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 666,095 613,879 603,637 582,066 607,793
I. Cash and cash equivalents 491,648 426,323 473,102 391,143 407,575
1. Cash 15,140 7,215 168,446 12,043 12,575
2. Cash equivalents 476,508 419,108 304,657 379,100 395,000
II. Short-term financial investments 50,048 50,048 66,048 117,548 117,548
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 50,048 50,048 66,048 117,548 117,548
III. Short-term receivables 43,165 22,986 15,362 25,951 30,427
1. Short-term receivables of customers 11,936 21,668 7,818 27,877 10,002
2. Prepayments to suppliers 33,856 7,580 10,827 4,765 26,916
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 2,000 0 0 0 0
6. Other short-term receivables 3,419 1,785 4,764 1,356 1,557
7. Provision for doubtful short-term receivables -8,047 -8,047 -8,047 -8,047 -8,047
IV. Inventories 76,646 98,490 37,104 35,654 42,322
1. Inventories 77,405 99,249 37,863 36,414 43,081
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 4,588 16,031 12,020 11,769 9,921
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,588 16,031 12,020 10,707 8,859
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 0 1,062 1,062
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 567,403 697,066 753,184 763,758 783,723
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 449,669 448,533 431,888 420,240 417,422
1. Tangible fixed assets 436,114 430,663 414,762 403,400 401,438
- Cost 1,057,665 1,068,246 1,068,246 1,072,106 1,085,693
- Accumulated depreciation -621,552 -637,584 -653,484 -668,707 -684,255
2. Fixed assets of financial leasing 9,976 10,006 9,503 9,486 8,998
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -35,257 -35,226 -35,729 -35,746 -36,234
3. Intangible fixed assets 3,579 7,864 7,624 7,354 6,986
- Cost 8,175 12,818 12,958 13,057 13,057
- Accumulated depreciation -4,595 -4,954 -5,334 -5,703 -6,071
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 93,901 222,389 292,635 317,484 334,778
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,901 222,389 292,635 317,484 334,778
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 23,833 26,143 28,661 26,035 31,523
1. Long-term prepaid expenses 23,833 26,143 28,661 26,035 31,523
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 1,233,498 1,310,945 1,356,821 1,345,824 1,391,516
CAPITAL RESOURCES
A. LIABILITIES 438,796 463,321 473,379 478,441 488,905
I. Current liabilities 301,502 340,535 349,592 367,500 377,964
1. Borrowings and short-term financial leased liabilities 21,231 27,039 21,042 27,553 21,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,205 186,846 199,293 197,995 202,888
4. Advances from customers 16,482 14,447 16,030 19,311 20,857
5. Taxes and other payables to the State Budget 19,070 24,375 16,401 18,421 16,312
6. Payables to employees 81,965 63,970 64,408 71,619 75,591
7. Short-term accrued expenses 11,926 15,896 20,410 20,057 24,939
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 8,492 7,830 11,877 12,412 15,690
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 0 0 0 0 0
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 137,294 122,786 123,786 110,941 110,941
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 134,857 120,349 120,349 107,304 107,304
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,437 2,437 3,437 3,637 3,637
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 0 0 0 0
B. OWNER'S EQUITY 794,701 847,624 883,442 867,383 902,611
I. ShareHolder's equity 794,701 847,624 883,442 867,383 902,611
1. Owner's investment capital 480,000 480,000 480,000 480,000 480,000
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 0 0 0 0 0
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 314,701 367,624 403,442 387,383 422,611
- After tax undistributed profit accumulated to the end of prior period 195,099 195,099 375,284 317,684 317,684
- Profit after tax undistributed this period 119,603 172,525 28,158 69,699 104,927
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 1,233,498 1,310,945 1,356,821 1,345,824 1,391,516