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 4,298,514 3,887,364 3,991,624 3,744,553 3,142,879
I. Cash and cash equivalents 305,998 129,896 703,645 181,908 106,293
1. Cash 305,998 129,896 101,485 181,908 106,293
2. Cash equivalents 0 0 602,160 0 0
II. Short-term financial investments 2,260,000 2,024,000 1,518,636 1,582,918 1,063,961
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 2,260,000 2,024,000 1,518,636 1,582,918 1,063,961
III. Short-term receivables 570,465 682,847 598,107 684,852 549,815
1. Short-term receivables of customers 491,537 615,183 571,746 650,937 518,170
2. Prepayments to suppliers 26,563 20,167 35,187 47,650 42,287
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 143 136 0 0 0
6. Other short-term receivables 86,214 77,614 21,768 16,511 20,542
7. Provision for doubtful short-term receivables -33,991 -30,252 -30,594 -30,246 -31,184
IV. Inventories 1,137,936 1,024,619 1,121,181 1,236,196 1,361,791
1. Inventories 1,138,867 1,031,188 1,127,133 1,248,549 1,373,605
2. Provision for decline in value of inventories -931 -6,569 -5,952 -12,354 -11,814
V. Other current assets 24,114 26,003 50,055 58,679 61,019
1. Short-term prepaid expenses 11,726 12,987 16,793 30,158 32,917
2. Deductible VAT 12,388 12,308 13,730 13,001 13,889
3. Taxes and the State Receivables 0 708 19,533 15,520 14,213
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 1,302,443 1,278,384 1,254,104 1,260,935 1,266,792
I. Long-term receivables 3,802 5,609 5,604 5,867 5,867
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 5,604 0 0
5. Other long-term receivables 3,802 5,609 0 5,867 5,867
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,159,423 1,142,829 1,120,993 1,113,842 1,114,994
1. Tangible fixed assets 984,100 968,409 947,270 940,817 942,667
- Cost 2,203,481 2,199,970 2,207,675 2,230,383 2,259,971
- Accumulated depreciation -1,219,381 -1,231,561 -1,260,404 -1,289,565 -1,317,304
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 175,323 174,420 173,722 173,025 172,327
- Cost 234,289 234,289 234,289 234,289 234,227
- Accumulated depreciation -58,966 -59,869 -60,566 -61,264 -61,900
III. Real Estate Investments 30,066 29,864 29,662 29,460 29,258
- Cost 44,827 44,827 44,827 44,827 44,827
- Accumulated depreciation -14,760 -14,962 -15,164 -15,367 -15,569
IV. Long-term assets in progress 46,436 44,158 37,753 50,277 50,470
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,436 44,158 37,753 50,277 50,470
IV. Long-term financial investments 4,613 4,630 4,473 4,350 4,088
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,496 -19,478 -19,636 -19,758 -20,021
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,103 51,295 55,619 57,139 62,117
1. Long-term prepaid expenses 39,090 32,094 29,441 30,677 35,275
2. Deferred income tax assets 19,013 19,201 26,178 26,462 26,841
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,600,957 5,165,749 5,245,728 5,005,488 4,409,671
CAPITAL RESOURCES
A. LIABILITIES 1,603,267 983,262 802,786 1,586,909 892,596
I. Current liabilities 1,526,739 906,043 731,251 1,514,292 818,456
1. Borrowings and short-term financial leased liabilities 879,221 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,588 391,631 345,595 322,427 313,342
4. Advances from customers 32,865 45,689 27,126 29,744 27,649
5. Taxes and other payables to the State Budget 63,089 72,073 76,918 115,644 110,005
6. Payables to employees 152,190 261,949 121,062 194,906 184,925
7. Short-term accrued expenses 53,809 70,735 56,910 72,382 69,698
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 62,006 42,842 24,506 46,766 47,461
11. Other short-term payables 2,553 2,219 17,794 660,993 1,936
12. Provision for short term payables 0 0 40,196 40,196 40,196
13. Bonus and welfare fund 25,419 18,903 21,143 31,233 23,243
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 76,527 77,219 71,535 72,617 74,141
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 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 75,527 76,490 71,034 72,340 73,982
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,001 729 501 277 159
B. OWNER'S EQUITY 3,997,690 4,182,487 4,442,942 3,418,579 3,517,075
I. ShareHolder's equity 3,997,690 4,182,487 4,442,942 3,418,579 3,517,075
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 1,358,123 1,358,123 1,358,123 1,358,123 1,358,123
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 1,325,328 1,510,125 1,770,580 746,216 844,713
- After tax undistributed profit accumulated to the end of prior period 612,549 612,549 1,454,903 131,872 131,872
- Profit after tax undistributed this period 712,779 897,576 315,677 614,345 712,841
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 5,600,957 5,165,749 5,245,728 5,005,488 4,409,671