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 191,794 156,783 106,747 149,805 148,138
I. Cash and cash equivalents 79,388 53,323 28,448 62,193 40,386
1. Cash 39,388 13,323 18,448 47,191 40,386
2. Cash equivalents 40,000 40,000 10,000 15,002 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 78,535 65,802 34,032 33,652 48,287
1. Short-term receivables of customers 7,398 4,049 6,163 12,978 14,485
2. Prepayments to suppliers 65,815 55,396 19,498 14,063 26,786
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 6,379 7,414 9,429 7,820 8,225
7. Provision for doubtful short-term receivables -1,058 -1,057 -1,057 -1,209 -1,209
IV. Inventories 32,482 32,147 32,525 40,943 48,899
1. Inventories 32,482 32,147 32,525 40,943 48,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,390 5,511 11,742 13,017 10,567
1. Short-term prepaid expenses 1,342 243 2,709 4,455 2,419
2. Deductible VAT 0 5,220 9,020 8,562 8,133
3. Taxes and the State Receivables 48 48 13 0 15
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 945,369 1,079,526 1,163,779 1,195,207 1,236,027
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 851,501 933,103 936,084 960,047 1,118,830
1. Tangible fixed assets 848,186 927,956 931,181 955,415 1,113,150
- Cost 3,107,953 3,197,878 3,263,113 3,369,703 3,603,913
- Accumulated depreciation -2,259,767 -2,269,922 -2,331,932 -2,414,288 -2,490,764
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 3,315 5,146 4,903 4,632 5,680
- Cost 11,391 13,150 13,426 13,661 15,288
- Accumulated depreciation -8,076 -8,004 -8,523 -9,029 -9,608
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 85,409 134,495 216,380 222,772 105,959
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 23,886 72,972 154,857 161,249 44,436
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 8,460 11,928 11,315 12,388 11,238
1. Long-term prepaid expenses 8,460 11,928 11,315 12,388 11,238
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 1,137,163 1,236,309 1,270,526 1,345,011 1,384,165
CAPITAL RESOURCES
A. LIABILITIES 481,290 561,137 580,132 685,463 699,920
I. Current liabilities 222,318 285,226 271,066 375,832 344,669
1. Borrowings and short-term financial leased liabilities 67,925 74,148 96,271 105,247 109,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,163 83,234 84,584 95,762 93,488
4. Advances from customers 443 418 416 519 471
5. Taxes and other payables to the State Budget 16,318 15,885 16,219 24,790 19,576
6. Payables to employees 59,431 86,057 49,303 77,705 83,784
7. Short-term accrued expenses 4,416 3,136 6,248 4,259 4,910
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 40 30 30 18 22
11. Other short-term payables 3,590 4,748 4,686 25,808 6,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,992 17,570 13,310 41,724 25,939
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 258,971 275,911 309,066 309,630 355,251
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 5,082 5,557 6,183 6,795 7,603
6. Borrowings and long-term financial leased liabilities 253,889 270,354 302,883 302,835 347,648
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 655,873 675,172 690,394 659,549 684,245
I. ShareHolder's equity 655,873 675,172 690,394 659,549 684,245
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 20,670 20,670 20,670
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 80,242 80,242 80,242 89,995 89,995
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 46,646 65,944 81,167 40,568 65,265
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 46,646 65,944 81,167 40,568 65,265
12. Investment capital resource for basic construction 20,670 20,670 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 1,137,163 1,236,309 1,270,526 1,345,011 1,384,165