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 1,187,853 1,042,915 934,596 984,646 1,123,825
I. Cash and cash equivalents 883,311 832,548 698,357 540,906 398,831
1. Cash 863,363 801,748 625,735 488,314 320,501
2. Cash equivalents 19,948 30,800 72,622 52,592 78,330
II. Short-term financial investments 110,340 8,300 43,000 230,000 507,349
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 110,340 8,300 43,000 230,000 507,349
III. Short-term receivables 87,766 108,527 79,533 80,688 91,233
1. Short-term receivables of customers 71,978 90,282 63,438 63,673 65,723
2. Prepayments to suppliers 13,209 17,072 13,328 10,602 17,689
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 4,851 3,910 5,504 9,164 10,572
7. Provision for doubtful short-term receivables -2,271 -2,736 -2,736 -2,751 -2,751
IV. Inventories 85,510 73,292 92,347 114,993 113,395
1. Inventories 85,510 73,292 92,347 114,993 113,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,927 20,248 21,358 18,060 13,017
1. Short-term prepaid expenses 3,167 2,812 3,538 3,423 3,115
2. Deductible VAT 17,760 17,436 17,820 14,637 9,902
3. Taxes and the State Receivables 0 0 0 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 1,052,792 1,215,288 1,359,278 1,832,285 1,921,465
I. Long-term receivables 159,681 159,681 159,681 159,687 159,687
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 0 159,681 0 0
5. Other long-term receivables 159,681 159,681 0 159,687 159,687
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 779,356 743,738 707,955 672,417 636,649
1. Tangible fixed assets 779,356 743,738 707,955 672,417 636,649
- Cost 2,158,710 2,158,862 2,158,862 2,159,115 2,159,153
- Accumulated depreciation -1,379,354 -1,415,124 -1,450,907 -1,486,698 -1,522,504
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 650 650 650 650 650
- Accumulated depreciation -650 -650 -650 -650 -650
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 51,739 245,773 423,803 877,296 964,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,739 245,773 423,803 877,296 964,074
IV. Long-term financial investments 390 380 380 52,982 105,882
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 2,120 2,120 2,120 2,120 2,120
4. Provision for diminution in value of financial long-term investments -1,730 -1,740 -1,740 -1,730 -1,730
5. Investments holding until maturity 0 0 0 52,592 105,492
V. Total other long-term assets 61,627 65,716 67,460 69,903 55,172
1. Long-term prepaid expenses 61,627 65,716 67,460 69,903 55,172
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 2,240,645 2,258,203 2,293,874 2,816,932 3,045,290
CAPITAL RESOURCES
A. LIABILITIES 691,356 636,226 613,627 1,082,402 1,240,315
I. Current liabilities 296,276 295,872 273,273 386,515 506,612
1. Borrowings and short-term financial leased liabilities 121,671 134,263 130,006 241,145 312,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,781 20,923 48,322 40,848 41,818
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 46,282 73,716 14,923 29,193 47,949
6. Payables to employees 0 3,803 0 0 9
7. Short-term accrued expenses 26,457 16,501 25,090 26,542 33,904
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 48,312 14,770 23,392 20,219 45,104
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,773 31,896 31,539 28,568 25,568
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 395,081 340,355 340,355 695,887 733,704
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 395,081 340,355 340,355 695,887 733,704
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 1,549,289 1,621,977 1,680,247 1,734,530 1,804,974
I. ShareHolder's equity 1,549,289 1,621,977 1,680,247 1,734,530 1,804,974
1. Owner's investment capital 564,706 564,706 564,706 564,706 564,706
2. Share capital surplus 254,726 254,726 254,726 254,726 254,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -64,308 -64,308 -64,308 -64,308 -64,308
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 131,504 154,236 154,236 154,236 154,236
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 662,661 712,617 770,887 825,170 895,614
- After tax undistributed profit accumulated to the end of prior period 474,030 474,030 712,617 712,617 712,617
- Profit after tax undistributed this period 188,631 238,587 58,270 112,553 182,997
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 2,240,645 2,258,203 2,293,874 2,816,932 3,045,290