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 1,426,723 1,481,235 1,536,021 1,599,206 1,574,876
I. Cash and cash equivalents 219,991 202,784 121,474 49,101 28,913
1. Cash 37,991 54,784 43,974 22,601 25,913
2. Cash equivalents 182,000 148,000 77,500 26,500 3,000
II. Short-term financial investments 312,201 409,201 449,201 481,893 519,515
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 312,200 409,200 449,200 481,891 519,514
III. Short-term receivables 494,703 481,941 523,054 514,573 520,328
1. Short-term receivables of customers 492,503 495,474 514,009 494,251 494,354
2. Prepayments to suppliers 55,143 40,788 57,098 72,953 82,597
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 11,392 8,933 15,270 9,887 6,110
7. Provision for doubtful short-term receivables -64,335 -63,254 -63,323 -62,518 -62,733
IV. Inventories 379,458 366,110 421,442 530,805 485,790
1. Inventories 403,125 397,620 451,349 557,226 510,407
2. Provision for decline in value of inventories -23,666 -31,510 -29,907 -26,421 -24,616
V. Other current assets 20,369 21,199 20,848 22,834 20,330
1. Short-term prepaid expenses 8,819 9,929 7,910 9,712 12,779
2. Deductible VAT 11,206 10,912 10,171 11,219 6,332
3. Taxes and the State Receivables 344 358 2,767 1,904 1,219
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 1,004,855 1,102,862 1,151,401 1,210,659 1,240,345
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 361,882 354,226 355,026 342,695 368,136
1. Tangible fixed assets 279,333 271,987 273,076 260,993 286,413
- Cost 848,737 849,656 858,086 852,926 889,007
- Accumulated depreciation -569,404 -577,669 -585,010 -591,933 -602,594
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 82,549 82,239 81,950 81,702 81,723
- Cost 103,145 103,211 103,211 103,211 103,472
- Accumulated depreciation -20,595 -20,972 -21,260 -21,509 -21,749
III. Real Estate Investments 0 0 0 6,242 6,163
- Cost 0 0 0 6,943 6,943
- Accumulated depreciation 0 0 0 -701 -780
IV. Long-term assets in progress 441,974 541,556 565,638 621,078 633,950
1. Costs of long-term production, business in progress 0 0 1,053 0 0
2. Costs of construction in progress 441,974 541,556 564,585 621,078 633,950
IV. Long-term financial investments 148,445 150,218 174,444 182,934 174,171
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,931 148,704 172,931 181,421 170,800
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 1,858
V. Total other long-term assets 52,554 56,863 56,292 57,710 57,924
1. Long-term prepaid expenses 38,759 41,102 40,168 41,990 42,820
2. Deferred income tax assets 13,795 15,760 15,635 14,866 14,114
3. Other long-term assets 0 0 489 854 990
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,431,578 2,584,097 2,687,422 2,809,865 2,815,221
CAPITAL RESOURCES
A. LIABILITIES 722,418 862,891 870,618 1,072,852 997,023
I. Current liabilities 530,977 590,330 513,118 712,291 628,238
1. Borrowings and short-term financial leased liabilities 98,218 43,215 51,033 31,006 154,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,585 219,455 199,326 224,155 184,286
4. Advances from customers 13,746 15,455 12,053 11,819 11,715
5. Taxes and other payables to the State Budget 42,806 53,144 15,992 25,353 42,415
6. Payables to employees 97,609 92,077 69,343 93,155 112,143
7. Short-term accrued expenses 25,546 29,159 28,992 29,143 12,540
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 0 655 164
11. Other short-term payables 4,977 9,857 11,638 192,948 13,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 94,490 127,968 124,741 104,057 96,425
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 191,441 272,561 357,500 360,560 368,785
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 80,301 132,000 218,000 226,070 240,359
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 7,206 7,791 9,369 10,110 8,715
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 103,934 132,770 130,131 124,380 119,711
B. OWNER'S EQUITY 1,709,160 1,721,206 1,816,804 1,737,014 1,818,198
I. ShareHolder's equity 1,707,542 1,718,964 1,816,804 1,737,014 1,818,198
1. Owner's investment capital 945,293 945,293 945,293 945,293 945,293
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 2,034 1,823 1,609
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,171 -4,943 10,115 9,909 7,894
8. Investment and development funds 201,687 230,762 230,881 230,881 230,881
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 540,422 528,883 609,512 530,139 613,552
- After tax undistributed profit accumulated to the end of prior period 309,204 307,961 529,256 360,715 359,705
- Profit after tax undistributed this period 231,218 220,922 80,257 169,425 253,847
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 1,618 2,242 0 0 0
1. Funding resources -118 719 0 0 0
2. Funding resources that form fixed assets 1,736 1,523 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,431,578 2,584,097 2,687,422 2,809,865 2,815,221