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 149,319 152,545 442,108 202,816 194,824
I. Cash and cash equivalents 22,636 10,939 313,381 41,144 29,215
1. Cash 22,636 10,939 313,381 26,760 24,173
2. Cash equivalents 0 0 0 14,384 5,042
II. Short-term financial investments 28,306 32,306 38,356 24,385 43,242
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 28,306 32,306 38,356 24,385 43,242
III. Short-term receivables 61,534 59,733 45,326 88,406 66,349
1. Short-term receivables of customers 27,442 54,119 35,959 87,468 57,335
2. Prepayments to suppliers 26,881 21,486 26,852 19,398 27,624
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 41,779 18,696 17,084 18,137 17,988
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -36,598 -36,598
IV. Inventories 15,550 19,877 11,832 14,556 20,291
1. Inventories 15,550 19,877 11,832 14,556 20,291
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,293 29,691 33,213 34,325 35,726
1. Short-term prepaid expenses 4,454 10,955 12,468 4,119 3,736
2. Deductible VAT 16,839 18,731 20,741 30,182 31,966
3. Taxes and the State Receivables 0 4 4 24 24
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 2,914,680 2,891,416 2,843,522 2,976,756 2,920,841
I. Long-term receivables 931,658 931,658 935,601 1,008,532 1,008,532
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 931,658 931,658 935,601 1,008,532 1,008,532
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,921,639 1,865,703 1,809,767 1,753,830 1,697,898
1. Tangible fixed assets 1,921,639 1,865,703 1,809,767 1,753,830 1,697,898
- Cost 2,338,792 2,338,792 2,338,792 2,338,792 2,338,792
- Accumulated depreciation -417,153 -473,089 -529,025 -584,962 -640,894
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 26,861 56,846 51,804 69,471 88,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,861 56,846 51,804 69,471 88,332
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 34,522 37,209 46,350 144,923 126,080
1. Long-term prepaid expenses 31,703 35,591 45,529 142,555 123,711
2. Deferred income tax assets 2,819 1,619 821 2,368 2,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,063,999 3,043,961 3,285,630 3,179,572 3,115,665
CAPITAL RESOURCES
A. LIABILITIES 2,378,392 2,332,151 2,553,765 2,093,773 2,005,674
I. Current liabilities 402,927 434,410 733,748 447,646 442,143
1. Borrowings and short-term financial leased liabilities 309,471 322,251 337,243 325,108 294,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,577 49,262 53,329 36,645 54,307
4. Advances from customers 137 137 137 201 2,229
5. Taxes and other payables to the State Budget 9,486 10,835 5,094 21,135 27,266
6. Payables to employees 7,707 12,599 8,177 30,008 30,008
7. Short-term accrued expenses 11,602 25,365 13,142 18,041 24,970
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 9,223 8,118 7,953 7,336 644
11. Other short-term payables 2,835 2,166 305,138 2,585 2,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,890 3,678 3,535 6,588 5,356
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 1,975,464 1,897,741 1,820,017 1,646,127 1,563,531
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 232,462 232,462 232,462 232,462 232,462
6. Borrowings and long-term financial leased liabilities 1,743,002 1,665,278 1,587,555 1,413,665 1,331,069
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 685,608 711,810 731,865 1,085,799 1,109,991
I. ShareHolder's equity 685,608 711,810 731,865 1,085,799 1,109,991
1. Owner's investment capital 500,355 500,355 500,355 800,355 800,355
2. Share capital surplus -288 -288 -288 -622 -622
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 69,839 69,839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 113,783 139,986 160,041 214,308 238,500
- After tax undistributed profit accumulated to the end of prior period 108,121 113,783 139,861 136,594 214,308
- Profit after tax undistributed this period 5,663 26,202 20,180 77,715 24,192
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 3,063,999 3,043,961 3,285,630 3,179,572 3,115,665