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 2,140,886 2,070,811 1,771,569 1,311,215 1,234,959
I. Cash and cash equivalents 341,776 162,082 173,400 89,561 84,021
1. Cash 74,776 21,264 19,581 83,540 18,980
2. Cash equivalents 267,000 140,819 153,819 6,022 65,040
II. Short-term financial investments 14,410 14,410 14,410 4,560 0
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 14,410 14,410 14,410 4,560 0
III. Short-term receivables 1,525,328 1,231,936 1,329,047 765,334 739,699
1. Short-term receivables of customers 447,279 419,410 531,330 321,189 328,986
2. Prepayments to suppliers 731,067 530,054 534,371 235,332 199,336
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 406,812 339,949 339,401 287,462 290,026
7. Provision for doubtful short-term receivables -59,830 -57,477 -76,055 -78,649 -78,649
IV. Inventories 257,365 661,377 253,937 422,228 379,392
1. Inventories 258,260 662,449 255,243 423,534 380,697
2. Provision for decline in value of inventories -896 -1,072 -1,306 -1,306 -1,306
V. Other current assets 2,007 1,006 775 29,531 31,848
1. Short-term prepaid expenses 326 404 153 262 196
2. Deductible VAT 976 235 235 29,002 31,208
3. Taxes and the State Receivables 705 367 387 267 444
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 363,666 466,266 783,992 892,670 835,911
I. Long-term receivables 3,555 3,813 4,800 5,807 5,807
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 3,555 3,813 4,800 5,807 5,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,620 30,041 28,492 27,483 27,022
1. Tangible fixed assets 31,330 29,326 28,263 27,219 26,780
- Cost 113,255 102,936 103,039 101,458 102,170
- Accumulated depreciation -81,925 -73,610 -74,776 -74,239 -75,390
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 290 715 229 264 242
- Cost 817 1,270 790 850 850
- Accumulated depreciation -526 -555 -561 -586 -608
III. Real Estate Investments 0 0 123,711 123,086
- Cost 0 0 123,983 123,983
- Accumulated depreciation 0 0 -272 -897
IV. Long-term assets in progress 168,257 245,490 610,270 654,474 613,008
1. Costs of long-term production, business in progress 166,811 243,691 606,311 650,463 611,393
2. Costs of construction in progress 1,446 1,799 3,959 4,010 1,615
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 160,233 186,921 140,431 81,196 66,988
1. Long-term prepaid expenses 121,108 89,523 93,640 41,576 31,673
2. Deferred income tax assets 10,486 8,934 9,105 4,245 1,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,639 88,463 37,685 35,376 33,379
TOTAL ASSETS 2,504,551 2,537,077 2,555,561 2,203,885 2,070,870
CAPITAL RESOURCES
A. LIABILITIES 1,315,733 1,281,165 1,246,527 848,012 687,399
I. Current liabilities 1,308,778 1,235,536 1,226,561 819,098 653,642
1. Borrowings and short-term financial leased liabilities 2,767 53,187 90,322 97,078 128,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,663 115,144 98,221 91,339 79,876
4. Advances from customers 1,034,553 871,092 896,482 450,301 269,361
5. Taxes and other payables to the State Budget 65,739 40,483 26,017 23,312 26,108
6. Payables to employees 2,472 4,446 2,444 2,769 2,828
7. Short-term accrued expenses 17,256 55,607 13,302 71,565 65,533
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 15,386 11,901 11,771 9,206 7,973
11. Other short-term payables 17,885 53,677 61,851 38,925 39,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,057 29,999 26,151 34,603 33,978
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 6,955 45,629 19,965 28,914 33,757
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 432 432 1,018 5,920
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 0 12,520 12,520 12,520
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,775 41,429 3,245 11,607 11,549
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 1,188,819 1,255,912 1,309,034 1,355,874 1,383,471
I. ShareHolder's equity 1,188,819 1,255,912 1,309,034 1,355,874 1,383,471
1. Owner's investment capital 952,857 982,357 982,357 982,357 1,080,587
2. Share capital surplus 30,758 30,710 30,673 30,635 30,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 98,230 19,698
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 27,001 27,001 27,001 36,085 35,826
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 176,980 213,420 266,309 205,902 209,241
- After tax undistributed profit accumulated to the end of prior period 35,826 35,826 217,505 101,107 80,684
- Profit after tax undistributed this period 141,154 177,595 48,805 104,795 128,558
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 1,223 2,424 2,695 2,666 7,484
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 2,504,551 2,537,077 2,555,561 2,203,885 2,070,870