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 500,932 425,157 479,808 519,692 640,621
I. Cash and cash equivalents 63,601 63,621 68,881 65,226 182,076
1. Cash 50,022 50,039 62,881 59,226 174,648
2. Cash equivalents 13,579 13,582 6,000 6,000 7,428
II. Short-term financial investments 0 0 7,676 24,191 7,973
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 7,676 24,191 7,973
III. Short-term receivables 133,498 151,253 196,819 286,418 297,474
1. Short-term receivables of customers 57,324 77,507 69,250 72,635 95,581
2. Prepayments to suppliers 30,315 28,056 60,148 108,343 88,981
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 10,000 10,350 0 0 0
6. Other short-term receivables 53,276 52,757 84,840 124,022 131,493
7. Provision for doubtful short-term receivables -17,417 -17,417 -17,420 -18,581 -18,581
IV. Inventories 301,268 206,376 191,801 134,711 144,775
1. Inventories 301,268 206,376 191,801 134,711 144,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,565 3,907 14,631 9,146 8,324
1. Short-term prepaid expenses 2,001 2,776 13,479 8,105 5,583
2. Deductible VAT 155 155 155 162 2,253
3. Taxes and the State Receivables 409 977 998 879 488
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 4,251,955 4,189,028 4,185,023 4,287,039 4,484,554
I. Long-term receivables 18,059 18,593 19,186 11,919 19,186
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 18,059 18,593 19,186 11,919 19,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,965,655 2,930,887 2,816,149 2,802,500 2,838,651
1. Tangible fixed assets 197,700 196,552 115,649 137,436 209,503
- Cost 531,006 535,945 437,864 464,540 540,954
- Accumulated depreciation -333,306 -339,394 -322,214 -327,104 -331,451
2. Fixed assets of financial leasing 22,074 20,928 19,782 18,635 17,489
- Cost 23,666 23,666 23,666 23,666 23,666
- Accumulated depreciation -1,591 -2,738 -3,884 -5,030 -6,177
3. Intangible fixed assets 2,745,880 2,713,407 2,680,718 2,646,429 2,611,660
- Cost 3,950,585 3,950,585 3,950,585 3,866,914 3,866,914
- Accumulated depreciation -1,204,705 -1,237,178 -1,269,867 -1,220,486 -1,255,254
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 1,224,339 1,197,079 1,313,187 1,438,674 1,599,379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,224,339 1,197,079 1,313,187 1,438,674 1,599,379
IV. Long-term financial investments 0 0 0 0 0
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 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 43,902 42,469 36,501 33,946 27,339
1. Long-term prepaid expenses 43,128 40,834 36,386 33,487 27,223
2. Deferred income tax assets 773 1,635 115 459 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,752,887 4,614,185 4,664,831 4,806,731 5,125,175
CAPITAL RESOURCES
A. LIABILITIES 2,921,140 2,733,968 2,740,695 2,838,544 3,113,057
I. Current liabilities 702,126 733,052 672,592 651,508 982,978
1. Borrowings and short-term financial leased liabilities 314,548 413,619 371,204 336,263 384,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,306 155,303 137,969 149,301 185,908
4. Advances from customers 81,737 79,489 58,637 53,011 300,090
5. Taxes and other payables to the State Budget 10,486 10,881 14,710 9,766 14,388
6. Payables to employees 10,930 18,386 11,521 11,915 15,671
7. Short-term accrued expenses 28,554 20,421 42,234 59,879 44,072
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 163 150 141 132 122
11. Other short-term payables 123,208 27,994 23,300 25,198 21,220
12. Provision for short term payables 1,733 0 7,582 0 9,963
13. Bonus and welfare fund 7,461 6,809 5,295 6,043 7,392
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 2,219,015 2,000,915 2,068,103 2,187,036 2,130,080
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 419,666 427,143 403,098 425,810 453,975
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 15,994 0 36,207 20,309 0
6. Borrowings and long-term financial leased liabilities 1,714,916 1,543,139 1,595,040 1,711,327 1,633,942
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 18,485 12,726 16,700 12,533 25,105
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,002 17,908 17,058 17,058 17,058
11. Long-term unrealized revenue 31,952 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,831,747 1,880,217 1,924,135 1,968,187 2,012,118
I. ShareHolder's equity 1,831,747 1,880,217 1,924,135 1,968,187 2,012,118
1. Owner's investment capital 630,000 630,000 630,000 630,000 692,999
2. Share capital surplus 411,877 411,877 411,877 411,877 411,877
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 11 11 11
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 55,814 55,814 53,513 53,513 53,513
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 483,664 529,411 560,866 597,964 582,948
- After tax undistributed profit accumulated to the end of prior period 382,239 382,239 520,671 515,544 450,810
- Profit after tax undistributed this period 101,426 147,172 40,195 82,419 132,138
12. Investment capital resource for basic construction 11 11 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 250,380 253,104 267,868 274,822 270,770
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 4,752,887 4,614,185 4,664,831 4,806,731 5,125,175