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 1,956,591 1,610,368 1,403,149 8,530,342 8,485,487
I. Cash and cash equivalents 22,045 90,780 46,390 708,020 494,793
1. Cash 22,045 90,780 46,390 648,020 133,463
2. Cash equivalents 0 0 0 60,000 361,331
II. Short-term financial investments 22,811 22,111 468,179 2,522,017 2,560,659
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 22,811 22,111 468,179 2,522,017 2,560,659
III. Short-term receivables 1,313,685 1,104,142 506,409 1,028,644 994,023
1. Short-term receivables of customers 231,743 123,881 98,910 78,317 52,966
2. Prepayments to suppliers 1,470 3,295 3,000 254,129 294,320
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 1,107,471 1,003,966 431,499 723,198 673,737
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 522,794 347,823 328,722 3,450,837 3,567,341
1. Inventories 522,794 347,823 328,722 3,450,837 3,567,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,256 45,511 53,450 820,824 868,670
1. Short-term prepaid expenses 65,213 42,736 29,344 792,744 843,335
2. Deductible VAT 10,037 2,775 2,927 6,749 3,933
3. Taxes and the State Receivables 6 0 0 152 76
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 21,179 21,179 21,325
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,055,028 3,866,577 3,993,430 2,941,585 2,953,982
I. Long-term receivables 3,986,509 3,816,902 73 73 53
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 3,816,902 0 0 0
5. Other long-term receivables 3,986,509 0 73 73 53
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,273 11,180 9,280 7,621 5,749
1. Tangible fixed assets 6,301 5,796 5,249 4,702 4,191
- Cost 20,094 20,136 20,136 20,136 20,173
- Accumulated depreciation -13,793 -14,340 -14,887 -15,434 -15,982
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 5,972 5,384 4,031 2,919 1,559
- Cost 19,039 19,732 19,732 20,032 20,052
- Accumulated depreciation -13,066 -14,348 -15,702 -17,114 -18,494
III. Real Estate Investments 23,960 22,933 22,787 22,641 22,495
- Cost 26,283 25,361 25,361 25,361 25,361
- Accumulated depreciation -2,324 -2,428 -2,574 -2,720 -2,866
IV. Long-term assets in progress 1,191 723 1,028 1,109 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,191 723 1,028 1,109 1,109
IV. Long-term financial investments 0 0 3,943,759 2,857,035 2,877,615
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 3,943,759 2,845,035 2,832,115
4. Provision for diminution in value of financial long-term investments 0 0 -89,425 0 0
5. Investments holding until maturity 0 0 89,425 12,000 45,500
V. Total other long-term assets 31,096 14,839 16,504 53,107 46,961
1. Long-term prepaid expenses 5,330 4,399 3,357 3,811 3,380
2. Deferred income tax assets 25,766 10,440 10,147 46,296 40,581
3. Other long-term assets 0 0 3,000 3,000 3,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,011,619 5,476,945 5,396,579 11,471,928 11,439,469
CAPITAL RESOURCES
A. LIABILITIES 2,675,939 1,961,947 1,876,582 7,678,693 7,630,881
I. Current liabilities 2,121,661 1,591,377 1,697,970 6,687,193 6,738,586
1. Borrowings and short-term financial leased liabilities 928,358 810,679 1,006,564 2,253,913 2,173,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,636 22,412 5,987 128,658 100,006
4. Advances from customers 234,164 113,680 77,287 3,417,528 3,623,509
5. Taxes and other payables to the State Budget 82,329 55,878 52,019 204,016 206,446
6. Payables to employees 0 11,541 0 0 0
7. Short-term accrued expenses 219,828 110,505 121,881 137,339 119,063
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 5 5 0 12,145 12,145
11. Other short-term payables 522,053 455,831 423,387 522,750 493,542
12. Provision for short term payables 17,289 6,371 6,373 6,371 6,259
13. Bonus and welfare fund 20,000 4,473 4,473 4,473 4,473
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 554,277 370,571 178,612 991,500 892,296
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 114,923 114,911 115,288 117,921 117,585
6. Borrowings and long-term financial leased liabilities 264,718 192,742 0 422,894 324,516
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 118,439 6,435 6,843 394,202 393,711
9. Provision for job loss allowance 0 56,483 0 0 0
10. Provision for long-term payables 56,197 0 56,482 56,483 56,483
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 3,335,680 3,514,998 3,519,997 3,793,235 3,808,587
I. ShareHolder's equity 3,335,680 3,514,998 3,519,997 3,793,235 3,808,587
1. Owner's investment capital 1,625,281 1,625,281 1,625,281 1,625,281 1,625,281
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 188,519
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 1,531,249 1,710,581 1,715,596 1,988,527 1,815,356
- After tax undistributed profit accumulated to the end of prior period 1,331,385 1,331,385 1,710,581 1,710,581 1,522,062
- Profit after tax undistributed this period 199,864 379,195 5,015 277,946 293,295
12. Investment capital resource for basic construction 0 97 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 111 0 81 388 392
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 6,011,619 5,476,945 5,396,579 11,471,928 11,439,469