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 8,659,009 10,701,199 9,479,790 11,975,058 11,317,825
I. Cash and cash equivalents 708,686 1,742,002 989,670 1,991,303 1,114,631
1. Cash 338,860 352,432 178,445 1,206,149 418,872
2. Cash equivalents 369,827 1,389,570 811,226 785,155 695,759
II. Short-term financial investments 10,355 697,303 825,091 442,378 451,043
1. Trading securities 0 772,337 789,487 300,543 199,891
2. Provision for diminution in value of trading securities 0 -90,888 -86,283 -5,806 -33,668
3. Investments holding until maturity 10,355 15,855 121,888 147,642 284,820
III. Short-term receivables 4,658,000 3,513,555 4,776,486 3,497,592 4,797,036
1. Short-term receivables of customers 3,216,280 3,222,932 4,370,203 3,391,579 4,525,242
2. Prepayments to suppliers 272,098 147,692 243,622 88,994 263,353
3. Short-term intercompany receivables 79,758 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 85,958 0 0 0
6. Other short-term receivables 1,092,982 60,949 166,641 27,800 25,192
7. Provision for doubtful short-term receivables -3,120 -3,978 -3,979 -10,781 -16,750
IV. Inventories 3,017,132 4,436,218 2,681,179 5,731,094 4,655,277
1. Inventories 3,198,672 4,571,620 2,816,582 5,856,194 4,868,884
2. Provision for decline in value of inventories -181,540 -135,402 -135,402 -125,100 -213,607
V. Other current assets 264,836 312,121 207,362 312,690 299,838
1. Short-term prepaid expenses 18,934 18,776 13,227 15,583 15,319
2. Deductible VAT 244,675 292,091 192,619 294,648 283,139
3. Taxes and the State Receivables 1,227 1,254 1,516 947 1,380
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,511 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 557,073 555,654 551,190 562,518 563,204
I. Long-term receivables 33,307 14,571 10,090 12,999 12,838
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 33,307 14,571 10,090 12,999 12,945
6. Provision for doubtful long-term receivables 0 0 0 0 -107
II. Fixed assets 130,391 126,863 105,116 101,627 98,319
1. Tangible fixed assets 58,149 55,884 34,902 32,527 29,988
- Cost 117,072 117,611 98,168 98,360 98,360
- Accumulated depreciation -58,923 -61,727 -63,267 -65,833 -68,372
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 72,242 70,979 70,214 69,100 68,331
- Cost 89,117 89,117 89,545 89,545 89,784
- Accumulated depreciation -16,875 -18,138 -19,331 -20,445 -21,453
III. Real Estate Investments 0 0 19,677 19,677 19,677
- Cost 0 0 20,785 20,785 20,785
- Accumulated depreciation 0 0 -1,109 -1,109 -1,109
IV. Long-term assets in progress 41 0 104 104
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 41 0 104 104
IV. Long-term financial investments 35,814 36,824 36,027 36,259 35,751
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,001 14,010 13,213 13,445 12,937
3. Other investments in equity instruments 40,234 40,234 40,234 40,234 40,234
4. Provision for diminution in value of financial long-term investments -17,420 -17,420 -17,420 0 -17,420
5. Investments holding until maturity 0 0 0 -17,420 0
V. Total other long-term assets 357,521 377,396 380,177 391,852 396,619
1. Long-term prepaid expenses 21,799 18,108 16,567 13,735 12,787
2. Deferred income tax assets 100,459 131,781 143,859 166,123 179,632
3. Other long-term assets 9,248 9,248 9,248 9,248 9,248
VI. Goodwills 226,015 218,259 210,503 202,746 194,952
TOTAL ASSETS 9,216,083 11,256,853 10,030,980 12,537,575 11,881,028
CAPITAL RESOURCES
A. LIABILITIES 5,925,152 7,784,383 6,356,627 8,778,823 8,495,893
I. Current liabilities 5,918,418 7,779,849 6,353,537 8,775,733 8,492,803
1. Borrowings and short-term financial leased liabilities 3,182,236 2,899,171 2,789,962 3,214,509 3,866,370
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,721,046 3,524,411 2,549,607 3,889,747 3,007,151
4. Advances from customers 323,534 277,840 419,630 115,630 159,516
5. Taxes and other payables to the State Budget 55,682 41,915 65,965 99,912 87,885
6. Payables to employees 32,486 40,740 19,525 29,049 36,813
7. Short-term accrued expenses 320,757 432,116 497,910 701,426 651,638
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 282,677 563,656 10,938 725,460 683,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,734 4,534 3,090 3,090 3,090
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 6,734 4,534 3,090 3,090 3,090
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 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 3,290,931 3,472,470 3,674,353 3,758,752 3,385,136
I. ShareHolder's equity 3,290,931 3,472,470 3,674,353 3,758,752 3,385,136
1. Owner's investment capital 2,193,202 2,213,202 2,213,202 2,213,202 2,235,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,174
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,273 -6,273 -6,350 -6,350
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 400 400 400 400 400
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 1,004,205 1,163,969 1,364,454 1,452,636 1,058,610
- After tax undistributed profit accumulated to the end of prior period 616,091 616,091 1,164,237 942,965 272,882
- Profit after tax undistributed this period 388,114 547,879 200,217 509,671 785,729
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 38,163 39,938 41,337 37,631 36,100
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 9,216,083 11,256,853 10,030,980 12,537,575 11,881,028