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 399,697 371,019 375,345 560,185 571,728
I. Cash and cash equivalents 126,055 79,454 58,122 89,696 111,782
1. Cash 49,555 46,196 39,522 64,559 37,582
2. Cash equivalents 76,500 33,258 18,600 25,137 74,200
II. Short-term financial investments 0 0 0 140,000 120,000
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 0 140,000 120,000
III. Short-term receivables 163,990 200,291 208,480 228,201 220,822
1. Short-term receivables of customers 81,024 92,035 90,058 100,579 88,575
2. Prepayments to suppliers 60,371 82,431 63,610 68,243 79,085
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 50,823 54,452 82,710 87,369 81,135
7. Provision for doubtful short-term receivables -28,228 -28,627 -27,898 -27,990 -27,973
IV. Inventories 107,551 89,709 107,954 102,133 118,793
1. Inventories 109,102 91,260 109,505 103,684 120,344
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,101 1,564 788 155 331
1. Short-term prepaid expenses 370 194 125 124 53
2. Deductible VAT 1,584 900 226 0 1
3. Taxes and the State Receivables 115 400 438 31 277
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 32 70 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 613,304 618,982 618,077 622,259 641,979
I. Long-term receivables 3,210 3,015 7,076 7,076 7,801
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 3,210 3,015 7,076 7,076 7,801
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 389,562 410,318 404,204 405,694 422,256
1. Tangible fixed assets 375,617 396,402 390,359 391,921 408,554
- Cost 969,345 1,010,898 1,029,527 1,054,951 1,093,275
- Accumulated depreciation -593,728 -614,496 -639,168 -663,030 -684,721
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 13,945 13,916 13,845 13,773 13,702
- Cost 19,930 17,401 17,401 17,401 17,401
- Accumulated depreciation -5,985 -3,485 -3,556 -3,628 -3,699
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 203,247 188,633 189,956 191,710 192,587
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203,247 188,633 189,956 191,710 192,587
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 17,285 17,016 16,841 17,778 19,336
1. Long-term prepaid expenses 16,592 16,666 16,435 17,457 19,347
2. Deferred income tax assets 692 350 406 321 -11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,013,001 990,001 993,422 1,182,443 1,213,707
CAPITAL RESOURCES
A. LIABILITIES 304,519 347,178 318,718 215,150 203,211
I. Current liabilities 282,533 331,191 305,731 205,164 196,225
1. Borrowings and short-term financial leased liabilities 162,669 185,385 210,853 61,101 43,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,606 54,495 40,310 60,493 42,141
4. Advances from customers 21,210 7,602 11,663 8,996 6,764
5. Taxes and other payables to the State Budget 16,903 15,617 9,698 19,957 42,453
6. Payables to employees 46,244 62,357 25,018 47,495 54,308
7. Short-term accrued expenses 2,415 2,559 5,544 4,574 3,898
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 2,631 2,321 1,789 1,693 2,066
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 21,987 15,987 12,987 9,987 6,987
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 21,000 15,000 12,000 9,000 6,000
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 987 987 987 987 987
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 708,482 642,823 674,704 967,293 1,010,496
I. ShareHolder's equity 708,482 642,823 674,704 967,293 1,010,496
1. Owner's investment capital 400,000 400,000 400,000 500,000 500,000
2. Share capital surplus 0 0 0 149,515 149,515
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 94,897 94,897 94,897 94,897 94,897
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 209,161 143,496 175,392 218,583 261,777
- After tax undistributed profit accumulated to the end of prior period 103,342 100,201 145,587 145,686 145,679
- Profit after tax undistributed this period 105,818 43,295 29,806 72,897 116,098
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 4,424 4,430 4,415 4,298 4,307
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 1,013,001 990,001 993,422 1,182,443 1,213,707