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 1,730,037 1,677,342 1,734,110 1,926,877 2,047,736
I. Cash and cash equivalents 104,701 91,717 49,973 137,567 154,627
1. Cash 72,701 91,717 49,973 87,567 114,616
2. Cash equivalents 32,000 0 0 50,000 40,010
II. Short-term financial investments 702,000 627,000 630,000 632,183 630,598
1. Trading securities 0 627,000 630,000 0 630,598
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 702,000 0 0 632,183 0
III. Short-term receivables 372,384 426,351 522,568 550,682 675,825
1. Short-term receivables of customers 337,662 374,237 484,185 485,229 435,641
2. Prepayments to suppliers 15,088 29,087 23,555 66,675 242,385
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 22,708 26,254 -3,227 2,138 1,157
7. Provision for doubtful short-term receivables -3,074 -3,227 18,054 -3,359 -3,359
IV. Inventories 493,266 483,495 475,022 548,874 528,969
1. Inventories 493,266 483,495 475,022 549,210 529,305
2. Provision for decline in value of inventories 0 0 0 -336 -336
V. Other current assets 57,686 48,778 56,548 57,467 57,717
1. Short-term prepaid expenses 5,366 1,327 3,775 4,252 3,213
2. Deductible VAT 48,742 45,554 47,043 48,915 52,669
3. Taxes and the State Receivables 3,578 1,897 5,730 4,300 1,835
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 407,585 380,138 384,878 391,466 422,247
I. Long-term receivables 400 511 567 593 3,129
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 400 511 567 593 3,129
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,332 46,356 41,297 43,488 38,842
1. Tangible fixed assets 53,576 44,600 39,541 41,732 37,086
- Cost 1,140,342 1,137,434 1,137,434 1,144,671 1,144,921
- Accumulated depreciation -1,086,766 -1,092,834 -1,097,894 -1,102,940 -1,107,835
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 1,756 1,756 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,638 -4,638 -4,638 -4,638 -4,638
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 32,093 18,478 32,688 41,430 77,537
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,093 18,478 32,688 41,430 77,537
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 319,759 314,793 310,326 305,956 302,740
1. Long-term prepaid expenses 310,645 307,409 303,899 300,581 298,271
2. Deferred income tax assets 9,114 7,384 6,427 5,375 4,469
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,137,621 2,057,480 2,118,988 2,318,343 2,469,983
CAPITAL RESOURCES
A. LIABILITIES 536,538 436,333 452,220 524,666 601,099
I. Current liabilities 536,538 420,581 437,220 509,666 586,099
1. Borrowings and short-term financial leased liabilities 195,648 157,786 15,725 249,647 259,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,445 100,479 96,128 102,356 142,269
4. Advances from customers 3,230 2,252 7,797 1,758 858
5. Taxes and other payables to the State Budget 36,438 35,357 12,891 52,131 52,956
6. Payables to employees 45,982 55,340 22,411 44,474 74,003
7. Short-term accrued expenses 24,285 26,623 21,558 22,214 21,449
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 22,923 0 0
11. Other short-term payables 114,444 2,544 206,318 1,208 9,031
12. Provision for short term payables 57,283 0 31,468 0 0
13. Bonus and welfare fund 21,784 40,200 0 35,878 25,916
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 15,752 15,000 15,000 15,000
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 0 752 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 15,000 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 15,000 0 15,000 15,000
B. OWNER'S EQUITY 1,601,083 1,621,147 1,666,768 1,793,677 1,868,885
I. ShareHolder's equity 1,601,083 1,621,147 1,666,768 1,793,677 1,868,885
1. Owner's investment capital 1,104,999 1,104,999 1,104,999 1,104,999 1,104,999
2. Share capital surplus 22,952 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 142,420 142,420 142,420 315,266 315,266
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 305,469 320,266 363,624 315,718 401,123
- After tax undistributed profit accumulated to the end of prior period 132,690 132,690 320,738 142,805 142,805
- Profit after tax undistributed this period 172,779 187,576 42,886 172,913 258,318
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 50,658 55,924 58,187 60,155 49,958
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 2,137,621 2,057,480 2,118,988 2,318,343 2,469,983