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 575,276 583,475 634,047 704,457 578,311
I. Cash and cash equivalents 234,900 248,068 182,619 193,103 216,499
1. Cash 39,900 38,068 32,619 42,731 41,165
2. Cash equivalents 195,000 210,000 150,000 150,372 175,334
II. Short-term financial investments 30,000 20,000 70,000 102,281 31,146
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 30,000 20,000 70,000 102,281 31,146
III. Short-term receivables 205,013 168,060 225,002 228,869 208,610
1. Short-term receivables of customers 101,445 96,706 122,670 141,495 149,932
2. Prepayments to suppliers 11,667 2,153 6,290 4,807 8,300
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 102,233 79,534 106,373 92,899 60,710
7. Provision for doubtful short-term receivables -10,332 -10,332 -10,332 -10,332 -10,332
IV. Inventories 38,610 49,725 50,127 67,254 76,464
1. Inventories 38,610 49,725 50,127 67,254 76,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,753 97,622 106,299 112,950 45,592
1. Short-term prepaid expenses 15,670 16,156 18,826 18,532 18,749
2. Deductible VAT 51,073 81,456 87,464 94,409 26,833
3. Taxes and the State Receivables 10 10 10 10 10
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 1,695,077 1,650,558 1,587,974 1,542,829 2,063,276
I. Long-term receivables 16,061 16,082 16,085 16,086 16,080
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 16,085 0 0
5. Other long-term receivables 16,061 16,082 0 16,086 16,080
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,564,047 1,512,817 1,461,748 1,410,525 1,929,186
1. Tangible fixed assets 1,563,879 1,512,669 1,461,619 1,410,412 1,929,081
- Cost 1,941,927 1,941,927 1,942,078 1,942,078 2,519,566
- Accumulated depreciation -378,048 -429,258 -480,459 -531,666 -590,486
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 168 148 129 113 105
- Cost 518 518 518 518 518
- Accumulated depreciation -350 -370 -389 -405 -413
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 0 0 7,090 0 15,455
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 7,090 0 15,455
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 114,970 121,658 103,051 116,217 102,555
1. Long-term prepaid expenses 113,017 119,032 100,425 113,591 99,929
2. Deferred income tax assets 1,952 2,626 2,626 2,626 2,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,270,353 2,234,033 2,222,021 2,247,286 2,641,587
CAPITAL RESOURCES
A. LIABILITIES 1,270,218 1,192,920 1,161,874 1,222,346 1,593,046
I. Current liabilities 418,603 389,147 405,952 514,126 590,868
1. Borrowings and short-term financial leased liabilities 178,922 190,856 190,802 190,800 247,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,417 97,105 140,877 181,485 199,648
4. Advances from customers 1,144 397 84 709 3,121
5. Taxes and other payables to the State Budget 7,921 9,579 4,489 3,846 4,533
6. Payables to employees 14,742 20,790 11,970 12,716 13,067
7. Short-term accrued expenses 21,230 27,616 19,359 34,582 35,417
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 4,684 5,902 10,215 11,841 10,929
11. Other short-term payables 18,528 20,188 20,576 66,366 65,803
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,017 16,714 7,579 11,783 10,750
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 851,614 803,773 755,923 708,220 1,002,179
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 851,614 803,773 755,923 708,220 1,002,179
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 1,000,135 1,041,112 1,060,147 1,024,940 1,048,540
I. ShareHolder's equity 1,000,135 1,041,112 1,060,147 1,024,940 1,048,540
1. Owner's investment capital 660,960 793,149 793,149 793,149 793,149
2. Share capital surplus -406 -406 -406 -406 -406
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 113,866 113,866 113,866 185,866 185,866
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 225,715 134,503 153,537 46,330 69,931
- After tax undistributed profit accumulated to the end of prior period 177,125 44,935 134,503 9,914 9,914
- Profit after tax undistributed this period 48,591 89,568 19,034 36,416 60,017
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 2,270,353 2,234,033 2,222,021 2,247,286 2,641,587