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 342,821 335,480 376,898 366,828 371,267
I. Cash and cash equivalents 51,468 44,557 50,756 51,532 56,787
1. Cash 51,468 44,557 50,756 51,532 56,787
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 134,807 122,127 150,160 119,521 122,762
1. Short-term receivables of customers 107,830 109,868 134,715 108,380 101,819
2. Prepayments to suppliers 29,714 18,629 21,815 17,324 27,182
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 935 245 243 289 234
7. Provision for doubtful short-term receivables -3,671 -6,614 -6,614 -6,472 -6,472
IV. Inventories 134,896 144,112 151,196 171,956 168,993
1. Inventories 134,896 144,112 151,196 171,956 168,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,649 24,684 24,786 23,820 22,724
1. Short-term prepaid expenses 739 795 1,135 689 1,730
2. Deductible VAT 20,236 23,214 23,085 23,131 20,994
3. Taxes and the State Receivables 0 0 565 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 675 675 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 572,318 619,715 632,093 642,525 638,623
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 260,050 472,409 488,774 495,033 487,007
1. Tangible fixed assets 241,798 454,158 470,522 470,951 462,925
- Cost 479,819 697,712 719,456 726,071 730,510
- Accumulated depreciation -238,021 -243,555 -248,933 -255,120 -267,585
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 18,251 18,251 18,251 24,082 24,082
- Cost 25,557 25,557 25,557 31,388 31,388
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 308,951 142,391 139,877 144,533 139,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 308,951 142,391 139,877 144,533 139,108
IV. Long-term financial investments 1,160 1,160 675 675 675
1. Investment in subsidiaries 1,160 1,160 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 0 675 675 675
V. Total other long-term assets 2,157 3,755 2,767 2,285 11,833
1. Long-term prepaid expenses 2,157 3,755 2,767 2,285 11,833
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 915,138 955,195 1,008,990 1,009,354 1,009,890
CAPITAL RESOURCES
A. LIABILITIES 428,090 450,724 488,788 479,471 464,228
I. Current liabilities 213,285 213,670 251,735 235,963 206,060
1. Borrowings and short-term financial leased liabilities 65,198 66,806 70,273 59,831 37,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,908 74,933 92,006 67,131 52,161
4. Advances from customers 25,029 28,320 36,463 48,200 45,563
5. Taxes and other payables to the State Budget 5,314 10,113 4,829 5,863 6,361
6. Payables to employees 28,858 18,336 31,108 35,839 41,192
7. Short-term accrued expenses 521 604 1,011 498 583
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 964 1,001 647 2,414 3,829
11. Other short-term payables 11,424 7,550 8,801 10,383 12,726
12. Provision for short term payables 872 0 686 0 0
13. Bonus and welfare fund 6,198 6,007 5,912 5,804 5,750
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 214,805 237,054 237,053 243,508 258,168
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 214,797 237,048 237,048 243,507 258,168
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 8 6 5 1 0
B. OWNER'S EQUITY 487,048 504,471 520,202 529,882 545,662
I. ShareHolder's equity 487,048 504,471 520,202 529,882 545,662
1. Owner's investment capital 361,119 361,119 359,959 485,943 485,943
2. Share capital surplus 0 0 0 0 0
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 79,594 79,594 79,594 0 0
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 46,335 63,757 80,648 43,939 59,719
- After tax undistributed profit accumulated to the end of prior period 8,425 8,425 63,760 10,716 10,716
- Profit after tax undistributed this period 37,910 55,332 16,888 33,224 49,004
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 915,138 955,195 1,008,990 1,009,354 1,009,890