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 741,770 661,758 705,171 735,910 755,929
I. Cash and cash equivalents 100,012 26,147 30,920 32,585 113,869
1. Cash 26,295 24,105 28,854 32,585 98,372
2. Cash equivalents 73,717 2,042 2,066 0 15,497
II. Short-term financial investments 373,282 425,560 428,603 444,887 378,642
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 371,024 423,302 426,346 442,629 376,385
III. Short-term receivables 125,923 57,566 68,832 71,084 49,493
1. Short-term receivables of customers 83,909 59,498 73,746 77,081 55,239
2. Prepayments to suppliers 6,747 3,970 3,900 5,155 3,783
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 89,494 50,624 48,809 46,476 48,008
7. Provision for doubtful short-term receivables -54,226 -56,526 -57,624 -57,628 -57,538
IV. Inventories 133,446 139,712 160,060 181,729 195,004
1. Inventories 136,716 141,746 162,834 190,150 203,424
2. Provision for decline in value of inventories -3,270 -2,034 -2,774 -8,420 -8,420
V. Other current assets 9,107 12,774 16,757 5,624 18,921
1. Short-term prepaid expenses 174 266 227 233 16,201
2. Deductible VAT 8,771 10,822 6,646 2,817 2,559
3. Taxes and the State Receivables 162 1,687 498 629 162
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 9,385 1,946 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,060,749 2,102,232 2,136,761 2,169,191 2,206,924
I. Long-term receivables 4,445 4,458 4,480 4,498 4,527
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 4,469 4,482 4,503 4,521 4,550
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -23
II. Fixed assets 71,084 69,885 70,197 68,571 70,843
1. Tangible fixed assets 49,978 49,023 49,515 48,199 50,160
- Cost 331,827 331,875 327,401 323,872 327,594
- Accumulated depreciation -281,850 -282,851 -277,886 -275,673 -277,434
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 21,106 20,861 20,682 20,372 20,683
- Cost 33,482 33,482 33,482 33,482 34,048
- Accumulated depreciation -12,376 -12,621 -12,800 -13,110 -13,365
III. Real Estate Investments 17,513 17,291 17,220 16,981 16,743
- Cost 34,607 34,607 41,409 41,409 41,409
- Accumulated depreciation -17,093 -17,316 -24,189 -24,427 -24,666
IV. Long-term assets in progress 692,779 692,975 692,865 692,979 692,844
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 692,779 692,975 692,865 692,979 692,844
IV. Long-term financial investments 1,264,069 1,310,697 1,344,876 1,379,074 1,415,209
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,136,008 1,184,006 1,218,473 1,254,726 1,290,861
3. Other investments in equity instruments 144,996 144,996 144,996 144,996 144,996
4. Provision for diminution in value of financial long-term investments -16,935 -18,305 -18,593 -20,648 -20,648
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,858 6,927 7,124 7,088 6,759
1. Long-term prepaid expenses 4,459 4,307 4,505 4,469 4,139
2. Deferred income tax assets 6,399 2,619 2,619 2,619 2,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,802,519 2,763,990 2,841,932 2,905,101 2,962,853
CAPITAL RESOURCES
A. LIABILITIES 321,933 193,431 229,483 248,807 315,502
I. Current liabilities 293,920 163,457 199,356 219,091 285,782
1. Borrowings and short-term financial leased liabilities 101,879 84,938 119,889 132,534 127,924
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,334 6,356 8,832 7,459 4,917
4. Advances from customers 6,300 5,423 4,287 9,965 4,270
5. Taxes and other payables to the State Budget 29,403 3,854 7,130 2,258 21,133
6. Payables to employees 13,023 13,666 8,101 12,418 11,882
7. Short-term accrued expenses 44,902 26,767 27,424 28,420 28,927
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 454 487 342 297 553
11. Other short-term payables 87,535 19,158 19,236 19,969 81,436
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,090 2,808 4,114 5,771 4,739
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 28,013 29,974 30,127 29,716 29,720
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 25,285 25,287 25,304 25,304 25,308
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,728 4,687 4,824 4,413 4,413
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,480,586 2,570,558 2,612,449 2,656,294 2,647,351
I. ShareHolder's equity 2,480,586 2,570,558 2,612,449 2,656,294 2,647,351
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 23,660 23,660
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,137,434 1,211,931 1,253,689 1,295,085 1,286,445
- After tax undistributed profit accumulated to the end of prior period 1,001,419 1,001,419 1,205,754 1,200,473 1,137,977
- Profit after tax undistributed this period 136,014 210,511 47,935 94,613 148,468
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 96,517 111,993 112,126 116,567 116,263
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,802,519 2,763,990 2,841,932 2,905,101 2,962,853