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 795,525 973,179 1,020,744 866,623 990,837
I. Cash and cash equivalents 134,060 211,578 193,139 157,427 123,875
1. Cash 104,803 141,578 133,139 127,417 123,875
2. Cash equivalents 29,257 70,000 60,000 30,010 0
II. Short-term financial investments 30,000 148,500 168,500 136,701 236,701
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 30,000 148,500 168,500 136,701 236,701
III. Short-term receivables 478,534 467,300 534,885 409,034 478,729
1. Short-term receivables of customers 429,953 420,274 382,005 331,046 399,162
2. Prepayments to suppliers 40,394 42,436 74,194 76,183 74,466
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 8,868 5,272 79,367 2,487 5,782
7. Provision for doubtful short-term receivables -682 -682 -682 -682 -682
IV. Inventories 131,447 121,513 99,689 133,130 124,423
1. Inventories 131,447 121,513 99,689 133,130 124,423
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,483 24,287 24,531 30,331 27,110
1. Short-term prepaid expenses 6,842 10,935 9,034 10,102 10,537
2. Deductible VAT 14,488 13,352 14,657 18,926 15,840
3. Taxes and the State Receivables 153 0 839 1,302 732
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 1,074,502 1,071,179 1,116,412 1,138,840 1,157,058
I. Long-term receivables 52 52 52 52 52
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 52 52 52 52 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 646,161 633,609 640,280 637,763 910,013
1. Tangible fixed assets 604,424 631,513 638,404 636,108 908,061
- Cost 1,090,001 1,153,585 1,177,241 1,191,623 1,470,257
- Accumulated depreciation -485,578 -522,072 -538,837 -555,515 -562,196
2. Fixed assets of financial leasing 39,348 0 0 0 0
- Cost 58,858 0 0 0 0
- Accumulated depreciation -19,511 0 0 0 0
3. Intangible fixed assets 2,390 2,096 1,876 1,656 1,952
- Cost 5,663 5,779 5,779 5,779 6,319
- Accumulated depreciation -3,274 -3,683 -3,903 -4,124 -4,367
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 258,959 268,450 309,327 334,568 81,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 258,959 268,450 309,327 334,568 81,916
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 169,329 169,069 166,753 166,457 165,077
1. Long-term prepaid expenses 169,329 169,069 166,753 166,457 165,077
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 1,870,027 2,044,359 2,137,156 2,005,463 2,147,895
CAPITAL RESOURCES
A. LIABILITIES 1,167,548 1,317,234 1,427,057 1,336,440 1,458,554
I. Current liabilities 759,414 905,772 988,093 863,311 974,019
1. Borrowings and short-term financial leased liabilities 457,896 557,947 644,225 621,409 622,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,855 169,049 108,975 92,509 145,666
4. Advances from customers 9,102 5,605 9,094 5,006 8,913
5. Taxes and other payables to the State Budget 10,367 9,781 8,879 10,473 17,985
6. Payables to employees 47,620 46,284 35,483 30,941 46,036
7. Short-term accrued expenses 64,327 74,777 83,414 53,761 83,924
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 8,576 9,804 16,918 6,959 4,389
11. Other short-term payables 4,418 3,413 52,049 8,116 10,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,254 29,112 29,056 34,136 34,089
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 408,135 411,461 438,964 473,129 484,535
1. Long-term payables to sellers 0 0 0 33,983 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 86,724 85,791 83,273 83,454 83,854
6. Borrowings and long-term financial leased liabilities 321,411 325,670 355,691 355,691 400,680
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 702,478 727,125 710,099 669,023 689,341
I. ShareHolder's equity 702,478 727,125 710,099 669,023 689,341
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 137,326 137,326 137,326 152,675 152,675
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 248,463 273,110 256,084 199,659 219,977
- After tax undistributed profit accumulated to the end of prior period 170,912 170,912 228,240 162,775 162,775
- Profit after tax undistributed this period 77,551 102,198 27,844 36,884 57,202
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 1,870,027 2,044,359 2,137,156 2,005,463 2,147,895