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 770,099 881,404 1,004,556 1,170,123 1,477,291
I. Cash and cash equivalents 238,357 322,093 96,830 158,737 302,977
1. Cash 53,357 57,093 46,830 48,456 77,587
2. Cash equivalents 185,000 265,000 50,000 110,280 225,390
II. Short-term financial investments 165,000 360,000 720,000 783,778 804,839
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 165,000 360,000 720,000 783,778 804,839
III. Short-term receivables 345,017 177,701 166,351 203,455 341,243
1. Short-term receivables of customers 336,962 170,410 153,022 195,360 332,681
2. Prepayments to suppliers 4,787 2,336 4,945 6,556 6,608
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 3,268 4,955 8,384 1,539 1,953
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,639 19,395 19,892 21,393 23,045
1. Inventories 18,639 19,395 19,892 21,393 23,045
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,086 2,215 1,482 2,760 5,187
1. Short-term prepaid expenses 2,873 1,304 1,273 1,517 4,143
2. Deductible VAT 213 911 209 1,244 1,045
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 3,160,681 3,088,130 3,007,876 2,929,452 2,855,903
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 3,089,277 3,020,263 2,938,089 2,856,153 2,774,381
1. Tangible fixed assets 3,089,277 3,020,263 2,938,089 2,856,153 2,774,381
- Cost 6,550,388 6,564,009 6,564,009 6,561,914 6,562,116
- Accumulated depreciation -3,461,111 -3,543,745 -3,625,920 -3,705,762 -3,787,735
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 67,533 63,100 65,404 60,644 66,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,533 63,100 65,404 60,644 66,694
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 3,872 4,766 4,383 12,656 14,829
1. Long-term prepaid expenses 0 903 842 9,256 11,433
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,872 3,864 3,541 3,400 3,395
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,930,780 3,969,534 4,012,432 4,099,575 4,333,194
CAPITAL RESOURCES
A. LIABILITIES 562,726 502,674 476,191 800,352 834,112
I. Current liabilities 214,820 175,194 148,647 493,094 526,948
1. Borrowings and short-term financial leased liabilities 82,830 74,344 49,359 40,880 40,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,651 17,033 10,437 15,397 18,462
4. Advances from customers 68 68 68 467 0
5. Taxes and other payables to the State Budget 22,486 14,929 15,528 17,208 31,935
6. Payables to employees 5,148 25,534 4,027 13,743 7,502
7. Short-term accrued expenses 8,577 2,602 9,415 1,647 7,033
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 39,784 23,216 19,659 371,052 393,978
12. Provision for short term payables 5,913 0 0 0 0
13. Bonus and welfare fund 29,362 17,469 40,154 32,699 27,158
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 347,906 327,480 327,544 307,258 307,164
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 426 440 504 658 564
6. Borrowings and long-term financial leased liabilities 347,480 327,040 327,040 306,600 306,600
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 3,368,054 3,466,860 3,536,241 3,299,223 3,499,082
I. ShareHolder's equity 3,368,054 3,466,860 3,536,241 3,299,223 3,499,082
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 121,179 121,179 121,179 359,086 359,086
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 829,567 928,372 997,753 522,829 722,688
- After tax undistributed profit accumulated to the end of prior period 450,687 452,532 902,945 313,800 313,800
- Profit after tax undistributed this period 378,880 475,840 94,808 209,030 408,888
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 3,930,780 3,969,534 4,012,432 4,099,575 4,333,194