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 619,890 577,686 656,960 647,135 709,324
I. Cash and cash equivalents 166,167 83,836 121,439 107,493 148,754
1. Cash 133 100 223 258 70
2. Cash equivalents 166,034 83,736 121,216 107,235 148,684
II. Short-term financial investments 340,010 315,410 391,779 386,351 404,336
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 340,010 315,410 391,779 386,351 404,336
III. Short-term receivables 26,873 116,125 66,865 74,025 94,264
1. Short-term receivables of customers 11,828 104,888 64,003 70,539 92,318
2. Prepayments to suppliers 4,434 2,309 2,101 2,158 1,281
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 10,612 8,927 761 1,328 664
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,873 61,402 75,792 77,897 61,201
1. Inventories 87,250 62,471 77,194 79,364 62,740
2. Provision for decline in value of inventories -1,377 -1,069 -1,402 -1,467 -1,538
V. Other current assets 967 913 1,086 1,368 769
1. Short-term prepaid expenses 852 913 1,038 1,368 769
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 114 0 47 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 350,756 358,646 307,824 307,104 306,729
I. Long-term receivables 0 6 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 6 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,230 234,406 220,526 205,879 193,820
1. Tangible fixed assets 238,230 234,406 220,526 205,879 193,820
- Cost 1,026,118 1,038,640 1,040,000 1,040,892 1,037,444
- Accumulated depreciation -787,888 -804,234 -819,474 -835,013 -843,624
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,993 1,952 1,912 1,872 1,832
- Cost 4,012 4,012 4,012 4,012 4,012
- Accumulated depreciation -2,019 -2,059 -2,100 -2,140 -2,180
IV. Long-term assets in progress 25,243 15,725 14,230 14,161 14,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,243 15,725 14,230 14,161 14,161
IV. Long-term financial investments 64,938 86,174 52,080 61,602 75,008
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,957 35,693 35,299 36,187 36,216
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,380 -3,570
5. Investments holding until maturity 15,000 36,500 2,800 13,815 28,381
V. Total other long-term assets 20,352 20,382 19,076 23,589 21,909
1. Long-term prepaid expenses 18,914 18,184 17,145 21,712 20,073
2. Deferred income tax assets 1,438 2,198 1,931 1,877 1,836
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 970,645 936,331 964,785 954,239 1,016,053
CAPITAL RESOURCES
A. LIABILITIES 179,668 151,177 151,231 158,145 196,745
I. Current liabilities 174,032 145,539 145,386 152,434 191,044
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,019 7,941 16,829 16,593 15,360
4. Advances from customers 8 6 6 6 0
5. Taxes and other payables to the State Budget 125,921 105,571 96,675 105,269 140,597
6. Payables to employees 2,599 3,495 888 1,810 2,703
7. Short-term accrued expenses 12,351 7,687 8,761 10,023 11,526
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 10,980 11,080 10,866 10,921 11,104
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,155 9,758 11,361 7,812 9,754
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 5,635 5,638 5,845 5,710 5,702
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 50 53 259 259 296
6. Borrowings and long-term financial leased liabilities 0 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 5,586 5,586 5,586 5,451 5,406
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 790,977 785,154 813,554 796,094 819,308
I. ShareHolder's equity 790,977 785,154 813,554 796,094 819,308
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 219,011 219,011 219,011 219,011 219,011
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 426,966 421,143 449,543 432,083 455,297
- After tax undistributed profit accumulated to the end of prior period 359,115 359,115 421,143 377,729 377,729
- Profit after tax undistributed this period 67,851 62,028 28,399 54,354 77,568
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 970,645 936,331 964,785 954,239 1,016,053