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 820,191 627,546 713,970 736,187 773,771
I. Cash and cash equivalents 474,476 349,080 364,451 258,988 185,068
1. Cash 22,251 22,242 53,730 63,887 43,455
2. Cash equivalents 452,226 326,838 310,721 195,101 141,613
II. Short-term financial investments 0 78,000 210,904 299,170 416,231
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 78,000 210,904 299,170 416,231
III. Short-term receivables 211,656 12,271 18,166 9,730 11,173
1. Short-term receivables of customers 301 305 2,535 372 409
2. Prepayments to suppliers 195,859 2,081 2,894 2,377 2,341
3. Short-term intercompany receivables 0 0 527 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 15,615 10,004 -120 7,101 8,542
7. Provision for doubtful short-term receivables -120 -120 12,331 -120 -120
IV. Inventories 93,873 142,278 72,432 99,209 106,355
1. Inventories 93,873 142,278 72,432 99,209 106,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,185 45,918 48,016 69,089 54,945
1. Short-term prepaid expenses 1,218 2,647 0 25,247 10,823
2. Deductible VAT 38,967 43,271 0 43,842 44,121
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 48,016 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,616,187 1,718,160 1,694,582 1,697,928 1,671,174
I. Long-term receivables 599 595 596 596 596
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 599 595 596 596 596
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 983,218 1,410,649 1,420,603 1,418,764 1,389,895
1. Tangible fixed assets 983,218 1,410,449 1,420,020 1,418,212 1,389,374
- Cost 1,451,293 1,937,114 1,959,783 1,965,027 1,961,392
- Accumulated depreciation -468,075 -526,665 -539,763 -546,816 -572,018
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 0 200 583 552 521
- Cost 1,614 1,815 2,227 2,227 2,228
- Accumulated depreciation -1,614 -1,614 -1,645 -1,675 -1,707
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 478,453 153,195 119,118 123,438 124,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478,453 153,195 119,118 123,438 124,281
IV. Long-term financial investments 151,982 152,076 152,807 153,842 155,263
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,345 19,439 20,156 21,191 22,612
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,136 -8,136 -8,122 -8,122 -8,122
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,935 1,645 1,459 1,289 1,139
1. Long-term prepaid expenses 1,935 1,645 1,459 1,289 1,139
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 2,436,378 2,345,706 2,408,552 2,434,115 2,444,945
CAPITAL RESOURCES
A. LIABILITIES 384,604 266,350 181,157 192,389 186,832
I. Current liabilities 383,286 247,849 147,945 159,177 149,255
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,453 2,186 20,480 16,825 18,229
4. Advances from customers 135,334 118,139 57,247 62,341 14,907
5. Taxes and other payables to the State Budget 46,758 7,063 10,215 5,309 30,111
6. Payables to employees 37,307 81,465 39,967 28,128 43,138
7. Short-term accrued expenses 49,783 8,843 12,858 13,400 11,895
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 0 962
11. Other short-term payables 81,058 7,277 6,129 7,062 4,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,592 22,876 1,050 26,111 25,023
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 1,317 18,501 33,212 33,212 37,578
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 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,317 1,317 1,012 1,012 378
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 17,184 32,200 32,200 37,200
B. OWNER'S EQUITY 2,051,775 2,079,356 2,227,395 2,241,726 2,258,113
I. ShareHolder's equity 2,051,775 2,079,356 2,227,395 2,241,726 2,258,113
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 18,633 18,633 18,566 18,566 18,566
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 900,000
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 209,145 199,254 202,979 201,734 204,534
8. Investment and development funds 1,280,862 1,280,862 1,280,862 1,385,311 485,311
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 243,135 280,607 424,989 336,115 349,702
- After tax undistributed profit accumulated to the end of prior period 20,532 20,532 325,269 194,342 103,605
- Profit after tax undistributed this period 222,603 260,075 99,719 141,774 246,097
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 2,436,378 2,345,706 2,408,552 2,434,115 2,444,945