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 816,147 746,548 699,741 868,540 927,771
I. Cash and cash equivalents 74,243 36,818 24,090 24,895 46,560
1. Cash 74,243 36,818 24,090 24,895 46,560
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 136,445 155,080 275,465 283,952 253,221
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 136,445 155,080 275,465 283,952 253,221
III. Short-term receivables 386,939 370,287 196,842 299,176 312,016
1. Short-term receivables of customers 248,567 244,535 167,219 275,900 284,013
2. Prepayments to suppliers 130,940 41,513 22,788 20,464 12,380
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 74,000 0 0 0
6. Other short-term receivables 8,894 11,137 10,785 6,838 19,677
7. Provision for doubtful short-term receivables -1,462 -898 -3,950 -4,026 -4,054
IV. Inventories 185,140 143,722 167,795 217,304 272,170
1. Inventories 188,014 146,596 170,669 220,178 276,190
2. Provision for decline in value of inventories -2,874 -2,874 -2,874 -2,874 -4,019
V. Other current assets 33,380 40,641 35,549 43,213 43,803
1. Short-term prepaid expenses 2,274 1,836 4,060 4,240 3,615
2. Deductible VAT 31,106 38,805 31,489 38,973 40,188
3. Taxes and the State Receivables 0 0 0 0 0
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 553,754 805,282 843,701 834,819 846,072
I. Long-term receivables 13,589 51,174 51,179 15,922 19,204
1. Long-term customer's receivables 0 36,687 36,687 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 13,589 14,486 14,491 15,922 19,204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 223,482 232,331 253,482 689,588 685,141
1. Tangible fixed assets 164,443 162,032 160,221 592,733 589,808
- Cost 212,039 212,963 214,534 655,584 664,048
- Accumulated depreciation -47,597 -50,931 -54,313 -62,851 -74,241
2. Fixed assets of financial leasing 49,991 61,543 84,797 88,682 87,453
- Cost 51,631 64,264 89,047 94,919 95,965
- Accumulated depreciation -1,640 -2,721 -4,250 -6,237 -8,512
3. Intangible fixed assets 9,048 8,756 8,464 8,172 7,880
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -2,627 -2,919 -3,211 -3,502 -3,794
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 303,379 507,581 525,356 61,608 74,232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 303,379 507,581 525,356 61,608 74,232
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 13,304 14,197 13,684 67,701 67,495
1. Long-term prepaid expenses 4,830 5,767 5,619 59,865 60,012
2. Deferred income tax assets 1,082 1,390 1,378 1,500 1,499
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,392 7,040 6,688 6,336 5,984
TOTAL ASSETS 1,369,901 1,551,830 1,543,441 1,703,359 1,773,843
CAPITAL RESOURCES
A. LIABILITIES 770,379 933,532 923,221 1,052,110 1,110,623
I. Current liabilities 555,228 674,416 508,272 576,506 716,295
1. Borrowings and short-term financial leased liabilities 173,834 210,188 254,942 286,293 366,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,503 358,147 190,750 239,918 273,127
4. Advances from customers 80,568 8,820 11,409 11,156 12,624
5. Taxes and other payables to the State Budget 6,080 9,186 891 3,842 12,252
6. Payables to employees 6,468 7,799 5,127 7,481 8,805
7. Short-term accrued expenses 57,046 74,014 38,556 21,295 26,528
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 0 0 0
11. Other short-term payables 12,729 6,261 6,596 6,523 16,160
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 215,151 259,116 414,949 475,604 394,328
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 201,449 244,245 400,160 461,808 380,872
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 13,703 14,871 14,789 13,796 13,456
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 599,522 618,299 620,221 651,249 663,220
I. ShareHolder's equity 599,522 618,299 620,221 651,249 663,220
1. Owner's investment capital 500,000 500,000 500,000 500,000 599,999
2. Share capital surplus -222 -222 -222 -222 -322
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 100,000 9,220
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 0 0 0 0 0
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 96,804 115,258 117,083 48,116 50,869
- After tax undistributed profit accumulated to the end of prior period 76,894 76,894 115,225 15,225 6,005
- Profit after tax undistributed this period 19,910 38,364 1,857 32,891 44,864
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 2,941 3,263 3,360 3,356 3,453
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 1,369,901 1,551,830 1,543,441 1,703,359 1,773,843