111,208 235,165 224,690 323,568 308,093
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 1,223 1,223 1,364 1,419 1,315
6. Borrowings and long-term financial leased liabilities 109,753 233,895 223,279 322,020 306,649
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 232 47 47 128 128
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 537,917 589,936 626,675 669,953 659,002
I. ShareHolder's equity 537,917 589,936 626,675 669,953 659,002
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
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 205,419 205,419 205,549 218,318 218,318
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 -7,501 44,517 81,126 111,636 100,684
- After tax undistributed profit accumulated to the end of prior period 1,232 1,232 44,039 25,922 5,620
- Profit after tax undistributed this period -8,734 43,285 37,087 85,713 95,064
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 746,366 958,844 958,723 1,147,192 1,157,325