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 1,210,668 1,387,150 1,159,560 1,698,483 1,659,079
I. Cash and cash equivalents 345,776 237,348 167,118 189,096 345,972
1. Cash 56,776 27,348 28,118 63,095 91,970
2. Cash equivalents 289,000 210,000 139,000 126,001 254,002
II. Short-term financial investments 54,288 54,288 34,288 34,694 34,483
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 54,288 54,288 34,288 34,694 34,483
III. Short-term receivables 727,253 989,306 863,442 1,383,554 1,185,675
1. Short-term receivables of customers 718,770 980,393 852,803 1,379,892 1,177,395
2. Prepayments to suppliers 6,770 7,077 8,810 2,046 6,953
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 1,712 1,836 1,829 1,616 1,327
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,567 71,769 74,857 80,621 86,713
1. Inventories 78,955 79,243 82,331 88,095 94,187
2. Provision for decline in value of inventories -4,389 -7,473 -7,473 -7,473 -7,473
V. Other current assets 8,785 34,440 19,855 10,517 6,236
1. Short-term prepaid expenses 7,878 18,726 13,163 8,623 4,634
2. Deductible VAT 907 11,665 6,692 1,895 1,602
3. Taxes and the State Receivables 0 4,048 0 0 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 269,041 333,472 365,535 353,049 337,203
I. Long-term receivables 530 585 585 585 449
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 0 585 0 0
5. Other long-term receivables 530 585 0 585 449
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 214,694 227,954 281,791 270,615 256,584
1. Tangible fixed assets 180,780 192,396 246,959 236,509 223,204
- Cost 1,252,437 1,275,863 1,344,450 1,349,985 1,352,555
- Accumulated depreciation -1,071,657 -1,083,468 -1,097,491 -1,113,475 -1,129,350
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 33,913 35,558 34,832 34,106 33,380
- Cost 48,886 51,180 51,180 51,180 51,180
- Accumulated depreciation -14,972 -15,622 -16,348 -17,074 -17,800
III. Real Estate Investments 10,709 10,586 10,463 10,340 10,217
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,730 -1,853 -1,976 -2,099 -2,222
IV. Long-term assets in progress 4,347 61,235 34,231 30,841 31,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,347 61,235 34,231 30,841 31,265
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
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 38,762 33,113 38,465 40,668 38,689
1. Long-term prepaid expenses 30,385 30,101 29,842 29,582 29,323
2. Deferred income tax assets 8,377 3,012 8,624 11,086 9,366
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,479,709 1,720,622 1,525,095 2,051,532 1,996,282
CAPITAL RESOURCES
A. LIABILITIES 835,900 1,083,656 885,955 1,418,240 1,349,616
I. Current liabilities 800,834 1,037,882 827,416 1,364,056 1,299,973
1. Borrowings and short-term financial leased liabilities 18,940 17,202 17,920 17,920 17,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 406,324 756,937 491,959 842,577 757,187
4. Advances from customers 386 170 4,744 1,777 732
5. Taxes and other payables to the State Budget 7,991 4,275 9,528 18,895 4,739
6. Payables to employees 41,503 32,916 35,430 58,444 83,584
7. Short-term accrued expenses 276,399 213,527 259,040 370,807 381,938
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 43,664 4,109 2,950 37,814 39,521
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,627 8,747 5,846 15,823 14,352
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 35,066 45,774 58,539 54,184 49,643
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 1,859 2,517 1,835 1,960 1,899
6. Borrowings and long-term financial leased liabilities 33,207 43,257 56,704 52,224 47,744
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 643,810 636,966 639,140 633,292 646,666
I. ShareHolder's equity 643,810 636,966 639,140 633,292 646,666
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 200,255 200,255 200,255 220,839 220,839
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 90,866 84,023 86,196 59,765 73,138
- After tax undistributed profit accumulated to the end of prior period 29,119 29,119 83,314 17,696 17,696
- Profit after tax undistributed this period 61,747 54,903 2,883 42,068 55,442
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 1,479,709 1,720,622 1,525,095 2,051,532 1,996,282