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 3,391,188 2,758,364 3,180,637 2,736,844 3,118,172
I. Cash and cash equivalents 802,519 297,408 962,825 379,876 713,156
1. Cash 70,519 55,408 62,825 59,876 113,156
2. Cash equivalents 732,000 242,000 900,000 320,000 600,000
II. Short-term financial investments 1,930,000 1,760,000 1,547,647 1,274,562 1,470,158
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 1,930,000 1,760,000 1,547,647 1,274,562 1,470,158
III. Short-term receivables 205,860 129,177 142,973 216,243 266,957
1. Short-term receivables of customers 103,929 63,689 69,147 107,548 136,209
2. Prepayments to suppliers 64,635 32,777 73,080 107,686 128,770
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 37,296 32,859 894 1,158 2,127
7. Provision for doubtful short-term receivables 0 -149 -149 -149 -149
IV. Inventories 407,578 524,732 475,849 805,593 619,112
1. Inventories 409,454 529,398 480,516 810,260 623,779
2. Provision for decline in value of inventories -1,876 -4,667 -4,667 -4,667 -4,667
V. Other current assets 45,230 47,047 51,344 60,570 48,789
1. Short-term prepaid expenses 6,110 3,873 5,637 6,739 4,288
2. Deductible VAT 37,482 40,946 42,709 46,908 39,765
3. Taxes and the State Receivables 1,638 2,229 2,999 6,923 4,736
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 579,664 620,470 634,895 618,460 629,537
I. Long-term receivables 20,000 20,000 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 20,000 20,000 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 260,986 266,434 288,696 301,941 336,282
1. Tangible fixed assets 255,112 260,233 282,683 296,116 330,215
- Cost 2,245,059 2,250,135 2,296,873 2,336,440 2,387,672
- Accumulated depreciation -1,989,948 -1,989,903 -2,014,191 -2,040,324 -2,057,457
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 5,874 6,201 6,013 5,825 6,067
- Cost 35,403 35,891 35,891 35,891 36,321
- Accumulated depreciation -29,529 -29,690 -29,878 -30,066 -30,254
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 12,666 48,414 41,416 32,193 10,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,666 48,414 41,416 32,193 10,803
IV. Long-term financial investments 64,716 66,868 87,267 67,441 67,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,716 62,868 63,267 63,441 63,848
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 0 0 0 0
5. Investments holding until maturity 0 0 20,000 0 0
V. Total other long-term assets 221,296 218,754 217,516 216,885 214,604
1. Long-term prepaid expenses 197,089 194,999 193,851 192,114 190,391
2. Deferred income tax assets 11,121 10,377 9,112 9,630 8,274
3. Other long-term assets 13,085 13,378 14,553 15,142 15,939
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,970,852 3,378,834 3,815,532 3,355,304 3,747,709
CAPITAL RESOURCES
A. LIABILITIES 822,641 501,376 634,118 503,340 576,407
I. Current liabilities 805,177 483,662 616,409 485,868 558,957
1. Borrowings and short-term financial leased liabilities 54,900 54,900 54,900 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,173 111,185 131,086 139,069 94,693
4. Advances from customers 84,466 4,931 100,941 7,269 47,696
5. Taxes and other payables to the State Budget 261,785 86,054 114,030 102,728 143,824
6. Payables to employees 94,076 123,103 68,714 104,202 103,558
7. Short-term accrued expenses 133,810 98,193 144,574 75,744 112,583
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 1,966 5,295 2,164 1,956 1,703
12. Provision for short term payables 0 0 0 0 0
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 17,465 17,714 17,709 17,472 17,450
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 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 17,465 17,714 17,709 17,472 17,450
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 3,148,211 2,877,458 3,181,414 2,851,964 3,171,302
I. ShareHolder's equity 3,148,211 2,877,458 3,181,414 2,851,964 3,171,302
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 1,125,768 855,015 1,158,971 829,521 1,148,859
- After tax undistributed profit accumulated to the end of prior period 158,376 158,376 855,015 158,376 158,376
- Profit after tax undistributed this period 967,392 696,639 303,956 671,145 990,483
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 3,970,852 3,378,834 3,815,532 3,355,304 3,747,709