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 513,991 559,170 613,379 660,023 642,003
I. Cash and cash equivalents 16,005 9,664 93,029 87,325 22,651
1. Cash 16,005 9,664 93,029 87,325 22,651
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 340,756 375,160 330,735 306,640 293,985
1. Trading securities 29 29 29 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 340,727 375,131 330,706 306,639 293,985
III. Short-term receivables 52,186 61,266 80,462 69,733 87,809
1. Short-term receivables of customers 40,783 49,811 64,628 60,267 78,196
2. Prepayments to suppliers 6,978 5,418 3,643 8,908 8,950
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 4,425 6,037 12,191 557 663
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 99,527 110,016 41,781 51,580 58,253
1. Inventories 124,154 121,930 47,659 52,916 59,589
2. Provision for decline in value of inventories -24,626 -11,913 -5,878 -1,336 -1,336
V. Other current assets 5,516 3,064 67,371 144,745 179,306
1. Short-term prepaid expenses 937 318 2,374 2,388 731
2. Deductible VAT 4,577 2,743 1,568 3,850 6,644
3. Taxes and the State Receivables 2 2 0 1,277 1,158
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 63,428 137,230 170,772
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 343,293 342,582 344,369 346,504 357,631
I. Long-term receivables 16,118 16,118 2,727 2,727 7,136
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 16,118 16,118 2,727 2,727 7,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,371 117,156 114,187 112,458 113,563
1. Tangible fixed assets 108,516 109,451 106,632 105,052 106,306
- Cost 228,924 232,947 234,349 237,015 242,567
- Accumulated depreciation -120,408 -123,496 -127,718 -131,962 -136,261
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 7,855 7,705 7,556 7,406 7,257
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -8,696 -8,845 -8,995 -9,144 -9,294
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 1,856 542 5,770 9,503 15,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,856 542 5,770 9,503 15,909
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 21,746 21,564 34,483 34,613 33,820
1. Long-term prepaid expenses 15,548 16,452 29,179 28,813 28,038
2. Deferred income tax assets 6,197 5,112 5,071 5,160 5,155
3. Other long-term assets 0 0 233 640 627
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 857,283 901,752 957,748 1,006,527 999,634
CAPITAL RESOURCES
A. LIABILITIES 219,827 232,284 299,464 322,188 271,233
I. Current liabilities 204,489 212,870 283,640 306,245 255,751
1. Borrowings and short-term financial leased liabilities 116,719 137,507 202,963 221,903 153,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,516 17,595 17,321 21,255 23,494
4. Advances from customers 5,141 3,383 1,401 4,038 11,111
5. Taxes and other payables to the State Budget 17,627 19,599 3,326 10,492 16,788
6. Payables to employees 24,439 28,063 17,076 30,000 30,133
7. Short-term accrued expenses 4,555 1,290 2,395 3,576 1,443
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 3,814 5,372 39,157 10,887 11,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,678 61 1 4,095 8,164
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 15,338 19,414 15,825 15,943 15,483
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 3,590 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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,338 15,825 15,825 15,943 15,483
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 637,456 669,469 658,284 684,339 728,401
I. ShareHolder's equity 637,456 669,469 658,284 684,339 728,401
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 240,869 272,881 261,696 287,752 331,813
- After tax undistributed profit accumulated to the end of prior period 116,780 116,778 239,423 213,882 213,882
- Profit after tax undistributed this period 124,089 156,104 22,274 73,870 117,931
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 857,283 901,752 957,748 1,006,527 999,634