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 703,673 757,260 1,065,532 1,037,932 1,042,322
I. Cash and cash equivalents 59,359 70,649 73,802 84,541 84,153
1. Cash 11,350 57,639 17,730 33,178 23,026
2. Cash equivalents 48,010 13,010 56,072 51,362 61,127
II. Short-term financial investments 5,835 5,835 5,985 7,063 7,063
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 5,835 5,835 5,985 7,063 7,063
III. Short-term receivables 388,691 461,106 776,702 720,367 722,354
1. Short-term receivables of customers 200,080 192,583 272,394 227,274 148,951
2. Prepayments to suppliers 187,127 268,599 503,897 461,069 541,379
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 1,568 7 -83 32,107 32,108
7. Provision for doubtful short-term receivables -83 -83 493 -83 -83
IV. Inventories 213,772 183,495 171,733 178,281 179,967
1. Inventories 213,772 183,495 171,733 178,281 179,967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,015 36,175 37,308 47,680 48,784
1. Short-term prepaid expenses 286 383 247 218 310
2. Deductible VAT 35,730 35,792 37,061 47,462 48,475
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 591,335 632,927 716,332 809,441 920,540
I. Long-term receivables 42,450 42,450 42,000 42,000 42,000
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 42,450 42,450 42,000 42,000 42,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 377,029 367,093 357,216 348,045 338,258
1. Tangible fixed assets 372,864 362,961 353,117 343,980 334,226
- Cost 527,384 527,091 527,091 527,700 527,700
- Accumulated depreciation -154,521 -164,130 -173,974 -183,720 -193,473
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 4,165 4,132 4,099 4,065 4,032
- Cost 4,852 4,852 4,852 4,852 4,852
- Accumulated depreciation -687 -720 -753 -787 -820
III. Real Estate Investments 52,968 52,968 76,968 76,968 76,968
- Cost 52,968 52,968 76,968 76,968 76,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 75,166 122,888 148,753 289,757 427,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75,166 122,888 148,753 289,757 427,294
IV. Long-term financial investments 43,461 47,167 90,971 51,938 34,338
1. Investment in subsidiaries 0 0 43,000 0 0
2. Investments in associated companies, joint ventures 23,361 27,067 27,571 28,801 28,801
3. Other investments in equity instruments 19,600 19,600 19,600 22,637 5,037
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 800 500 500
V. Total other long-term assets 262 361 425 733 1,682
1. Long-term prepaid expenses 262 361 425 433 1,682
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 300 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,295,008 1,390,187 1,781,864 1,847,373 1,962,862
CAPITAL RESOURCES
A. LIABILITIES 432,795 511,734 505,601 605,348 717,703
I. Current liabilities 334,699 368,320 330,215 354,439 415,761
1. Borrowings and short-term financial leased liabilities 299,759 340,019 300,088 269,247 270,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,118 12,196 12,682 63,879 127,245
4. Advances from customers 11,236 5,203 7,178 12,209 8,694
5. Taxes and other payables to the State Budget 2,516 2,941 3,804 2,371 2,704
6. Payables to employees 0 1,924 0 257 428
7. Short-term accrued expenses 6 439 119 426 0
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 4,065 5,598 6,345 6,049 6,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 98,096 143,413 175,386 250,909 301,942
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 98,096 143,413 175,386 250,909 301,942
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 862,213 878,453 1,276,263 1,242,025 1,245,159
I. ShareHolder's equity 862,213 878,453 1,276,263 1,242,025 1,245,159
1. Owner's investment capital 683,999 683,999 1,066,999 1,066,999 1,066,999
2. Share capital surplus -406 -406 -406 -406 -406
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,646 10,646 10,646 10,646 10,646
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 106,412 121,806 137,257 150,958 155,383
- After tax undistributed profit accumulated to the end of prior period 66,140 65,309 123,588 128,181 128,181
- Profit after tax undistributed this period 40,272 56,497 13,670 22,777 27,202
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 61,563 62,409 61,767 13,829 12,537
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,295,008 1,390,187 1,781,864 1,847,373 1,962,862