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 193,650 239,814 191,287 519,022 540,981
I. Cash and cash equivalents 10,572 8,891 29,556 30,338 63,981
1. Cash 9,572 6,391 29,556 30,338 63,981
2. Cash equivalents 1,000 2,500 0 0 0
II. Short-term financial investments 31,440 30,211 36,371 84,840 71,931
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 31,440 30,211 36,371 84,840 71,931
III. Short-term receivables 93,048 124,436 88,844 71,549 40,492
1. Short-term receivables of customers 16,300 42,929 15,074 31,608 9,384
2. Prepayments to suppliers 23,914 27,612 27,661 30,631 10,070
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 47,209 47,209 38,459 0 0
6. Other short-term receivables 13,366 14,695 15,802 17,808 29,395
7. Provision for doubtful short-term receivables -7,741 -8,010 -8,153 -8,499 -8,357
IV. Inventories 53,764 69,129 28,056 297,746 325,984
1. Inventories 53,764 69,129 28,056 297,746 325,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,826 7,148 8,461 34,550 38,592
1. Short-term prepaid expenses 651 673 1,766 1,219 715
2. Deductible VAT 4,084 6,228 6,388 7,469 11,284
3. Taxes and the State Receivables 92 246 307 291 614
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 25,572 25,978
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 513,186 515,993 518,488 240,192 252,949
I. Long-term receivables 6,886 6,775 6,775 111 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 6,886 6,775 6,775 111 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,656 57,263 65,512 63,928 62,312
1. Tangible fixed assets 48,912 47,595 55,922 54,415 52,836
- Cost 194,378 194,866 205,222 205,543 205,597
- Accumulated depreciation -145,466 -147,271 -149,300 -151,129 -152,761
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 9,744 9,667 9,590 9,513 9,476
- Cost 13,607 13,607 13,607 13,607 13,648
- Accumulated depreciation -3,863 -3,940 -4,017 -4,094 -4,172
III. Real Estate Investments 30,019 29,652 29,307 28,938 28,584
- Cost 87,037 87,037 87,037 87,037 87,037
- Accumulated depreciation -57,017 -57,384 -57,729 -58,099 -58,453
IV. Long-term assets in progress 276,655 282,883 274,138 1,302 14,311
1. Costs of long-term production, business in progress 268,575 272,688 272,983 0 0
2. Costs of construction in progress 8,080 10,195 1,155 1,302 14,311
IV. Long-term financial investments 127,131 125,396 129,350 132,632 132,632
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,259 121,525 125,478 128,760 128,760
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,840 14,025 13,406 13,282 15,110
1. Long-term prepaid expenses 13,786 14,006 13,388 13,258 15,086
2. Deferred income tax assets 54 19 19 25 25
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 706,836 755,807 709,775 759,214 793,930
CAPITAL RESOURCES
A. LIABILITIES 269,138 304,617 249,005 288,973 312,322
I. Current liabilities 190,667 226,860 172,149 205,540 213,489
1. Borrowings and short-term financial leased liabilities 143,084 164,645 129,791 150,841 125,727
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,815 23,220 13,437 17,724 40,169
4. Advances from customers 5,509 6,517 616 206 2,974
5. Taxes and other payables to the State Budget 3,418 4,629 1,834 3,158 5,466
6. Payables to employees 2,993 5,660 2,374 3,280 4,657
7. Short-term accrued expenses 4,086 6,550 3,915 12,803 4,414
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 7,285 7,160 6,650 6,941 5,977
11. Other short-term payables 10,152 7,413 10,569 8,978 22,855
12. Provision for short term payables 0 0 1,652 0 0
13. Bonus and welfare fund 1,325 1,066 1,311 1,609 1,249
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 78,471 77,756 76,857 83,433 98,833
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 4,937 4,937 4,937 4,936 4,936
6. Borrowings and long-term financial leased liabilities 0 0 0 7,658 23,680
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 73,534 72,819 71,920 70,839 70,217
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 437,698 451,190 460,770 470,241 481,608
I. ShareHolder's equity 437,698 451,190 460,770 470,241 481,608
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 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 -18,861 -18,861 -18,275 -18,481 -18,481
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 53,428 64,700 75,246 77,516 83,815
- After tax undistributed profit accumulated to the end of prior period 44,908 44,908 70,779 69,353 69,353
- Profit after tax undistributed this period 8,520 19,792 4,466 8,164 14,462
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 115,172 117,392 115,841 123,247 128,316
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 706,836 755,807 709,775 759,214 793,930