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 1,264,830 1,256,860 1,299,785 1,267,187 1,305,695
I. Cash and cash equivalents 16,758 35,112 14,562 17,240 27,825
1. Cash 16,758 35,112 14,562 17,240 27,825
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 188,626 137,711
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 0 188,626 137,711
III. Short-term receivables 800,117 718,664 729,415 435,277 512,918
1. Short-term receivables of customers 366,069 270,807 303,965 266,724 338,729
2. Prepayments to suppliers 179,172 133,057 156,624 109,578 109,716
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 254,876 314,800 268,826 58,975 64,474
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 363,426 460,414 524,764 603,806 591,644
1. Inventories 363,426 460,414 524,764 603,806 591,644
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,528 42,669 31,044 22,238 35,596
1. Short-term prepaid expenses 4,841 7,191 8,643 5,034 8,261
2. Deductible VAT 79,687 35,473 22,401 17,203 27,335
3. Taxes and the State Receivables 0 6 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 2,239,034 2,390,497 2,462,180 2,541,250 2,555,713
I. Long-term receivables 1,693 3,098 3,098 3,098 3,098
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 1,693 3,098 3,098 3,098 3,098
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,356,061 1,348,504 1,329,536 1,357,102 1,339,659
1. Tangible fixed assets 1,277,991 1,261,315 1,244,698 1,222,815 1,209,133
- Cost 1,362,948 1,363,822 1,364,792 1,370,195 1,374,445
- Accumulated depreciation -84,957 -102,507 -120,094 -147,380 -165,312
2. Fixed assets of financial leasing 77,046 86,225 83,934 133,444 129,743
- Cost 83,383 95,635 95,635 147,435 147,435
- Accumulated depreciation -6,337 -9,409 -11,700 -13,991 -17,692
3. Intangible fixed assets 1,024 964 903 843 783
- Cost 1,205 1,205 1,205 1,205 1,205
- Accumulated depreciation -181 -241 -301 -361 -422
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 794,086 950,121 1,039,910 1,090,712 1,121,317
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 794,086 950,121 1,039,910 1,090,712 1,121,317
IV. Long-term financial investments 41,539 42,533 42,533 43,926 43,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,239 42,233 42,233 43,626 43,626
3. Other investments in equity instruments 300 300 300 300 300
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 45,655 46,242 47,103 46,412 47,713
1. Long-term prepaid expenses 45,340 45,933 46,799 45,621 46,919
2. Deferred income tax assets 315 309 304 791 795
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,503,864 3,647,357 3,761,965 3,808,436 3,861,408
CAPITAL RESOURCES
A. LIABILITIES 2,381,344 2,510,950 2,616,641 2,607,099 2,646,606
I. Current liabilities 1,175,801 1,234,190 1,283,317 1,223,822 1,275,524
1. Borrowings and short-term financial leased liabilities 919,554 980,897 993,097 1,020,398 1,000,755
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,129 136,381 158,089 56,549 149,008
4. Advances from customers 2,343 5,607 1,089 4,407 7,147
5. Taxes and other payables to the State Budget 6,203 4,015 6,272 7,280 9,691
6. Payables to employees 2,817 3,076 4,041 4,051 4,889
7. Short-term accrued expenses 8,559 6,615 7,468 9,639 11,289
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 124,111 95,740 111,502 114,831 90,323
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,084 1,859 1,761 6,666 2,422
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 1,205,543 1,276,761 1,333,324 1,383,277 1,371,082
1. Long-term payables to sellers 0 0 0 72,148 65,775
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 1,205,543 1,276,761 1,333,324 1,311,129 1,305,308
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 1,122,521 1,136,407 1,145,324 1,201,338 1,214,802
I. ShareHolder's equity 1,122,521 1,136,407 1,145,324 1,201,338 1,214,802
1. Owner's investment capital 865,543 865,543 865,543 865,543 921,797
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 9,233 9,233 9,233 14,034 14,034
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 87,144 99,348 108,919 117,638 74,576
- After tax undistributed profit accumulated to the end of prior period 47,882 47,882 96,236 86,167 29,914
- Profit after tax undistributed this period 39,262 51,466 12,682 31,471 44,663
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 160,600 162,282 161,628 204,122 204,395
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 3,503,864 3,647,357 3,761,965 3,808,436 3,861,408