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 852,232 959,188 950,402 1,150,356 1,285,040
I. Cash and cash equivalents 158,293 139,454 39,375 109,397 67,231
1. Cash 158,293 139,454 39,375 109,397 67,231
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,400 6,500 11,772 11,848 4,949
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 6,400 6,500 11,772 11,848 4,949
III. Short-term receivables 299,404 410,490 465,113 662,042 715,113
1. Short-term receivables of customers 237,845 356,526 400,389 592,176 580,017
2. Prepayments to suppliers 50,911 36,535 36,689 38,784 97,242
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 14,618 22,806 33,412 36,741 43,512
7. Provision for doubtful short-term receivables -3,970 -5,377 -5,377 -5,659 -5,659
IV. Inventories 355,752 368,086 395,868 327,494 443,069
1. Inventories 355,752 368,086 395,868 327,494 443,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,384 34,972 34,972 39,574 54,678
1. Short-term prepaid expenses 5,954 4,767 3,939 5,787 6,605
2. Deductible VAT 26,430 30,205 31,793 32,475 48,073
3. Taxes and the State Receivables 0 0 2,542 1,312 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 287,830 327,825 380,389 382,675 430,894
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 0 0
5. Other long-term receivables 13,517 13,517 0 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,050 134,152 141,030 157,207 237,391
1. Tangible fixed assets 132,176 128,535 135,921 150,848 231,456
- Cost 954,988 960,969 975,960 999,140 1,091,045
- Accumulated depreciation -822,812 -832,434 -840,039 -848,292 -859,589
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 1,875 5,616 5,109 6,359 5,934
- Cost 7,458 11,547 11,592 13,419 13,584
- Accumulated depreciation -5,583 -5,931 -6,484 -7,060 -7,649
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 87,181 134,827 185,728 175,859 145,827
1. Costs of long-term production, business in progress 21,333 21,333 21,333 21,333 21,333
2. Costs of construction in progress 65,848 113,493 164,395 154,526 124,493
IV. Long-term financial investments 11,000 4,500 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 11,000 4,500 0 0 0
V. Total other long-term assets 42,082 40,830 40,830 36,092 34,160
1. Long-term prepaid expenses 42,082 40,830 39,447 35,425 33,493
2. Deferred income tax assets 0 0 667 667 667
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,140,063 1,287,013 1,330,791 1,533,031 1,715,934
CAPITAL RESOURCES
A. LIABILITIES 939,573 1,077,905 1,114,369 1,303,647 1,478,113
I. Current liabilities 560,044 678,339 688,309 867,417 1,044,504
1. Borrowings and short-term financial leased liabilities 4,000 5,697 5,600 8,076 56,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 309,830 396,413 369,220 432,278 516,384
4. Advances from customers 112,988 153,966 126,714 258,360 308,797
5. Taxes and other payables to the State Budget 1,715 5,290 1,417 2,740 2,298
6. Payables to employees 18,480 27,492 21,479 21,669 23,496
7. Short-term accrued expenses 88,815 62,524 142,197 123,385 121,456
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 0 0 2,930 1,465 0
11. Other short-term payables 23,534 26,958 18,752 19,443 15,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 683 0 0 0 0
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 379,529 399,566 426,060 436,229 433,609
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 20,500 40,537 67,168 77,338 74,718
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 137 137 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 200,490 209,108 216,422 229,384 237,821
I. ShareHolder's equity 200,490 209,108 216,422 229,384 237,821
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 0 0 0 0 0
8. Investment and development funds 4,707 4,707 4,707 4,707 4,707
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 -104,217 -95,600 -88,285 -75,323 -66,886
- After tax undistributed profit accumulated to the end of prior period -129,003 -129,003 96,717 -96,717 -96,717
- Profit after tax undistributed this period 24,786 33,403 8,431 21,393 29,830
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 1,140,063 1,287,013 1,330,791 1,533,031 1,715,934