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 2,268,938 2,473,244 2,525,711 2,681,569 2,647,182
I. Cash and cash equivalents 28,509 47,886 88,988 170,680 114,423
1. Cash 28,509 47,886 88,988 10,680 24,423
2. Cash equivalents 0 0 0 160,000 90,000
II. Short-term financial investments 1,505,000 1,505,000 1,260,000 1,425,813 1,207,813
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 1,505,000 1,505,000 1,260,000 1,425,813 1,207,813
III. Short-term receivables 211,119 154,883 182,570 119,617 473,337
1. Short-term receivables of customers 24,211 23,804 114,179 9,271 219,430
2. Prepayments to suppliers 34,591 82,797 68,062 108,363 130,125
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 154,324 50,067 2,239 3,310 124,303
7. Provision for doubtful short-term receivables -2,007 -1,785 -1,910 -1,327 -521
IV. Inventories 454,337 693,801 885,812 905,858 836,635
1. Inventories 454,337 693,801 885,812 905,858 836,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,974 71,674 108,341 59,601 14,973
1. Short-term prepaid expenses 11,837 541 2,984 3,808 1,307
2. Deductible VAT 32,603 48,712 88,076 42,654 5,149
3. Taxes and the State Receivables 25,534 22,421 17,281 13,138 8,517
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 496,772 560,462 568,571 610,409 702,764
I. Long-term receivables 1,614 2,318 2,318 2,318 2,318
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 2,318 0 0
5. Other long-term receivables 1,614 2,318 0 2,318 2,318
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 462,487 472,177 458,281 479,972 580,191
1. Tangible fixed assets 462,268 466,810 453,255 475,286 575,515
- Cost 2,575,118 2,604,317 2,616,967 2,665,118 2,782,805
- Accumulated depreciation -2,112,850 -2,137,507 -2,163,712 -2,189,832 -2,207,290
2. Fixed assets of financial leasing 0 5,158 4,829 4,499 4,499
- Cost 0 5,390 5,390 5,390 5,390
- Accumulated depreciation 0 -232 -561 -891 -891
3. Intangible fixed assets 219 208 198 188 177
- Cost 430 430 430 430 430
- Accumulated depreciation -211 -222 -232 -242 -253
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 27,470 81,232 103,931 120,332 95,398
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,470 81,232 103,931 120,332 95,398
IV. Long-term financial investments 4,268 4,268 4,041 4,041 4,041
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -732 -732 -959 -959 -959
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 934 467 0 3,745 20,816
1. Long-term prepaid expenses 934 467 0 3,745 20,816
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,765,710 3,033,707 3,094,283 3,291,978 3,349,946
CAPITAL RESOURCES
A. LIABILITIES 641,928 772,111 704,780 1,093,333 1,141,714
I. Current liabilities 639,687 764,660 698,407 1,087,498 1,136,149
1. Borrowings and short-term financial leased liabilities 20,364 117,497 808 403,101 210,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,892 321,200 375,244 120,029 569,441
4. Advances from customers 48,685 15,407 120,175 19,583 34,872
5. Taxes and other payables to the State Budget 98,957 36,993 30,785 30,580 32,995
6. Payables to employees 134,408 183,561 93,238 126,931 161,870
7. Short-term accrued expenses 19,075 53,753 16,361 51,985 39,793
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 17,834 12,415 6,610 254,801 6,046
12. Provision for short term payables 58,189 0 32,332 0 0
13. Bonus and welfare fund 22,284 23,834 22,853 80,490 80,219
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 2,241 7,451 6,373 5,834 5,565
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 2,241 2,241 2,241 2,241 2,241
6. Borrowings and long-term financial leased liabilities 0 5,210 4,132 3,593 3,324
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 2,123,782 2,261,596 2,389,503 2,198,646 2,208,232
I. ShareHolder's equity 2,123,782 2,261,596 2,389,503 2,198,646 2,208,232
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 159,762 159,762 159,762 475,178 475,178
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 502,921 640,734 768,641 262,368 271,955
- After tax undistributed profit accumulated to the end of prior period 7,191 7,191 644,312 16,254 16,254
- Profit after tax undistributed this period 495,730 633,544 124,330 246,114 255,701
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 2,765,710 3,033,707 3,094,283 3,291,978 3,349,946