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 2,525,159 2,552,208 2,792,218 2,950,375 2,812,016
I. Cash and cash equivalents 452,546 407,948 425,778 476,286 452,981
1. Cash 279,171 152,948 163,778 216,271 187,606
2. Cash equivalents 173,375 255,000 262,000 260,015 265,375
II. Short-term financial investments 736,960 763,335 933,907 947,485 1,020,975
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 736,960 763,335 933,907 947,485 1,020,975
III. Short-term receivables 852,495 871,264 909,783 952,490 933,255
1. Short-term receivables of customers 722,263 686,230 680,231 720,053 675,199
2. Prepayments to suppliers 57,689 118,266 232,592 240,521 266,841
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 65,000 61,000 0 0 0
6. Other short-term receivables 19,799 18,316 9,651 4,670 4,380
7. Provision for doubtful short-term receivables -12,256 -12,549 -12,691 -12,754 -13,165
IV. Inventories 469,487 491,752 501,443 538,715 372,133
1. Inventories 469,487 491,752 501,443 538,715 372,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,671 17,908 21,307 35,399 32,671
1. Short-term prepaid expenses 13,274 13,620 13,780 19,532 16,354
2. Deductible VAT 397 4,288 7,528 15,866 16,318
3. Taxes and the State Receivables 0 0 0 0 0
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 988,074 1,026,891 1,035,389 1,113,234 1,255,202
I. Long-term receivables 961 425 124 0 0
1. Long-term customer's receivables 961 0 124 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 0 425 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 936,511 941,842 918,079 892,734 866,201
1. Tangible fixed assets 935,648 940,807 917,092 891,796 865,308
- Cost 1,776,218 1,808,282 1,812,728 1,816,042 1,818,439
- Accumulated depreciation -840,570 -867,475 -895,636 -924,246 -953,131
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 863 1,035 986 938 893
- Cost 1,994 2,214 2,214 2,214 2,214
- Accumulated depreciation -1,131 -1,180 -1,228 -1,276 -1,322
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 14,076 51,758 87,790 195,468 366,563
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,076 51,758 87,790 195,468 366,563
IV. Long-term financial investments 8,075 8,142 8,426 7,999 8,176
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,075 8,142 8,426 7,999 8,176
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 28,452 24,724 20,971 17,033 14,263
1. Long-term prepaid expenses 28,130 24,424 20,469 16,502 13,793
2. Deferred income tax assets 321 299 502 531 470
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,513,233 3,579,098 3,827,607 4,063,609 4,067,218
CAPITAL RESOURCES
A. LIABILITIES 1,340,189 1,367,856 1,480,243 1,549,377 1,500,508
I. Current liabilities 1,335,689 1,367,856 1,480,243 1,548,078 1,493,502
1. Borrowings and short-term financial leased liabilities 880,696 917,581 1,063,965 1,084,951 1,075,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 361,361 380,703 328,896 358,097 237,441
4. Advances from customers 10,985 4,364 4,859 3,931 7,843
5. Taxes and other payables to the State Budget 49,344 30,481 38,609 52,958 117,440
6. Payables to employees 16,695 22,413 30,905 16,362 21,511
7. Short-term accrued expenses 12,242 7,762 10,356 25,459 29,256
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 0 109 73 36 0
11. Other short-term payables 2,477 3,426 2,581 2,523 2,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,889 1,018 0 3,760 2,521
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 4,500 0 0 1,299 7,005
1. Long-term payables to sellers 0 0 0 1,299 7,005
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 4,500 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 2,173,043 2,211,242 2,347,364 2,514,232 2,566,711
I. ShareHolder's equity 2,173,043 2,211,242 2,347,364 2,514,232 2,566,711
1. Owner's investment capital 965,912 965,912 965,912 965,912 1,062,496
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 128,474 128,474 128,474 146,256 146,256
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 843,410 881,609 1,017,730 1,166,816 1,122,711
- After tax undistributed profit accumulated to the end of prior period 585,279 488,688 880,399 851,647 658,472
- Profit after tax undistributed this period 258,131 392,921 137,332 315,169 464,239
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 3,513,233 3,579,098 3,827,607 4,063,609 4,067,218