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 416,134 422,296 436,368 454,270 479,434
I. Cash and cash equivalents 10,025 39,084 16,468 13,585 25,448
1. Cash 10,025 39,084 16,468 13,585 25,448
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 253,680 70,747 91,915 131,139 137,942
1. Short-term receivables of customers 42,915 36,514 37,194 80,171 72,844
2. Prepayments to suppliers 20,220 9,859 21,248 9,745 23,098
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 128,500 0 0 0 0
6. Other short-term receivables 62,666 24,996 34,094 41,844 42,621
7. Provision for doubtful short-term receivables -621 -621 -621 -621 -621
IV. Inventories 149,389 305,150 320,774 303,013 309,535
1. Inventories 149,389 305,150 320,774 303,013 309,535
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,040 7,315 7,211 6,533 6,509
1. Short-term prepaid expenses 3,040 2,974 2,623 1,932 1,888
2. Deductible VAT 0 4,340 4,356 4,369 4,388
3. Taxes and the State Receivables 0 1 232 232 232
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 1,323,489 1,451,674 1,452,191 1,442,590 1,442,051
I. Long-term receivables 14,158 14,158 14,398 14,402 19,158
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 14,158 14,158 14,398 14,402 19,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,801 178,175 172,814 167,498 179,693
1. Tangible fixed assets 60,169 88,705 85,506 82,352 61,787
- Cost 129,163 158,050 158,050 158,094 137,370
- Accumulated depreciation -68,994 -69,345 -72,544 -75,742 -75,583
2. Fixed assets of financial leasing 91,633 89,470 87,308 85,146 111,894
- Cost 102,674 102,674 102,674 102,674 132,033
- Accumulated depreciation -11,042 -13,204 -15,366 -17,529 -20,139
3. Intangible fixed assets 0 0 0 0 6,012
- Cost 185 185 185 185 6,197
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,668 8,668 8,668 8,668 0
- Cost 8,668 8,668 8,668 8,668 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 19,681 435,236 442,689 431,694 423,834
1. Costs of long-term production, business in progress 0 435,236 435,343 422,866 423,037
2. Costs of construction in progress 19,681 0 7,346 8,828 797
IV. Long-term financial investments 1,095,500 777,966 777,969 778,006 778,014
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,000 399,766 399,769 399,806 399,814
3. Other investments in equity instruments 697,500 378,200 378,200 378,200 378,200
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 33,681 37,471 35,653 42,323 41,351
1. Long-term prepaid expenses 33,681 37,378 35,560 42,230 41,258
2. Deferred income tax assets 0 93 93 93 93
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,739,623 1,873,970 1,888,560 1,896,860 1,921,484
CAPITAL RESOURCES
A. LIABILITIES 472,916 476,792 480,883 554,200 463,401
I. Current liabilities 433,978 437,855 446,079 530,442 415,862
1. Borrowings and short-term financial leased liabilities 339,650 326,444 337,943 313,145 297,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,422 28,357 33,950 40,271 26,915
4. Advances from customers 57,139 60,506 63,452 68,670 70,312
5. Taxes and other payables to the State Budget 8,446 17,397 6,656 17,836 15,364
6. Payables to employees 2,243 2,775 1,469 2,361 2,681
7. Short-term accrued expenses 825 1,219 1,427 1,543 896
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 866 770 796 85,288 1,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 386 386 386 1,327 740
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 38,937 38,937 34,804 23,758 47,539
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 34,829 34,829 30,695 19,530 43,311
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 4,108 4,108 4,108 4,228 4,228
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 1,266,707 1,397,178 1,407,677 1,342,660 1,458,084
I. ShareHolder's equity 1,266,707 1,397,178 1,407,677 1,342,660 1,458,084
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 205,152 250,110 260,621 208,385 323,808
- After tax undistributed profit accumulated to the end of prior period 153,674 153,674 249,521 164,110 248,110
- Profit after tax undistributed this period 51,478 96,436 11,100 44,275 75,698
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 85,512 85,500 72,720 72,720
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 1,739,623 1,873,970 1,888,560 1,896,860 1,921,484