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 361,550 439,615 337,835 314,344 425,256
I. Cash and cash equivalents 100,078 88,056 157,695 67,346 95,442
1. Cash 76,900 88,003 91,894 57,183 60,209
2. Cash equivalents 23,179 52 65,801 10,163 35,232
II. Short-term financial investments 103,870 153,011 1,204 73,897 104,272
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 103,870 153,011 1,204 73,897 104,272
III. Short-term receivables 30,506 55,276 46,457 31,404 40,226
1. Short-term receivables of customers 32,635 26,846 39,394 35,788 44,212
2. Prepayments to suppliers 13,672 13,528 14,513 12,575 11,999
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 5,946 36,650 14,854 5,345 6,319
7. Provision for doubtful short-term receivables -21,748 -21,748 -22,304 -22,304 -22,304
IV. Inventories 124,872 141,088 119,444 138,711 181,206
1. Inventories 128,499 141,490 119,845 139,113 181,608
2. Provision for decline in value of inventories -3,627 -402 -402 -402 -402
V. Other current assets 2,224 2,185 13,035 2,986 4,109
1. Short-term prepaid expenses 248 324 1,376 1,141 1,980
2. Deductible VAT 1,172 1,163 466 639 609
3. Taxes and the State Receivables 252 277 24 1,206 1,133
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 552 421 11,170 0 387
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,076,846 2,124,578 2,164,200 2,186,843 2,224,432
I. Long-term receivables 4,966 4,973 2 4,592 4,320
1. Long-term customer's receivables 0 2,709 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 2,710 0 0 0 0
5. Other long-term receivables 4,966 4,973 2,712 7,302 6,991
6. Provision for doubtful long-term receivables -2,710 -2,709 -2,709 -2,709 -2,671
II. Fixed assets 1,067,030 1,080,017 1,254,114 1,221,737 1,198,023
1. Tangible fixed assets 1,051,097 1,063,705 1,237,838 1,205,502 1,181,805
- Cost 1,933,575 1,964,341 2,150,693 2,141,094 2,137,656
- Accumulated depreciation -882,478 -900,637 -912,855 -935,592 -955,851
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 15,933 16,312 16,276 16,234 16,218
- Cost 18,496 18,886 18,886 18,881 18,878
- Accumulated depreciation -2,562 -2,574 -2,610 -2,646 -2,661
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 674,772 693,855 529,407 568,018 619,924
1. Costs of long-term production, business in progress 447 447 0 0 0
2. Costs of construction in progress 674,325 693,408 529,407 568,018 619,924
IV. Long-term financial investments 317,389 331,578 364,993 375,334 387,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 309,450 323,639 357,054 367,394 379,081
3. Other investments in equity instruments 7,939 7,939 7,939 7,939 7,939
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 12,689 14,155 15,684 17,162 15,145
1. Long-term prepaid expenses 12,577 13,967 15,490 15,274 13,025
2. Deferred income tax assets 0 74 83 38 38
3. Other long-term assets 112 114 112 1,850 2,082
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,438,396 2,564,193 2,502,035 2,501,187 2,649,688
CAPITAL RESOURCES
A. LIABILITIES 695,304 760,553 692,202 769,006 849,426
I. Current liabilities 266,496 295,811 227,434 343,857 433,569
1. Borrowings and short-term financial leased liabilities 300 22,500 39,375 43,778 27,975
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 41,332 44,721 17,222 52,736 49,048
4. Advances from customers 18,756 15,401 12,509 12,276 22,411
5. Taxes and other payables to the State Budget 42,944 27,276 26,124 17,026 23,443
6. Payables to employees 54,210 81,692 34,708 49,028 114,721
7. Short-term accrued expenses 3,961 7,309 4,699 8,106 33,372
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 33,082 29,184 30,090 27,200 29,979
11. Other short-term payables 32,223 30,163 30,582 59,438 63,801
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 39,688 37,564 32,125 74,269 68,820
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 428,808 464,742 464,768 425,149 415,856
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 2,866 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 78,762 78,106 76,501 19,684 16,758
6. Borrowings and long-term financial leased liabilities 348,327 382,027 383,783 398,095 394,614
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 19 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 461 352 426 426 426
12. Development fund of science and technology 1,258 4,258 4,058 4,058 4,058
B. OWNER'S EQUITY 1,743,092 1,803,641 1,809,833 1,732,181 1,800,262
I. ShareHolder's equity 1,743,092 1,803,641 1,809,833 1,732,181 1,800,262
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 -129,539 -122,234 -116,602 -148,525 -199,548
8. Investment and development funds 63,779 63,900 63,828 94,572 94,316
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 237,170 289,680 289,636 214,686 333,500
- After tax undistributed profit accumulated to the end of prior period 64,154 93,757 254,407 154,746 193,566
- Profit after tax undistributed this period 173,016 195,924 35,230 59,941 139,935
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 13,682 14,294 14,971 13,447 13,994
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 2,438,396 2,564,193 2,502,035 2,501,187 2,649,688