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 781,692 1,042,545 1,098,861 1,353,541 1,553,134
I. Cash and cash equivalents 122,041 48,445 2,476 47,311 4,064
1. Cash 12,041 48,445 2,476 47,311 4,064
2. Cash equivalents 110,000 0 0 0 0
II. Short-term financial investments 64,950 73,822 61,455 117,295 115,209
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 64,950 73,822 61,455 117,295 115,209
III. Short-term receivables 512,595 814,219 895,438 1,055,124 1,158,691
1. Short-term receivables of customers 260,786 323,052 480,706 353,000 346,462
2. Prepayments to suppliers 78,420 343,435 343,607 392,543 368,411
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 163,666 101,953 46,335 274,261 420,140
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 37,592 75,883 54,894 72,728 60,848
7. Provision for doubtful short-term receivables -27,868 -30,104 -30,104 -37,407 -37,169
IV. Inventories 76,687 104,064 124,676 131,697 263,446
1. Inventories 76,687 104,064 124,676 131,697 263,446
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,420 1,996 14,816 2,114 11,723
1. Short-term prepaid expenses 1,458 1,736 1,473 1,854 2,114
2. Deductible VAT 3,962 0 0 0 9,566
3. Taxes and the State Receivables 0 260 43 260 43
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 13,300 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 470,697 483,011 474,566 470,567 493,820
I. Long-term receivables 3,367 3,367 3,367 3,367 3,367
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 3,367 3,367 3,367 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 414,724 435,210 425,781 412,099 402,982
1. Tangible fixed assets 414,197 434,726 425,341 411,693 402,598
- Cost 975,773 1,015,299 1,019,635 1,021,588 1,028,240
- Accumulated depreciation -561,576 -580,572 -594,294 -609,894 -625,642
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 527 484 440 406 384
- Cost 2,823 2,823 2,823 2,823 2,823
- Accumulated depreciation -2,296 -2,339 -2,383 -2,417 -2,438
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 6,447 5,968 7,794 13,749 25,805
1. Costs of long-term production, business in progress 0 5,968 0 0 0
2. Costs of construction in progress 6,447 0 7,794 13,749 25,805
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 46,159 38,466 37,623 41,351 61,665
1. Long-term prepaid expenses 45,002 37,761 33,393 37,597 57,883
2. Deferred income tax assets 1,157 705 4,231 3,754 3,782
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,252,389 1,525,557 1,573,426 1,824,108 2,046,953
CAPITAL RESOURCES
A. LIABILITIES 711,413 975,506 1,012,053 1,258,086 1,467,382
I. Current liabilities 669,542 914,318 952,778 1,206,050 1,415,325
1. Borrowings and short-term financial leased liabilities 15,532 17,574 117,468 17,574 61,763
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,827 374,648 254,933 277,536 372,820
4. Advances from customers 51,446 90,478 47,179 143,920 184,862
5. Taxes and other payables to the State Budget 7,619 9,887 19,237 8,948 9,054
6. Payables to employees 20,017 21,716 17,814 29,869 41,790
7. Short-term accrued expenses 300,453 359,804 459,529 661,217 701,005
8. Short-term intercompany payables 15,758 15,758 9,848 0 5,235
9. Payables to the scheduled progress of construction contracts 0 3,642 0 1,276 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 21,920 12,766 21,267 54,751 28,601
12. Provision for short term payables 176 176 176 176 176
13. Bonus and welfare fund 7,795 7,870 5,326 10,783 10,019
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 41,871 61,188 59,275 52,036 52,057
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 29,554 46,791 42,397 38,004 38,086
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 12,317 14,397 16,878 14,032 13,971
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 540,976 550,051 561,373 566,022 579,571
I. ShareHolder's equity 540,976 550,051 561,373 566,022 579,571
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 111,389 111,389 111,389 143,791 143,791
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 29,587 38,662 49,984 22,231 35,781
- After tax undistributed profit accumulated to the end of prior period 4,825 4,825 39,342 0 0
- Profit after tax undistributed this period 24,763 33,837 10,642 22,231 35,781
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 1,252,389 1,525,557 1,573,426 1,824,108 2,046,953