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 235,791 280,873 223,179 229,704 232,659
I. Cash and cash equivalents 88,747 131,036 76,200 79,655 114,801
1. Cash 36,747 131,036 8,200 79,655 49,888
2. Cash equivalents 52,000 0 68,000 0 64,913
II. Short-term financial investments 0 0 30,115 41,315 50,715
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 30,115 41,315 50,715
III. Short-term receivables 92,430 103,967 82,141 89,124 59,167
1. Short-term receivables of customers 85,336 96,240 89,690 100,373 69,770
2. Prepayments to suppliers 23,452 21,685 5,992 2,192 2,902
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 3,591 2,919 2,895 2,995 2,931
7. Provision for doubtful short-term receivables -19,948 -16,876 -16,436 -16,436 -16,436
IV. Inventories 44,064 35,959 34,723 19,530 7,906
1. Inventories 44,425 36,320 35,084 19,891 8,267
2. Provision for decline in value of inventories -361 -361 -361 -361 -361
V. Other current assets 10,550 9,910 0 80 71
1. Short-term prepaid expenses 10,550 9,910 0 80 66
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 5
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 278,306 266,272 269,195 262,611 257,380
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 141,441 137,329 133,653 130,121 127,150
1. Tangible fixed assets 123,383 119,408 115,869 112,474 109,640
- Cost 262,885 263,083 263,083 263,083 263,607
- Accumulated depreciation -139,502 -143,675 -147,214 -150,609 -153,967
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 18,058 17,921 17,784 17,647 17,510
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -5,509 -5,646 -5,783 -5,920 -6,057
III. Real Estate Investments 109,499 107,833 106,165 104,497 102,829
- Cost 205,737 205,737 205,737 205,737 205,737
- Accumulated depreciation -96,238 -97,904 -99,572 -101,240 -102,908
IV. Long-term assets in progress 23,050 16,964 16,993 17,086 17,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,050 16,964 16,993 17,086 17,372
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,461 1,291 9,529 8,052 7,173
1. Long-term prepaid expenses 591 525 8,866 7,396 6,523
2. Deferred income tax assets 675 668 663 656 650
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 195 98 0 0 0
TOTAL ASSETS 514,097 547,145 492,374 492,315 490,039
CAPITAL RESOURCES
A. LIABILITIES 309,595 342,189 276,740 265,198 246,394
I. Current liabilities 192,650 229,277 169,087 157,577 146,215
1. Borrowings and short-term financial leased liabilities 12,474 10,753 6,347 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,127 82,645 54,674 72,606 53,208
4. Advances from customers 63,166 80,517 56,368 40,834 32,843
5. Taxes and other payables to the State Budget 17,478 7,044 6,130 5,427 16,677
6. Payables to employees 977 3,407 1,621 1,001 956
7. Short-term accrued expenses 3,935 10,679 12,628 6,810 15,073
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 14,505 12,148 11,858 11,926 11,872
12. Provision for short term payables 21,202 20,342 18,935 18,565 15,182
13. Bonus and welfare fund 1,787 1,741 527 409 403
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 116,945 112,912 107,653 107,621 100,178
1. Long-term payables to sellers 502 502 502 502 502
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 27,026 27,275 27,492 28,060 28,079
6. Borrowings and long-term financial leased liabilities 80,406 76,151 70,901 70,651 63,651
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,191 4,195 3,998 3,677 3,245
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 4,820 4,791 4,761 4,731 4,702
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 204,502 204,956 215,634 227,117 243,645
I. ShareHolder's equity 204,488 204,942 215,634 227,117 243,645
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 23,391 23,847 34,426 45,725 62,006
- After tax undistributed profit accumulated to the end of prior period 14,850 10,191 24,729 24,729 45,725
- Profit after tax undistributed this period 8,541 13,655 9,697 20,996 16,281
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 5,038 5,036 5,148 5,333 5,579
II. Funding resources and other funds 14 14 0 0 0
1. Funding resources 14 14 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 514,097 547,145 492,374 492,315 490,039