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 102,098 162,750 268,300 238,267 321,914
I. Cash and cash equivalents 5,567 61,704 40,792 29,346 30,767
1. Cash 5,567 30,070 9,158 16,362 10,833
2. Cash equivalents 0 31,634 31,634 12,984 19,934
II. Short-term financial investments 0 0 123,050 79,697 19,697
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 0 123,050 79,697 19,697
III. Short-term receivables 40,190 29,024 30,016 47,152 91,797
1. Short-term receivables of customers 14,062 14,760 17,206 17,644 65,798
2. Prepayments to suppliers 32,599 20,800 19,347 36,043 32,289
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 210 45 45 86 231
7. Provision for doubtful short-term receivables -6,681 -6,581 -6,581 -6,622 -6,522
IV. Inventories 40,761 50,970 50,062 51,661 147,059
1. Inventories 40,761 50,970 50,062 51,661 147,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,580 21,052 24,379 30,411 32,594
1. Short-term prepaid expenses 10 85 68 43 188
2. Deductible VAT 15,570 20,967 24,311 30,369 32,406
3. Taxes and the State Receivables 0 0 0 0 0
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 797,138 866,444 973,149 1,043,202 1,017,324
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,366 92,145 90,477 88,830 325,021
1. Tangible fixed assets 92,366 92,145 90,477 88,830 325,021
- Cost 157,185 157,627 157,627 157,627 395,970
- Accumulated depreciation -64,819 -65,482 -67,149 -68,797 -70,949
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 698,741 768,168 876,681 948,593 686,255
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 698,741 768,168 876,681 948,593 686,255
IV. Long-term financial investments 4,422 4,316 4,296 4,200 4,200
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -5,578 -5,684 -5,704 -5,800 -5,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,610 1,816 1,695 1,579 1,849
1. Long-term prepaid expenses 1,610 1,816 1,695 1,579 1,849
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 899,237 1,029,195 1,241,449 1,281,468 1,339,238
CAPITAL RESOURCES
A. LIABILITIES 306,317 434,225 483,829 532,717 579,219
I. Current liabilities 170,054 277,921 262,467 258,272 291,674
1. Borrowings and short-term financial leased liabilities 113,659 155,427 176,056 157,872 156,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,661 46,923 31,037 45,915 90,046
4. Advances from customers 0 42,929 42,629 38,967 27,225
5. Taxes and other payables to the State Budget 19,319 20,174 174 0 774
6. Payables to employees 0 151 151 151 151
7. Short-term accrued expenses 9,442 10,715 11,764 14,488 15,658
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 918 559 349 440 435
11. Other short-term payables 55 1,044 307 440 586
12. Provision for short term payables 0 0 0 0 0
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 136,263 156,304 221,362 274,445 287,544
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 34,536 34,536 56,728 56,728 56,854
6. Borrowings and long-term financial leased liabilities 101,727 121,768 164,634 217,717 230,690
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 592,919 594,969 757,621 748,752 760,019
I. ShareHolder's equity 592,919 594,969 757,621 748,752 760,019
1. Owner's investment capital 485,917 485,917 647,889 647,889 712,668
2. Share capital surplus 206 206 205 205 205
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 106,796 108,846 109,526 100,657 47,146
- After tax undistributed profit accumulated to the end of prior period 29,890 29,890 108,830 108,830 44,051
- Profit after tax undistributed this period 76,906 78,956 696 -8,173 3,095
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 899,237 1,029,195 1,241,449 1,281,468 1,339,238