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 1,139,575 1,140,743 1,105,402 827,050 902,374
I. Cash and cash equivalents 13,617 150,070 139,008 47,860 56,097
1. Cash 13,617 90,070 79,008 47,860 56,097
2. Cash equivalents 0 60,000 60,000 0
II. Short-term financial investments 3,436 3,494 44,404 75,521 128,606
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 3,436 3,494 44,404 75,521 128,606
III. Short-term receivables 520,279 394,608 420,234 492,665 505,201
1. Short-term receivables of customers 119,428 114,893 153,922 157,270 151,572
2. Prepayments to suppliers 103,776 101,269 118,632 96,714 82,924
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 83,661 71,800 0 0
6. Other short-term receivables 217,025 111,761 152,801 243,801 275,825
7. Provision for doubtful short-term receivables -3,611 -5,115 -5,121 -5,121 -5,121
IV. Inventories 583,798 583,430 493,275 202,036 205,379
1. Inventories 583,798 583,430 493,275 202,036 205,379
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 18,445 9,140 8,480 8,968 7,091
1. Short-term prepaid expenses 438 374 624 329 407
2. Deductible VAT 13,375 8,605 7,855 8,539 3,805
3. Taxes and the State Receivables 4,632 161 1 101 2,879
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,899 314,162 346,627 739,776 731,308
I. Long-term receivables 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 135,564 210,514 205,243 215,316 214,760
1. Tangible fixed assets 135,564 210,514 205,243 215,316 214,760
- Cost 267,216 348,262 349,967 362,013 368,303
- Accumulated depreciation -131,652 -137,748 -144,724 -146,697 -153,543
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 417,333 413,104
- Cost 0 0 0 532,495 532,495
- Accumulated depreciation 0 0 0 -115,162 -119,391
IV. Long-term assets in progress 43,939 2,073 39,563 3,812 1,056
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 43,939 2,073 39,563 3,812 1,056
IV. Long-term financial investments 96,137 97,474 97,472 98,243 97,474
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 96,137 97,474 97,472 98,243 97,474
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,260 4,100 4,349 5,073 4,913
1. Long-term prepaid expenses 4,147 3,990 4,242 4,968 4,809
2. Deferred income tax assets 113 110 107 104 104
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,419,475 1,454,905 1,452,029 1,566,826 1,633,681
CAPITAL RESOURCES
A. LIABILITIES 424,811 439,111 409,253 547,607 611,967
I. Current liabilities 261,197 298,410 271,575 294,300 464,974
1. Borrowings and short-term financial leased liabilities 133,848 178,340 167,889 184,718 171,263
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 69,476 54,735 45,512 74,825 59,737
4. Advances from customers 54,204 28,316 16,702 25,845 50,145
5. Taxes and other payables to the State Budget 1,366 7,227 12,662 2,495 8,402
6. Payables to employees 0 1,416 3,463 2,979 2,670
7. Short-term accrued expenses 0 26,500 23,104 1,312 370
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 0 0 0 0 170,248
11. Other short-term payables 792 365 752 635 657
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,491 1,491 1,481
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 163,614 140,701 137,677 253,307 146,994
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 0 0 0 0 1,000
6. Borrowings and long-term financial leased liabilities 163,562 140,672 137,623 135,406 145,943
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 52 29 54 0 50
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 0 117,901
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 994,664 1,015,794 1,042,776 1,019,219 1,021,714
I. ShareHolder's equity 994,664 1,015,794 1,042,776 1,019,219 1,021,714
1. Owner's investment capital 777,414 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 765 765 765 765 765
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 41,094 93,857 120,906 96,200 96,824
- After tax undistributed profit accumulated to the end of prior period 27,228 27,230 93,494 93,494 93,494
- Profit after tax undistributed this period 13,866 66,627 27,412 2,706 3,331
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 175,462 143,830 143,764 144,912 146,783
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 1,419,475 1,454,905 1,452,029 1,566,826 1,633,681