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 661,019 690,211 587,649 708,866 714,503
I. Cash and cash equivalents 282,415 311,588 160,425 136,371 153,800
1. Cash 62,915 66,330 49,825 92,234 42,000
2. Cash equivalents 219,500 245,258 110,600 44,137 111,800
II. Short-term financial investments 0 0 0 149,000 134,000
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 0 0 0 149,000 134,000
III. Short-term receivables 228,168 269,282 281,876 295,446 277,922
1. Short-term receivables of customers 94,300 121,870 103,118 127,739 106,644
2. Prepayments to suppliers 110,878 122,299 124,708 110,277 119,783
3. Short-term intercompany receivables 0 0 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 54,746 56,557 84,764 88,236 82,285
7. Provision for doubtful short-term receivables -31,756 -31,443 -30,714 -30,806 -30,790
IV. Inventories 142,978 104,849 137,961 125,606 146,124
1. Inventories 144,529 106,399 139,512 127,157 147,675
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 7,458 4,491 7,387 2,444 2,658
1. Short-term prepaid expenses 612 391 2,338 229 119
2. Deductible VAT 6,098 3,631 3,148 1,896 1,809
3. Taxes and the State Receivables 716 400 1,901 319 730
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 32 70 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 665,777 673,119 670,248 667,417 685,653
I. Long-term receivables 3,210 3,015 7,076 7,076 7,801
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 3,210 3,015 7,076 7,076 7,801
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 421,483 440,943 445,463 439,361 454,603
1. Tangible fixed assets 404,850 424,376 417,956 412,545 428,477
- Cost 1,073,806 1,115,474 1,135,057 1,150,782 1,181,902
- Accumulated depreciation -668,956 -691,098 -717,101 -738,237 -753,425
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 16,633 16,566 27,507 26,816 26,126
- Cost 23,069 20,540 32,172 32,172 32,172
- Accumulated depreciation -6,436 -3,974 -4,665 -5,356 -6,046
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 212,684 200,265 189,956 191,710 192,587
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 212,684 200,265 189,956 191,710 192,587
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 28,399 28,896 27,752 29,270 30,663
1. Long-term prepaid expenses 23,593 24,466 23,345 25,007 26,778
2. Deferred income tax assets 4,806 4,430 4,407 4,263 3,885
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,326,796 1,363,329 1,257,897 1,376,284 1,400,156
CAPITAL RESOURCES
A. LIABILITIES 502,700 535,147 408,648 408,254 387,688
I. Current liabilities 479,253 518,700 395,662 397,637 380,022
1. Borrowings and short-term financial leased liabilities 168,552 213,291 105,607 66,254 48,893
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 39,318 56,695 53,848 78,655 56,498
4. Advances from customers 190,536 140,603 181,511 163,417 160,310
5. Taxes and other payables to the State Budget 18,220 18,424 10,004 20,355 43,134
6. Payables to employees 49,314 66,477 27,488 51,500 57,799
7. Short-term accrued expenses 4,592 14,737 8,589 7,660 3,927
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 2,878 2,715 2,902 2,016 2,238
12. Provision for short term payables 4,453 4,395 4,395 5,895 5,895
13. Bonus and welfare fund 1,388 1,363 1,317 1,884 1,327
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 23,447 16,447 12,987 10,617 7,667
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 1,460 460 0 630 680
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
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 987 987 987 987 987
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 824,097 828,182 849,249 968,030 1,012,468
I. ShareHolder's equity 824,097 828,182 849,249 968,030 1,012,468
1. Owner's investment capital 144,000 144,000 144,000 288,000 288,000
2. Share capital surplus 9,053 9,053 9,053 2,161 2,161
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 210,621 210,621 210,621 64,399 64,399
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 191,233 218,453 239,573 269,802 299,389
- After tax undistributed profit accumulated to the end of prior period 96,367 95,874 219,929 196,273 181,381
- Profit after tax undistributed this period 94,866 122,579 19,645 73,529 118,008
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 269,189 246,055 246,001 343,667 358,518
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 1,326,796 1,363,329 1,257,897 1,376,284 1,400,156