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 984,276 1,191,704 1,213,081 1,202,705 1,369,301
I. Cash and cash equivalents 204,652 245,317 292,775 200,306 106,907
1. Cash 84,652 130,317 152,775 200,306 106,907
2. Cash equivalents 120,000 115,000 140,000 0 0
II. Short-term financial investments 111,300 211,300 279,662 300,376 437,658
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 111,300 211,300 279,662 300,376 437,658
III. Short-term receivables 415,802 576,900 409,060 332,619 574,660
1. Short-term receivables of customers 362,514 508,165 341,566 287,024 498,549
2. Prepayments to suppliers 27,178 47,776 67,513 51,792 76,504
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 31,513 28,362 0 0 0
6. Other short-term receivables 20,349 21,194 28,540 22,890 28,501
7. Provision for doubtful short-term receivables -25,752 -28,598 -28,560 -29,088 -28,895
IV. Inventories 237,114 156,196 220,011 345,178 231,185
1. Inventories 246,358 161,811 225,483 349,550 235,471
2. Provision for decline in value of inventories -9,243 -5,615 -5,472 -4,371 -4,286
V. Other current assets 15,407 1,991 11,573 24,226 18,891
1. Short-term prepaid expenses 3,324 1,991 1,472 978 774
2. Deductible VAT 12,083 0 9,487 23,163 18,117
3. Taxes and the State Receivables 0 0 615 85 0
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 354,428 355,440 349,692 411,770 413,172
I. Long-term receivables 0 0 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 0 0 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 52,266 172,258 170,486 165,518 160,409
1. Tangible fixed assets 52,266 172,258 170,486 165,518 160,409
- Cost 400,254 525,338 529,255 529,393 529,455
- Accumulated depreciation -347,988 -353,080 -358,770 -363,876 -369,047
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 130,310 6,975 2,704 30,080 37,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130,310 6,975 2,704 30,080 37,300
IV. Long-term financial investments 159,253 159,253 159,253 199,382 199,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
3. Other investments in equity instruments 0 0 0 40,128 40,128
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 12,599 16,954 17,249 16,791 16,082
1. Long-term prepaid expenses 12,599 16,954 17,249 16,791 16,082
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 1,338,704 1,547,144 1,562,773 1,614,475 1,782,474
CAPITAL RESOURCES
A. LIABILITIES 855,292 965,991 979,378 1,066,711 1,126,137
I. Current liabilities 789,037 890,574 907,754 1,004,562 1,056,523
1. Borrowings and short-term financial leased liabilities 407,609 532,767 570,606 634,259 647,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,422 172,745 181,768 170,697 213,958
4. Advances from customers 61,461 15,706 45,096 84,252 62,945
5. Taxes and other payables to the State Budget 8,615 8,111 1,564 5,780 11,352
6. Payables to employees 23,881 29,058 21,228 23,597 22,193
7. Short-term accrued expenses 34,192 121,246 80,331 66,734 82,678
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 824 0 820 398 868
11. Other short-term payables 66,645 908 2,699 2,776 2,292
12. Provision for short term payables 3,055 2,356 2,356 2,358 2,293
13. Bonus and welfare fund 10,333 7,676 1,286 13,711 10,905
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 66,255 75,417 71,624 62,149 69,615
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 63,466 72,840 67,500 57,964 65,429
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 2,789 2,577 4,124 4,185 4,185
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 483,411 581,153 583,395 547,764 656,336
I. ShareHolder's equity 483,411 581,153 583,395 547,764 656,336
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 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 148,813 148,813 148,813 185,263 185,263
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 23,759 121,501 123,743 51,662 160,234
- After tax undistributed profit accumulated to the end of prior period 0 0 121,501 38,519 38,519
- Profit after tax undistributed this period 23,759 121,501 2,242 13,143 121,715
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 1,338,704 1,547,144 1,562,773 1,614,475 1,782,474