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 719,736 778,799 815,167 871,335 967,072
I. Cash and cash equivalents 108,237 113,807 57,240 55,677 72,338
1. Cash 103,037 49,307 44,740 42,677 57,638
2. Cash equivalents 5,200 64,500 12,500 13,000 14,700
II. Short-term financial investments 160,000 180,000 310,000 333,061 374,185
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 160,000 180,000 310,000 333,061 374,185
III. Short-term receivables 281,260 314,918 248,558 284,804 319,064
1. Short-term receivables of customers 237,545 308,913 240,544 236,972 284,639
2. Prepayments to suppliers 43,040 2,131 6,979 46,564 32,783
3. Short-term intercompany receivables 0 3,873 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 675 0 1,035 1,267 1,642
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 168,882 169,293 198,674 196,706 200,393
1. Inventories 168,882 169,293 198,674 196,706 200,393
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,357 782 694 1,087 1,092
1. Short-term prepaid expenses 1,022 782 694 1,087 1,092
2. Deductible VAT 335 0 1 0
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 486,608 526,695 505,790 465,906 477,021
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 245,818 360,057 338,987 308,374 299,563
1. Tangible fixed assets 245,818 360,057 338,987 308,374 299,563
- Cost 1,273,397 1,419,109 1,424,801 1,433,859 1,448,357
- Accumulated depreciation -1,027,578 -1,059,053 -1,085,815 -1,125,485 -1,148,794
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 227,501 155,083 155,297 9,850 19,182
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 227,501 155,083 155,297 9,850 19,182
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 3,289 1,555 1,507 137,683 148,276
1. Long-term prepaid expenses 3,289 1,555 1,507 137,683 148,276
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,206,345 1,305,494 1,320,957 1,337,241 1,444,093
CAPITAL RESOURCES
A. LIABILITIES 399,258 464,516 451,699 493,999 554,623
I. Current liabilities 397,978 463,236 450,419 492,719 553,343
1. Borrowings and short-term financial leased liabilities 99,869 100,293 140,984 181,983 153,587
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 117,224 139,657 131,351 106,167 124,618
4. Advances from customers 235 373 534 121 212
5. Taxes and other payables to the State Budget 29,784 24,572 15,277 16,810 33,327
6. Payables to employees 103,711 107,025 71,796 133,197 185,620
7. Short-term accrued expenses 2,049 1,394 593 2,288 3,425
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 7,632 8,111 25,032 8,551 8,974
12. Provision for short term payables 0 44,395 27,328 0
13. Bonus and welfare fund 37,474 37,415 37,524 43,603 43,579
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,280 1,280 1,280 1,280 1,280
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,280 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 807,087 840,978 869,258 843,242 889,469
I. ShareHolder's equity 807,087 840,978 869,258 843,242 889,469
1. Owner's investment capital 180,000 270,000 270,000 270,000 270,000
2. Share capital surplus 2,084 2,054 2,054 2,054 2,054
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 426,780 444,616 444,943 506,446 506,446
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 198,222 124,308 152,260 64,742 110,969
- After tax undistributed profit accumulated to the end of prior period 107,835 0 121,553 0
- Profit after tax undistributed this period 90,387 124,308 30,708 64,742 110,969
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,206,345 1,305,494 1,320,957 1,337,241 1,444,093