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 440,140 511,384 505,086 595,810 514,216
I. Cash and cash equivalents 137,285 280,621 352,109 461,325 300,511
1. Cash 22,285 45,621 22,109 71,107 20,249
2. Cash equivalents 115,000 235,000 330,000 390,218 280,262
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 297,486 224,708 145,634 125,613 204,456
1. Short-term receivables of customers 277,638 207,144 128,988 113,970 195,147
2. Prepayments to suppliers 8,664 9,892 10,160 13,318 11,495
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 11,923 12,262 11,077 2,916 2,405
7. Provision for doubtful short-term receivables -738 -4,591 -4,591 -4,591 -4,591
IV. Inventories 5,300 5,643 5,652 6,181 7,226
1. Inventories 5,300 5,643 5,652 6,181 7,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68 413 1,692 2,690 2,023
1. Short-term prepaid expenses 68 398 23 576 472
2. Deductible VAT 1 1 1 1 1
3. Taxes and the State Receivables 0 14 1,668 2,113 1,550
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 1,302,259 1,282,110 1,243,824 1,210,844 1,175,442
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 1,260,430 1,236,287 1,193,952 1,160,460 1,122,393
1. Tangible fixed assets 1,254,745 1,230,500 1,188,329 1,155,054 1,117,121
- Cost 3,519,532 3,530,551 3,530,528 3,527,142 3,533,415
- Accumulated depreciation -2,264,788 -2,300,051 -2,342,198 -2,372,088 -2,416,294
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 5,686 5,787 5,622 5,407 5,272
- Cost 7,869 8,152 8,152 7,979 7,979
- Accumulated depreciation -2,184 -2,365 -2,530 -2,572 -2,707
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 8,815 13,299 17,386 18,252 20,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,815 13,299 17,386 18,252 20,196
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 31,064 30,574 30,537 30,181 30,903
1. Long-term prepaid expenses 2,781 2,616 2,585 2,328 3,116
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,283 27,958 27,952 27,853 27,788
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,742,399 1,793,494 1,748,910 1,806,654 1,689,659
CAPITAL RESOURCES
A. LIABILITIES 164,977 163,554 93,856 361,151 136,941
I. Current liabilities 157,080 162,930 93,232 360,179 135,969
1. Borrowings and short-term financial leased liabilities 20,394 20,000 16,500 13,000 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,289 29,458 9,878 10,013 7,900
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 59,939 40,386 17,552 26,923 54,046
6. Payables to employees 13,419 25,973 4,531 7,760 10,203
7. Short-term accrued expenses 5,023 226 221 236 166
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 37,132 37,491 36,284 280,758 41,256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,781 9,292 8,162 21,387 15,296
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 7,897 624 624 972 972
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 7,000 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 897 624 624 972 972
B. OWNER'S EQUITY 1,577,422 1,629,940 1,655,054 1,445,503 1,552,718
I. ShareHolder's equity 1,577,422 1,629,940 1,655,054 1,445,503 1,552,718
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,143 22,968 22,968 30,048 43,940
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 120,916 116,091 116,091 109,011 95,119
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 369,504 422,022 447,136 237,584 344,799
- After tax undistributed profit accumulated to the end of prior period 154,157 154,157 416,538 156,117 156,117
- Profit after tax undistributed this period 215,346 267,865 30,597 81,467 188,682
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 1,742,399 1,793,494 1,748,910 1,806,654 1,689,659