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 226,162 376,115 321,641 297,285 393,979
I. Cash and cash equivalents 90,567 188,106 29,998 66,211 95,103
1. Cash 90,567 188,106 29,998 53,659 82,603
2. Cash equivalents 0 0 0 12,552 12,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 78,459 134,210 199,189 139,142 203,498
1. Short-term receivables of customers 63,011 88,450 101,301 82,301 115,970
2. Prepayments to suppliers 14,313 46,400 97,482 56,153 86,600
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 5,303 3,529 4,575 4,838 5,078
7. Provision for doubtful short-term receivables -4,168 -4,168 -4,168 -4,149 -4,149
IV. Inventories 34,941 39,841 62,503 61,297 73,261
1. Inventories 34,941 39,841 62,503 61,297 73,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,195 13,958 29,951 30,635 22,116
1. Short-term prepaid expenses 7,694 2,889 18,830 15,790 12,572
2. Deductible VAT 14,046 10,615 10,666 14,546 9,246
3. Taxes and the State Receivables 454 454 454 299 299
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 506,581 500,752 519,076 642,374 667,049
I. Long-term receivables 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,070 479,395 467,533 457,540 451,162
1. Tangible fixed assets 255,070 479,395 467,533 457,540 451,162
- Cost 429,568 665,818 666,273 668,603 674,438
- Accumulated depreciation -174,498 -186,423 -198,740 -211,063 -223,276
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 241,578 11,352 42,484 175,903 206,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 241,578 11,352 42,484 175,903 206,627
IV. Long-term financial investments 800 800 800 800 800
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 800 800 800 800 800
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 8,132 8,205 7,259 7,130 7,460
1. Long-term prepaid expenses 8,132 8,205 7,259 7,130 7,460
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 732,743 876,867 840,717 939,658 1,061,028
CAPITAL RESOURCES
A. LIABILITIES 424,853 444,067 389,562 453,257 527,390
I. Current liabilities 293,308 331,921 298,337 310,690 370,666
1. Borrowings and short-term financial leased liabilities 186,024 218,216 204,812 206,168 259,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,852 78,983 72,063 71,056 69,097
4. Advances from customers 3,973 1,884 1,581 2,741 1,799
5. Taxes and other payables to the State Budget 10,719 17,129 4,570 14,441 23,970
6. Payables to employees 5,820 6,332 7,317 7,255 8,811
7. Short-term accrued expenses 0 321 0 365 0
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 1,237 1,389 2,485 836 922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,683 7,666 5,508 7,829 6,330
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 131,546 112,146 91,225 142,567 156,724
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 131,546 112,146 91,225 142,567 156,724
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 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 307,889 432,800 451,155 486,401 533,638
I. ShareHolder's equity 308,044 432,955 451,155 486,401 533,638
1. Owner's investment capital 223,928 324,079 324,079 379,168 388,368
2. Share capital surplus 4,805 24,784 24,730 24,360 24,291
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 17,229 17,229 17,229 17,229 17,229
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 62,081 65,327 83,110 63,638 101,727
- After tax undistributed profit accumulated to the end of prior period 45,940 42,000 65,283 7,365 7,365
- Profit after tax undistributed this period 16,142 23,327 17,827 56,273 94,362
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 1,535 2,006 2,006 2,022
II. Funding resources and other funds -155 -155 0 0 0
1. Funding resources -155 -155 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 732,743 876,867 840,717 939,658 1,061,028