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 994,313 1,055,017 1,284,401 1,386,958 1,504,308
I. Cash and cash equivalents 368,418 447,735 689,749 661,068 746,437
1. Cash 140,487 182,551 194,900 191,599 289,373
2. Cash equivalents 227,932 265,184 494,849 469,468 457,065
II. Short-term financial investments 215,267 200,023 235,193 412,644 382,827
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 215,267 200,023 235,193 412,644 382,827
III. Short-term receivables 28,599 52,234 37,084 25,246 37,051
1. Short-term receivables of customers 5,966 41,571 17,169 25 17,080
2. Prepayments to suppliers 10,150 4,643 11,862 21,050 10,866
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 15,548 9,065 11,119 7,197 12,142
7. Provision for doubtful short-term receivables -3,065 -3,046 -3,065 -3,026 -3,036
IV. Inventories 298,984 272,455 202,284 178,590 233,453
1. Inventories 298,984 272,455 202,284 178,590 233,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83,045 82,570 120,091 109,411 104,540
1. Short-term prepaid expenses 6,898 1,100 672 9,416 14,720
2. Deductible VAT 74,832 74,360 74,841 58,696 51,545
3. Taxes and the State Receivables 1,315 7,110 44,577 41,299 38,275
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 2,222,830 2,216,513 2,195,670 2,165,187 2,161,605
I. Long-term receivables 220 220 220 220 220
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 220 220 220 220 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,981,866 1,960,472 1,932,894 1,901,653 1,883,864
1. Tangible fixed assets 1,981,197 1,959,869 1,932,344 1,900,498 1,880,493
- Cost 3,173,582 3,184,346 3,189,306 3,172,863 3,196,794
- Accumulated depreciation -1,192,386 -1,224,477 -1,256,961 -1,272,365 -1,316,301
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 670 602 550 1,154 3,371
- Cost 4,437 4,410 4,437 5,062 7,425
- Accumulated depreciation -3,767 -3,808 -3,887 -3,908 -4,054
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 167,422 179,146 180,459 162,044 172,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 167,422 179,146 180,459 162,044 172,153
IV. Long-term financial investments 53,758 53,799 54,133 56,589 57,216
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,819 13,860 14,176 14,633 15,259
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,368 -1,368 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 2,000 2,000
V. Total other long-term assets 19,564 22,877 27,964 44,681 48,152
1. Long-term prepaid expenses 17,769 20,848 18,820 34,923 34,311
2. Deferred income tax assets 1,795 2,028 2,678 2,397 6,023
3. Other long-term assets 0 0 6,467 7,361 7,818
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,217,143 3,271,530 3,480,071 3,552,145 3,665,913
CAPITAL RESOURCES
A. LIABILITIES 302,501 260,103 198,197 207,206 484,198
I. Current liabilities 285,172 242,773 176,250 186,145 464,322
1. Borrowings and short-term financial leased liabilities 1,200 1,200 3,200 3,200 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,258 27,593 34,286 22,044 14,412
4. Advances from customers 10,710 2,795 17,638 11,323 15,784
5. Taxes and other payables to the State Budget 83,722 99,655 75,725 74,085 112,583
6. Payables to employees 37,533 81,335 23,707 37,764 38,282
7. Short-term accrued expenses 1,680 13,937 1,787 11,014 4,301
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 0 116 0 181 478
11. Other short-term payables 106,205 7,875 12,725 13,406 263,142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,865 8,267 7,181 13,128 12,141
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 17,330 17,330 21,947 21,061 19,876
1. Long-term payables to sellers 0 390 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 390 0 0 45 0
6. Borrowings and long-term financial leased liabilities 16,359 16,359 14,359 13,559 12,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 581 581 446 446 446
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 0 142 11 71
12. Development fund of science and technology 0 0 7,000 7,000 7,000
B. OWNER'S EQUITY 2,914,642 3,011,427 3,281,874 3,344,939 3,181,715
I. ShareHolder's equity 2,914,642 3,011,427 3,281,874 3,344,939 3,181,715
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 268,997 261,717 244,030 252,111 229,977
8. Investment and development funds 311,790 311,790 311,790 419,732 419,732
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 418,018 497,648 773,894 708,612 654,718
- After tax undistributed profit accumulated to the end of prior period 109,235 108,094 584,766 442,530 343,986
- Profit after tax undistributed this period 308,783 389,554 189,128 266,082 310,732
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 987,248 1,011,684 1,023,571 1,035,895 948,700
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 3,217,143 3,271,530 3,480,071 3,552,145 3,665,913