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 372,809 259,487 345,402 401,029 405,756
I. Cash and cash equivalents 147,683 30,671 69,982 27,638 62,703
1. Cash 42,361 30,671 48,984 27,638 62,703
2. Cash equivalents 105,323 0 20,998 0 0
II. Short-term financial investments 40,000 0 0 0 30,943
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 40,000 0 0 0 30,943
III. Short-term receivables 90,833 121,615 128,068 183,774 140,263
1. Short-term receivables of customers 72,325 95,920 58,254 61,630 55,097
2. Prepayments to suppliers 17,884 25,456 69,305 121,234 84,605
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 1,068 682 953 1,354 1,006
7. Provision for doubtful short-term receivables -444 -444 -444 -444 -444
IV. Inventories 84,037 90,155 124,591 145,390 140,975
1. Inventories 86,054 92,792 126,970 149,593 145,178
2. Provision for decline in value of inventories -2,017 -2,637 -2,379 -4,203 -4,203
V. Other current assets 10,256 17,046 22,761 44,227 30,873
1. Short-term prepaid expenses 1,598 2,611 6,364 4,536 3,970
2. Deductible VAT 8,659 14,435 16,392 18,661 26,903
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 5 21,029 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 187,404 375,749 393,860 415,675 511,007
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,440 308,841 319,923 314,348 312,754
1. Tangible fixed assets 158,109 162,730 173,221 168,696 168,153
- Cost 321,814 332,254 348,750 348,640 349,381
- Accumulated depreciation -163,705 -169,524 -175,530 -179,944 -181,229
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 330 146,111 146,702 145,652 144,602
- Cost 533 146,341 149,666 149,666 149,666
- Accumulated depreciation -202 -230 -2,963 -4,014 -5,064
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 10,177 43,686 54,421 82,319 178,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,177 43,686 54,421 82,319 178,090
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 18,788 23,222 19,516 19,009 20,163
1. Long-term prepaid expenses 15,342 16,657 15,596 15,099 16,272
2. Deferred income tax assets 3,446 4,737 3,921 3,909 3,892
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 1,828 0 0 0
TOTAL ASSETS 560,213 635,236 739,262 816,704 916,763
CAPITAL RESOURCES
A. LIABILITIES 123,401 142,566 213,582 263,374 352,452
I. Current liabilities 106,955 117,639 188,662 144,106 179,665
1. Borrowings and short-term financial leased liabilities 34,188 13,067 120,011 62,754 82,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,691 30,712 24,840 21,258 32,760
4. Advances from customers 6,559 7,386 9,113 7,650 7,136
5. Taxes and other payables to the State Budget 19,907 27,309 8,333 15,497 21,826
6. Payables to employees 27,272 31,236 20,749 26,772 27,951
7. Short-term accrued expenses 946 1,699 1,795 1,909 1,527
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 2,019 2,082 2,631 3,594 2,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,374 4,147 1,190 4,672 4,298
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 16,446 24,927 24,920 119,268 172,787
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 0 0 0 94,416 148,055
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 14,204 19,604 19,604 19,547 19,458
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 2,242 5,323 5,316 5,306 5,274
B. OWNER'S EQUITY 436,812 492,670 525,680 553,330 564,311
I. ShareHolder's equity 436,812 492,670 525,680 553,330 564,311
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 15,963 15,963 15,963 15,963 15,963
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 349,374 376,151 409,162 437,198 448,587
- After tax undistributed profit accumulated to the end of prior period 254,920 247,772 376,376 372,576 365,429
- Profit after tax undistributed this period 94,454 128,379 32,786 64,622 83,158
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 29,080 29,079 28,693 28,285
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 560,213 635,236 739,262 816,704 916,763