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 1,486,763 1,903,558 1,919,040 2,080,912 2,444,904
I. Cash and cash equivalents 17,037 32,784 10,510 16,805 12,721
1. Cash 17,037 32,784 10,510 16,805 12,721
2. Cash equivalents 0 0 0
II. Short-term financial investments 114,117 113,868 114,135 250,283 282,376
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 114,117 113,868 114,135 250,283 282,376
III. Short-term receivables 1,027,073 1,325,504 1,274,726 1,255,139 1,361,825
1. Short-term receivables of customers 726,242 961,770 886,272 911,410 982,491
2. Prepayments to suppliers 78,619 168,315 189,766 286,083 321,666
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 89,711
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 226,785 199,992 115,038 63,707 63,729
7. Provision for doubtful short-term receivables -4,573 -4,573 -6,060 -6,060 -6,060
IV. Inventories 287,595 373,398 451,661 484,948 699,707
1. Inventories 287,595 373,398 451,661 484,948 699,707
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 40,941 58,005 68,007 73,736 88,275
1. Short-term prepaid expenses 5,215 4,466 3,240 3,234 3,092
2. Deductible VAT 35,403 53,054 62,392 69,244 83,792
3. Taxes and the State Receivables 322 485 2,375 1,259 1,391
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 973,931 1,125,366 1,161,984 1,193,201 1,243,332
I. Long-term receivables 13,429 13,429 29,154 13,554 13,554
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 13,429 13,429 29,154 13,554 13,554
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 684,632 728,670 765,759 762,018 753,919
1. Tangible fixed assets 485,325 531,964 571,656 566,140 559,870
- Cost 600,401 665,593 711,175 711,687 711,487
- Accumulated depreciation -115,076 -133,629 -139,518 -145,547 -151,616
2. Fixed assets of financial leasing 187,904 185,397 182,889 180,381 177,873
- Cost 197,370 197,370 197,370 197,370 197,370
- Accumulated depreciation -9,465 -11,973 -14,481 -16,989 -19,497
3. Intangible fixed assets 11,403 11,309 11,214 15,498 16,175
- Cost 15,037 15,037 15,037 19,491 20,500
- Accumulated depreciation -3,634 -3,728 -3,823 -3,993 -4,325
III. Real Estate Investments 11,016 11,016 11,016 11,016 11,016
- Cost 11,016 11,016 11,016 11,016 11,016
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 930 63,176 48,997 99,113 159,494
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 930 63,176 48,997 99,113 159,494
IV. Long-term financial investments 237,413 236,913 236,846 236,846 236,846
1. Investment in subsidiaries 0 0 171,546
2. Investments in associated companies, joint ventures 173,000 173,000 64,500 171,546 171,546
3. Other investments in equity instruments 64,500 64,500 0 64,500 64,500
4. Provision for diminution in value of financial long-term investments -1,387 -1,387 0
5. Investments holding until maturity 1,300 800 800 800 800
V. Total other long-term assets 26,510 72,163 70,213 70,654 68,504
1. Long-term prepaid expenses 26,510 28,159 27,309 27,337 25,420
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 44,004 42,904 43,317 43,084
TOTAL ASSETS 2,460,694 3,028,924 3,081,024 3,274,113 3,688,236
CAPITAL RESOURCES
A. LIABILITIES 1,643,089 1,989,556 2,039,103 2,201,962 2,039,103
I. Current liabilities 1,255,821 1,565,324 1,623,835 1,824,039 1,623,835
1. Borrowings and short-term financial leased liabilities 923,710 1,104,798 1,118,453 1,234,347 1,306,145
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 183,978 227,522 204,863 250,122 609,851
4. Advances from customers 125,028 204,738 275,502 290,063 298,475
5. Taxes and other payables to the State Budget 1,551 2,725 1,959 3,184 2,805
6. Payables to employees 4,199 5,086 4,090 4,304 4,519
7. Short-term accrued expenses 5,491 8,787 6,227 31,198 14,865
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 7,430 7,234 8,307 6,386 7,798
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 4,435 4,435 4,435 4,435 4,435
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 387,269 424,232 415,267 377,923 415,267
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 387,269 424,232 415,267 377,923 364,458
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 817,605 1,039,368 1,041,922 1,072,151 1,074,886
I. ShareHolder's equity 817,605 1,039,368 1,041,922 1,072,151 1,074,886
1. Owner's investment capital 700,000 900,000 900,000 900,000 900,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 5,886 5,886 5,886 5,886 5,886
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 111,921 122,542 125,492 156,012 158,980
- After tax undistributed profit accumulated to the end of prior period 94,630 94,630 124,073 124,073 124,073
- Profit after tax undistributed this period 17,291 27,913 1,419 31,939 34,907
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 11,141 10,745 10,454 10,221
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 2,460,694 3,028,924 3,081,024 3,274,113 3,688,236