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 263,144 237,171 385,993 403,766 430,200
I. Cash and cash equivalents 14,846 37,644 119,784 109,123 171,221
1. Cash 14,846 37,644 101,784 79,045 171,221
2. Cash equivalents 0 0 18,000 30,078 0
II. Short-term financial investments 20,000 20,000 20,000 44,413 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 20,000 20,000 20,000 44,413 0
III. Short-term receivables 99,582 42,335 101,568 108,447 115,580
1. Short-term receivables of customers 30,293 27,252 28,209 34,888 30,089
2. Prepayments to suppliers 24,297 14,223 72,218 83,961 72,614
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 55,627 12,136 12,416 2,353 25,632
7. Provision for doubtful short-term receivables -10,635 -11,275 -11,275 -12,755 -12,755
IV. Inventories 116,591 117,531 117,233 117,807 118,032
1. Inventories 116,591 117,531 117,233 117,807 118,032
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,124 19,661 27,409 23,976 25,367
1. Short-term prepaid expenses 10,544 6,509 20,067 15,975 14,406
2. Deductible VAT 1,580 13,152 7,342 7,749 10,961
3. Taxes and the State Receivables 0 0 0 252 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 1,659,952 1,790,826 1,793,905 1,850,962 1,934,149
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,368 193,050 193,722 196,091 190,548
1. Tangible fixed assets 192,205 192,906 193,598 195,986 190,388
- Cost 647,480 654,112 660,939 669,404 670,051
- Accumulated depreciation -455,276 -461,206 -467,341 -473,417 -479,663
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 164 144 124 105 160
- Cost 1,325 1,325 1,325 1,325 1,405
- Accumulated depreciation -1,161 -1,181 -1,200 -1,220 -1,244
III. Real Estate Investments 527,608 524,822 559,402 594,306 641,922
- Cost 999,342 1,011,949 1,062,270 1,113,614 1,178,824
- Accumulated depreciation -471,733 -487,127 -502,868 -519,308 -536,902
IV. Long-term assets in progress 319,782 377,270 345,700 367,264 407,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 319,782 377,270 345,700 367,264 407,037
IV. Long-term financial investments 391,796 398,046 398,046 398,046 398,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 287,296 293,546 293,546 293,546 293,546
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 224,716 293,957 293,354 291,573 292,914
1. Long-term prepaid expenses 213,818 283,137 282,575 280,855 280,875
2. Deferred income tax assets 10,898 10,820 10,778 10,718 12,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,923,096 2,027,998 2,179,898 2,254,727 2,364,349
CAPITAL RESOURCES
A. LIABILITIES 1,287,898 1,345,562 1,462,812 1,488,103 1,580,197
I. Current liabilities 254,256 244,873 261,923 275,076 346,606
1. Borrowings and short-term financial leased liabilities 70,599 73,223 87,219 90,608 110,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,649 35,688 24,665 36,068 16,681
4. Advances from customers 2,480 3,285 848 2,601 2,952
5. Taxes and other payables to the State Budget 26,376 3,643 18,374 7,115 16,283
6. Payables to employees 5,154 11,109 2,862 4,277 8,303
7. Short-term accrued expenses 44,360 45,429 44,468 45,564 44,655
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 37,259 31,164 66,738 54,853 42,902
11. Other short-term payables 24,484 22,527 3,338 6,625 80,834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,895 18,804 13,409 27,365 23,964
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 1,033,643 1,100,689 1,200,889 1,213,027 1,233,591
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,519 8,249 7,980 7,710 7,441
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 302,229 306,386 310,820 310,553 310,559
6. Borrowings and long-term financial leased liabilities 122,700 136,293 147,648 168,113 196,337
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 600,195 649,760 734,442 726,650 719,254
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 635,197 682,436 717,086 766,624 784,151
I. ShareHolder's equity 635,197 682,436 717,086 766,624 784,151
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 7,340 28,795 41,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 198,465
5. Treasury shares -22,324 -22,324 -21,693 -14,247 -9,615
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 94,838 94,838 94,838 108,907 108,907
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 266,049 313,287 345,453 352,021 153,652
- After tax undistributed profit accumulated to the end of prior period 172,643 172,643 313,330 289,329 21,062
- Profit after tax undistributed this period 93,405 140,644 32,123 62,693 132,589
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 0 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 1,923,096 2,027,998 2,179,898 2,254,727 2,364,349