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 1,114,524 1,145,458 1,182,791 1,157,270 1,245,237
I. Cash and cash equivalents 946,160 986,437 681,891 530,764 384,453
1. Cash 71,160 101,437 109,891 91,102 166,453
2. Cash equivalents 875,000 885,000 572,000 439,662 218,000
II. Short-term financial investments 0 0 300,000 433,959 640,367
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 0 300,000 433,959 640,367
III. Short-term receivables 77,992 76,701 94,918 103,981 123,143
1. Short-term receivables of customers 51,329 52,345 60,277 79,739 74,988
2. Prepayments to suppliers 2,794 2,694 2,536 4,641 18,039
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 24,035 22,038 32,482 19,978 30,493
7. Provision for doubtful short-term receivables -167 -377 -377 -377 -377
IV. Inventories 90,197 81,123 105,859 87,301 96,839
1. Inventories 90,197 81,123 105,859 87,301 96,839
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 175 1,198 123 1,265 435
1. Short-term prepaid expenses 175 1,194 120 1,265 120
2. Deductible VAT 0 0 0 0 315
3. Taxes and the State Receivables 0 3 3 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 433,757 411,389 392,112 379,534 360,968
I. Long-term receivables 266 66 66 66 66
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 266 66 66 66 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 411,970 389,802 370,525 351,939 333,353
1. Tangible fixed assets 390,922 368,907 349,784 331,351 312,918
- Cost 4,275,032 4,275,032 4,275,032 4,274,773 4,274,773
- Accumulated depreciation -3,884,110 -3,906,126 -3,925,249 -3,943,422 -3,961,855
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 21,048 20,895 20,742 20,588 20,435
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -7,203 -7,356 -7,509 -7,663 -7,816
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 41 0 0 0 722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 0 0 0 722
IV. Long-term financial investments 10,725 10,777 10,777 10,824 10,824
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -53,775 -53,723 -53,723 -53,676 -53,676
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,755 10,745 10,745 16,705 16,004
1. Long-term prepaid expenses 0 0 0 5,970 5,268
2. Deferred income tax assets 10,755 10,745 10,745 10,735 10,735
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,548,281 1,556,847 1,574,903 1,536,805 1,606,204
CAPITAL RESOURCES
A. LIABILITIES 407,147 376,713 360,175 360,120 413,969
I. Current liabilities 316,781 297,533 292,147 298,450 355,369
1. Borrowings and short-term financial leased liabilities 67,591 67,830 43,857 34,668 12,280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,476 11,055 41,725 18,839 18,406
4. Advances from customers 124 124 123 124 122
5. Taxes and other payables to the State Budget 20,862 14,841 10,847 29,122 29,725
6. Payables to employees 80,647 93,191 52,442 84,517 127,176
7. Short-term accrued expenses 22,527 5,953 28,029 15,411 57,471
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 34,907 37,800 52,892 33,695 42,525
12. Provision for short term payables 46,766 47,500 47,500 42,750 34,656
13. Bonus and welfare fund 30,880 19,238 14,732 39,324 33,007
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 90,366 79,180 68,029 61,670 58,600
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 90,366 79,180 68,029 61,670 58,600
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 1,141,134 1,180,134 1,214,728 1,176,685 1,192,236
I. ShareHolder's equity 1,141,134 1,180,134 1,214,728 1,176,685 1,192,236
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus 123 123 123 123 123
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 213,492 213,492 213,492 213,492 213,492
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 128,852 167,852 202,446 164,403 179,954
- After tax undistributed profit accumulated to the end of prior period 50,635 50,635 172,018 54,976 54,976
- Profit after tax undistributed this period 78,217 117,217 30,428 109,427 124,978
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 1,548,281 1,556,847 1,574,903 1,536,805 1,606,204