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 703,246 791,441 693,310 758,398 722,307
I. Cash and cash equivalents 42,416 125,494 38,793 43,540 32,067
1. Cash 42,416 125,494 24,793 37,530 32,067
2. Cash equivalents 0 0 14,000 6,009 0
II. Short-term financial investments 6,098 51,948 6,098 6,289 13,698
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 50,850 5,000 5,192 12,600
III. Short-term receivables 281,373 248,657 291,153 315,348 300,269
1. Short-term receivables of customers 172,131 154,329 173,962 184,319 186,154
2. Prepayments to suppliers 40,987 34,596 5,656 11,759 7,307
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 72,908 64,333 116,136 124,266 111,804
7. Provision for doubtful short-term receivables -4,653 -4,601 -4,601 -4,996 -4,996
IV. Inventories 348,072 341,451 333,582 370,902 350,182
1. Inventories 348,072 341,451 333,582 370,902 350,182
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,288 23,892 23,684 22,320 26,092
1. Short-term prepaid expenses 2,079 703 795 552 5,814
2. Deductible VAT 23,203 23,021 22,589 21,461 19,777
3. Taxes and the State Receivables 6 168 301 307 501
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 538,404 572,084 670,529 704,211 738,154
I. Long-term receivables 7,026 9,923 23,669 43,115 43,746
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 23,669 0 0
5. Other long-term receivables 7,026 9,923 0 43,115 43,746
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 402,621 401,717 394,011 413,346 448,143
1. Tangible fixed assets 320,394 321,849 316,561 315,855 311,128
- Cost 473,780 481,818 504,006 508,188 509,766
- Accumulated depreciation -153,387 -159,969 -187,445 -192,334 -198,639
2. Fixed assets of financial leasing 64,069 61,719 59,311 79,361 80,596
- Cost 78,780 68,420 68,420 91,340 93,003
- Accumulated depreciation -14,710 -6,701 -9,109 -11,979 -12,407
3. Intangible fixed assets 18,158 18,148 18,139 18,130 56,420
- Cost 20,510 20,510 20,510 20,510 58,858
- Accumulated depreciation -2,352 -2,362 -2,371 -2,380 -2,438
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 100,798 125,438 218,395 212,723 211,755
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100,798 125,438 218,395 212,723 211,755
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
3. Other investments in equity instruments 0 0 0 0 0
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 10,829 17,876 17,322 17,896 17,379
1. Long-term prepaid expenses 10,829 17,876 17,322 17,896 17,379
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 1,241,650 1,363,524 1,363,839 1,462,609 1,460,462
CAPITAL RESOURCES
A. LIABILITIES 801,948 909,229 798,324 857,869 846,663
I. Current liabilities 688,513 792,597 623,895 655,658 652,443
1. Borrowings and short-term financial leased liabilities 530,597 515,594 478,604 473,278 489,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,070 93,879 107,820 156,258 126,394
4. Advances from customers 6,841 9,460 8,324 7,711 15,048
5. Taxes and other payables to the State Budget 8,645 13,568 2,926 5,848 8,051
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 1,571 2,819 845 2,068
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 3,363 47,759 86 1,631 1,608
11. Other short-term payables 30,685 99,162 17,808 8,685 8,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,312 11,604 5,508 1,402 1,391
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 113,435 116,632 174,429 202,211 194,220
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 113,435 116,632 170,623 199,108 192,765
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 3,806 3,103 1,455
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 439,701 454,295 565,515 604,740 613,799
I. ShareHolder's equity 439,701 454,295 565,515 604,740 613,799
1. Owner's investment capital 266,153 266,153 306,076 358,104 358,104
2. Share capital surplus 34,984 34,984 94,466 106,529 106,459
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 101,285 101,242 114,743 114,368 114,339
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 37,280 51,916 50,230 25,739 34,897
- After tax undistributed profit accumulated to the end of prior period 0 0 36,729 0 0
- Profit after tax undistributed this period 37,280 51,916 13,501 25,739 34,897
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 1,241,650 1,363,524 1,363,839 1,462,609 1,460,462