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 537,778 650,044 850,795 981,930 1,131,678
I. Cash and cash equivalents 92,763 93,420 102,919 87,551 14,382
1. Cash 42,249 60,752 62,966 7,551 8,382
2. Cash equivalents 50,515 32,668 39,952 80,000 6,000
II. Short-term financial investments 37,641 23,872 138,479 76,960 188,919
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 37,641 23,872 138,479 76,960 188,919
III. Short-term receivables 310,158 420,360 493,731 611,377 675,142
1. Short-term receivables of customers 193,210 295,552 312,268 416,762 437,201
2. Prepayments to suppliers 50,526 25,389 100,217 84,939 116,667
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 23,107 35,107 0 0 0
6. Other short-term receivables 56,446 83,358 97,459 121,089 132,052
7. Provision for doubtful short-term receivables -13,132 -19,045 -16,213 -11,413 -10,778
IV. Inventories 96,442 111,732 111,343 169,766 211,440
1. Inventories 96,442 111,732 111,343 169,766 211,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 774 660 4,323 36,276 41,795
1. Short-term prepaid expenses 25 177 159 130 141
2. Deductible VAT 747 474 517 1,849 2,810
3. Taxes and the State Receivables 2 9 0 0 7
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 3,647 34,296 38,838
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 321,264 321,972 407,034 406,255 382,369
I. Long-term receivables 33 33 33 28 28
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 33 33 33 28 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,507 46,694 45,836 44,987 44,953
1. Tangible fixed assets 47,502 46,691 45,835 44,987 44,953
- Cost 74,444 74,541 74,597 74,661 75,641
- Accumulated depreciation -26,942 -27,850 -28,762 -29,674 -30,688
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 5 3 2 0 0
- Cost 32 32 32 32 32
- Accumulated depreciation -27 -29 -30 -32 -32
III. Real Estate Investments 2,815 2,815 2,815 2,815 14,850
- Cost 2,815 2,815 2,815 2,815 14,850
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 150,064 151,482 271,643 271,483 283,940
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,064 151,482 271,643 271,483 283,940
IV. Long-term financial investments 119,720 119,720 85,443 85,455 37,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,720 119,720 85,443 85,455 0
3. Other investments in equity instruments 0 0 0 0 37,128
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 1,126 1,228 1,263 1,487 1,471
1. Long-term prepaid expenses 910 957 992 1,216 1,200
2. Deferred income tax assets 216 271 271 271 271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 859,043 972,016 1,257,829 1,388,185 1,514,048
CAPITAL RESOURCES
A. LIABILITIES 283,571 380,659 430,642 542,027 652,263
I. Current liabilities 283,571 380,659 430,642 542,027 652,263
1. Borrowings and short-term financial leased liabilities 126,763 140,446 166,354 226,053 272,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,660 110,833 93,315 199,239 210,324
4. Advances from customers 92,933 109,992 154,195 98,683 146,050
5. Taxes and other payables to the State Budget 8,289 11,552 11,098 10,900 15,274
6. Payables to employees 3,452 5,895 4,259 4,765 5,399
7. Short-term accrued expenses 0 561 0 752 800
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 335 290 445 519 566
12. Provision for short term payables 2,139 1,089 976 1,115 1,034
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 575,472 591,357 827,186 846,158 861,784
I. ShareHolder's equity 575,472 591,357 827,186 846,158 861,784
1. Owner's investment capital 434,893 434,893 634,893 698,378 717,424
2. Share capital surplus -4,491 -4,491 -4,582 -4,673 -4,763
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 0 0 0 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 95,210 111,142 134,998 90,125 84,577
- After tax undistributed profit accumulated to the end of prior period 69,249 69,245 111,203 55,262 47,876
- Profit after tax undistributed this period 25,961 41,897 23,795 34,863 36,701
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 49,859 49,813 61,877 62,327 64,546
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 859,043 972,016 1,257,829 1,388,185 1,514,048