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 2,091,226 2,063,251 2,101,603 2,109,824 2,019,956
I. Cash and cash equivalents 252,303 282,019 307,515 224,858 112,931
1. Cash 218,084 217,712 238,296 175,060 38,266
2. Cash equivalents 34,219 64,307 69,219 49,798 74,664
II. Short-term financial investments 25,555 79,692 41,747 74,342 167,275
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 25,555 79,692 41,747 74,342 167,275
III. Short-term receivables 323,030 282,287 254,705 236,900 241,427
1. Short-term receivables of customers 262,177 213,162 185,684 184,295 192,155
2. Prepayments to suppliers 11,608 18,306 18,458 10,244 7,660
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 5,100 4,440 0 0 0
6. Other short-term receivables 55,900 58,196 63,044 55,185 55,601
7. Provision for doubtful short-term receivables -11,755 -11,818 -12,481 -12,824 -13,989
IV. Inventories 1,460,814 1,385,318 1,459,434 1,530,867 1,458,405
1. Inventories 1,460,814 1,385,318 1,459,434 1,530,867 1,458,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,525 33,936 38,203 42,856 39,919
1. Short-term prepaid expenses 25,708 27,310 31,186 32,459 26,438
2. Deductible VAT 2,956 5,280 5,447 9,564 11,352
3. Taxes and the State Receivables 861 1,347 1,569 833 2,128
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 68,339 72,999 71,650 84,616 70,723
I. Long-term receivables 622 619 619 0 0
1. Long-term customer's receivables 0 619 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 619 0 0 0 0
5. Other long-term receivables 3 0 619 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,768 48,118 39,894 36,884 36,308
1. Tangible fixed assets 34,614 42,783 35,160 32,434 31,867
- Cost 82,531 91,172 83,395 78,746 78,754
- Accumulated depreciation -47,917 -48,388 -48,234 -46,312 -46,888
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 3,153 5,334 4,733 4,450 4,442
- Cost 3,520 5,701 5,100 4,816 4,808
- Accumulated depreciation -367 -367 -367 -367 -367
III. Real Estate Investments 0 0 5,663 9,060 8,899
- Cost 0 0 6,452 9,999 9,999
- Accumulated depreciation 0 0 -789 -939 -1,100
IV. Long-term assets in progress 5,456 212 0 11,935 0
1. Costs of long-term production, business in progress 0 11,935 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 14,859 14,867 15,955 16,658 16,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,213 13,415 14,309 15,013 15,245
3. Other investments in equity instruments 1,984 1,984 1,984 1,984 1,984
4. Provision for diminution in value of financial long-term investments -338 -532 -338 -338 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,636 9,184 9,519 10,079 8,625
1. Long-term prepaid expenses 2,594 2,822 2,528 2,218 1,754
2. Deferred income tax assets 7,041 6,362 6,991 7,862 6,871
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,159,565 2,136,251 2,173,253 2,194,440 2,090,680
CAPITAL RESOURCES
A. LIABILITIES 1,277,629 1,206,134 1,248,461 1,277,682 1,169,883
I. Current liabilities 891,985 854,529 851,066 1,010,406 868,041
1. Borrowings and short-term financial leased liabilities 73,258 149,895 147,688 256,435 201,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,094 198,120 149,417 157,650 153,113
4. Advances from customers 273,067 203,708 291,044 331,188 218,583
5. Taxes and other payables to the State Budget 14,809 22,393 3,187 3,283 5,254
6. Payables to employees 3,228 4,829 5,159 4,878 3,318
7. Short-term accrued expenses 90,617 94,646 87,034 78,371 96,246
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 1,169 1,314 1,029 1,186 884
11. Other short-term payables 102,144 99,142 86,852 87,964 99,754
12. Provision for short term payables 1,206 1,482 2,039 1,539 1,564
13. Bonus and welfare fund 79,394 79,000 77,617 87,912 87,768
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 385,644 351,605 397,395 267,277 301,842
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 20,933 22,404 22,860 27,809 32,193
6. Borrowings and long-term financial leased liabilities 347,500 312,298 357,540 222,289 252,006
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,540 1,323 1,413 1,778 2,062
11. Long-term unrealized revenue 15,671 15,581 15,581 15,402 15,581
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 881,936 930,117 924,792 916,758 920,797
I. ShareHolder's equity 881,936 930,117 924,792 916,758 920,797
1. Owner's investment capital 411,493 411,493 411,493 411,493 452,636
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,233 11,135 14,883 76,583 35,439
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 70,335 70,335 70,382 78,395 78,395
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 135,837 158,249 160,920 72,151 75,744
- After tax undistributed profit accumulated to the end of prior period 103,258 101,691 159,491 67,012 67,017
- Profit after tax undistributed this period 32,579 56,558 1,428 5,138 8,727
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 256,528 278,396 266,605 277,627 278,073
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 2,159,565 2,136,251 2,173,253 2,194,440 2,090,680