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 1,146,685 1,401,363 1,519,327 1,737,923 1,907,518
I. Cash and cash equivalents 24,993 86,424 20,755 55,787 131,071
1. Cash 24,923 86,424 20,755 55,787 131,071
2. Cash equivalents 70 0 0 0 0
II. Short-term financial investments 11,170 15,070 41,053 45,156 46,967
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 11,170 15,070 41,053 45,156 46,967
III. Short-term receivables 835,997 871,950 1,014,318 1,237,728 1,332,116
1. Short-term receivables of customers 549,942 622,366 641,852 793,888 765,717
2. Prepayments to suppliers 274,555 239,030 359,912 427,853 534,843
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 16,550 15,629 17,498 20,931 35,790
7. Provision for doubtful short-term receivables -5,050 -5,076 -4,944 -4,944 -4,234
IV. Inventories 263,600 405,831 419,546 381,503 380,245
1. Inventories 264,939 407,003 420,718 382,674 381,417
2. Provision for decline in value of inventories -1,340 -1,172 -1,172 -1,172 -1,172
V. Other current assets 10,925 22,088 23,655 17,749 17,118
1. Short-term prepaid expenses 826 1,772 1,850 1,613 1,578
2. Deductible VAT 9,738 20,286 21,594 16,109 15,470
3. Taxes and the State Receivables 362 30 212 27 70
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 120,595 126,465 113,572 112,088 125,105
I. Long-term receivables 1,864 1,864 1,864 1,864 1,864
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 1,864 1,864 1,864 1,864 1,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,121 50,231 50,121 53,677 53,316
1. Tangible fixed assets 43,040 50,176 50,080 53,650 46,958
- Cost 207,538 208,217 211,230 217,266 212,771
- Accumulated depreciation -164,498 -158,041 -161,150 -163,616 -165,814
2. Fixed assets of financial leasing 0 0 0 0 6,345
- Cost 0 0 0 0 6,554
- Accumulated depreciation 0 0 0 0 -209
3. Intangible fixed assets 81 55 41 27 14
- Cost 1,489 1,489 1,390 1,390 1,390
- Accumulated depreciation -1,409 -1,435 -1,349 -1,363 -1,376
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 3,224 0 122 232 764
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,224 0 122 232 764
IV. Long-term financial investments 67,268 67,662 55,032 50,611 63,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,259 46,526 49,895 45,262 58,295
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 21,009 21,137 5,137 5,349 5,501
V. Total other long-term assets 5,118 6,707 6,432 5,704 5,366
1. Long-term prepaid expenses 5,118 6,707 6,432 5,704 5,366
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 1,267,280 1,527,828 1,632,899 1,850,011 2,032,623
CAPITAL RESOURCES
A. LIABILITIES 1,063,741 1,323,013 1,426,298 1,639,605 1,821,274
I. Current liabilities 1,062,650 1,322,078 1,422,729 1,635,791 1,816,208
1. Borrowings and short-term financial leased liabilities 465,409 589,372 607,461 690,770 670,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,673 417,955 405,113 514,624 458,591
4. Advances from customers 176,782 206,639 312,641 324,641 559,476
5. Taxes and other payables to the State Budget 1,698 3,963 1,195 1,809 2,363
6. Payables to employees 3,016 6,050 2,403 4,192 4,490
7. Short-term accrued expenses 84,404 8,594 12,125 19,463 24,102
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 51
11. Other short-term payables 64,644 89,482 81,767 80,269 96,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25 24 23 23 23
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 1,091 934 3,569 3,814 5,066
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 1,091 934 1,091 934 1,112
6. Borrowings and long-term financial leased liabilities 0 0 2,478 2,880 3,954
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 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 203,538 204,815 206,602 210,405 211,349
I. ShareHolder's equity 203,491 204,768 206,602 210,405 211,349
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 347 347 347
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 18,691 18,691 18,691 18,691 18,691
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 54,500 55,777 57,564 61,368 62,311
- After tax undistributed profit accumulated to the end of prior period 51,770 51,770 56,520 56,520 61,368
- Profit after tax undistributed this period 2,730 4,007 1,044 4,848 944
12. Investment capital resource for basic construction 300 300 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 47 47 0 0 0
1. Funding resources 0 47 0 0 0
2. Funding resources that form fixed assets 47 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,267,280 1,527,828 1,632,899 1,850,011 2,032,623