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 1,178,596 1,519,817 1,709,183 2,229,496 2,574,219
I. Cash and cash equivalents 183,646 133,152 180,382 246,986 103,778
1. Cash 55,112 20,152 137,382 83,986 20,427
2. Cash equivalents 128,534 113,000 43,000 163,000 83,351
II. Short-term financial investments 6,447 6,554 6,554 594,012 7,320
1. Trading securities 0 0 0 1,283 0
2. Provision for diminution in value of trading securities 0 0 0 -510 0
3. Investments holding until maturity 6,447 6,554 6,554 593,239 7,320
III. Short-term receivables 407,280 693,367 739,081 549,020 1,542,131
1. Short-term receivables of customers 337,162 592,480 628,261 388,340 875,320
2. Prepayments to suppliers 59,569 91,371 93,534 127,791 454,393
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 23,937 23,259 31,028 46,630 226,161
7. Provision for doubtful short-term receivables -13,388 -13,742 -13,742 -13,742 -13,742
IV. Inventories 385,399 485,372 574,345 626,211 706,124
1. Inventories 385,399 485,372 574,345 626,211 706,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 195,823 201,372 208,820 213,267 214,865
1. Short-term prepaid expenses 875 137 796 2,906 1,919
2. Deductible VAT 194,451 200,738 207,498 209,614 212,449
3. Taxes and the State Receivables 497 497 525 497 497
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 250 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 272,121 89,857 132,875 2,505,924 132,417
I. Long-term receivables 194,270 1,436 2,987 5,994 3,882
1. Long-term customer's receivables 193,208 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 1,061 1,436 2,987 5,994 3,882
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,805 78,972 121,037 2,240,892 127,846
1. Tangible fixed assets 52,724 51,782 49,817 2,154,605 52,750
- Cost 554,870 566,178 571,454 3,706,936 547,539
- Accumulated depreciation -502,147 -514,396 -521,636 -1,552,331 -494,789
2. Fixed assets of financial leasing 13,524 25,742 69,880 79,696 73,569
- Cost 25,197 33,744 81,615 95,153 95,153
- Accumulated depreciation -11,673 -8,002 -11,735 -15,456 -21,584
3. Intangible fixed assets 1,557 1,448 1,339 6,591 1,527
- Cost 2,290 2,290 2,290 8,134 2,679
- Accumulated depreciation -733 -842 -951 -1,543 -1,152
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 7,576 7,576 7,576 35,958 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,576 7,576 7,576 35,958 0
IV. Long-term financial investments 0 0 0 42,627 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 12,077 0
3. Other investments in equity instruments 0 0 0 30,550 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 2,471 1,874 1,276 180,453 689
1. Long-term prepaid expenses 2,471 1,874 1,276 109,992 689
2. Deferred income tax assets 0 0 0 3,761 0
3. Other long-term assets 0 0 0 1,329 0
VI. Goodwills 0 0 0 65,370 0
TOTAL ASSETS 1,450,717 1,609,675 1,842,059 4,735,420 2,706,636
CAPITAL RESOURCES
A. LIABILITIES 957,760 1,111,572 1,343,452 2,731,279 2,090,009
I. Current liabilities 925,009 1,070,461 1,297,966 1,246,927 2,047,414
1. Borrowings and short-term financial leased liabilities 363,641 382,415 520,920 509,602 734,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,422 150,937 139,099 154,381 270,073
4. Advances from customers 317,679 405,107 393,129 436,707 898,427
5. Taxes and other payables to the State Budget 442 2,105 312 22,740 1,044
6. Payables to employees 9,757 26,576 20,979 16,593 13,249
7. Short-term accrued expenses 52,924 65,538 54,581 47,981 74,335
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 19,134 19,771 135,491 34,911 37,657
12. Provision for short term payables 0 0 15,466 0 0
13. Bonus and welfare fund 18,011 18,011 17,989 24,011 17,989
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 32,751 41,111 45,486 1,484,352 42,595
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 33,309 0 0
6. Borrowings and long-term financial leased liabilities 6,407 13,467 0 1,458,806 30,418
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 12,177 13,368 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,345 27,644 0 12,177 12,177
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 492,957 498,103 498,607 2,004,141 616,626
I. ShareHolder's equity 492,957 498,103 498,607 2,004,141 616,626
1. Owner's investment capital 304,914 304,914 304,914 1,040,890 420,000
2. Share capital surplus -3,831 -3,831 -4,066 -1,803 -4,066
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 136,033 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 9 0
8. Investment and development funds 9,561 9,561 9,561 11,430 9,561
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 182,313 187,460 188,198 314,387 191,131
- After tax undistributed profit accumulated to the end of prior period 186,395 186,395 187,460 270,569 187,460
- Profit after tax undistributed this period -4,082 1,064 738 43,818 3,672
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 0 503,196 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 1,450,717 1,609,675 1,842,059 4,735,420 2,706,636