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 783,802 688,377 725,770 762,167 851,280
I. Cash and cash equivalents 201,388 212,284 224,472 192,696 221,741
1. Cash 80,607 128,038 144,240 110,450 131,905
2. Cash equivalents 120,782 84,246 80,232 82,246 89,836
II. Short-term financial investments 242,190 212,170 228,232 258,879 350,170
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 242,190 212,170 228,232 258,879 350,170
III. Short-term receivables 207,235 113,854 127,104 151,139 125,135
1. Short-term receivables of customers 123,921 71,126 56,544 75,348 41,481
2. Prepayments to suppliers 59,588 17,463 31,525 34,893 27,521
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 23,911 26,113 39,884 41,561 56,707
7. Provision for doubtful short-term receivables -184 -848 -848 -663 -573
IV. Inventories 96,658 113,177 110,103 121,977 114,708
1. Inventories 96,658 113,177 110,103 121,977 114,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,329 36,892 35,859 37,476 39,526
1. Short-term prepaid expenses 7,644 8,427 11,356 11,412 10,689
2. Deductible VAT 25,364 23,314 23,508 25,646 28,491
3. Taxes and the State Receivables 3,320 5,152 940 363 291
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 55 55 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 322,370 342,881 345,928 382,252 385,468
I. Long-term receivables 11,711 15,984 11,377 11,483 11,622
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 11,711 15,984 11,377 11,483 11,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,018 206,610 202,184 222,590 212,579
1. Tangible fixed assets 172,032 182,687 180,706 201,166 191,142
- Cost 389,494 404,529 412,580 441,651 431,285
- Accumulated depreciation -217,462 -221,842 -231,874 -240,485 -240,143
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 23,986 23,923 21,477 21,424 21,437
- Cost 28,237 28,237 25,803 25,803 25,641
- Accumulated depreciation -4,250 -4,313 -4,326 -4,379 -4,205
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 730 1,282 3,586 4,199 4,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 730 1,282 3,586 4,199 4,084
IV. Long-term financial investments 79,491 83,725 94,120 108,809 122,867
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,451 74,143 86,874 101,670 115,787
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments 0 -48 -669 -559 -797
5. Investments holding until maturity 3,635 3,225 1,511 1,294 1,472
V. Total other long-term assets 34,420 35,280 34,661 35,171 34,316
1. Long-term prepaid expenses 22,768 24,059 23,871 24,813 24,390
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,652 11,221 10,789 10,358 9,926
TOTAL ASSETS 1,106,172 1,031,258 1,071,698 1,144,420 1,236,748
CAPITAL RESOURCES
A. LIABILITIES 341,765 344,438 256,148 299,535 286,994
I. Current liabilities 341,765 344,438 256,148 295,787 283,035
1. Borrowings and short-term financial leased liabilities 88,571 58,431 40,983 40,398 21,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,948 77,663 54,732 68,327 61,395
4. Advances from customers 7,707 28,533 27,411 12,070 18,997
5. Taxes and other payables to the State Budget 29,617 34,043 23,381 28,855 30,684
6. Payables to employees 64,150 81,109 50,515 57,185 75,982
7. Short-term accrued expenses 89,260 35,176 48,384 78,464 63,588
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 5,366 18,375 5,861 5,908 6,262
12. Provision for short term payables 252 0 258 151 410
13. Bonus and welfare fund 2,894 11,106 4,623 4,429 4,429
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 0 0 0 3,748 3,959
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 3,748 3,959
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 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 764,407 686,820 815,549 844,884 949,753
I. ShareHolder's equity 764,407 686,820 815,549 844,884 949,753
1. Owner's investment capital 450,000 450,000 450,000 450,000 539,999
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 0 102,999 37,710
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 194,680 136,891 237,730 166,649 218,676
- After tax undistributed profit accumulated to the end of prior period 8,842 8,842 136,963 1,963 2,023
- Profit after tax undistributed this period 185,838 128,049 100,767 164,686 216,653
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 119,727 99,929 127,820 125,236 153,369
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 1,106,172 1,031,258 1,071,698 1,144,420 1,236,748