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 1,662,860 1,681,859 1,730,583 1,757,565 1,768,430
I. Cash and cash equivalents 89,172 75,842 63,613 37,645 38,697
1. Cash 29,172 25,842 63,613 37,645 38,697
2. Cash equivalents 60,000 50,000 0 0 0
II. Short-term financial investments 506,000 491,000 516,000 547,499 543,038
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 506,000 491,000 516,000 547,499 543,038
III. Short-term receivables 621,369 600,272 591,074 593,529 650,477
1. Short-term receivables of customers 581,082 555,190 550,086 568,030 627,530
2. Prepayments to suppliers 22,201 19,449 19,417 19,883 19,221
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 19,126 26,736 22,673 7,190 5,300
7. Provision for doubtful short-term receivables -1,039 -1,102 -1,102 -1,573 -1,573
IV. Inventories 440,293 508,798 553,869 573,957 530,911
1. Inventories 440,293 508,798 553,869 573,957 530,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,026 5,946 6,027 4,935 5,306
1. Short-term prepaid expenses 6,026 5,946 6,027 4,935 5,306
2. Deductible VAT 0 0 0 0 0
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 210,262 220,626 216,013 213,828 209,110
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,748 162,631 192,422 182,187 176,956
1. Tangible fixed assets 111,024 111,490 140,834 131,233 126,638
- Cost 533,313 536,617 570,701 566,140 566,660
- Accumulated depreciation -422,289 -425,127 -429,867 -434,906 -440,022
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 51,724 51,141 51,588 50,953 50,318
- Cost 72,641 72,641 73,689 73,689 73,689
- Accumulated depreciation -20,918 -21,500 -22,100 -22,735 -23,370
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 25,556 35,723 1,177 1,535 2,118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,556 35,723 1,177 1,535 2,118
IV. Long-term financial investments 18,869 18,869 19,136 19,136 19,570
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -1,131 -1,131 -864 -864 -430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,088 3,403 3,277 10,970 10,466
1. Long-term prepaid expenses 3,088 3,403 3,277 10,970 10,466
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 1,873,122 1,902,485 1,946,596 1,971,393 1,977,539
CAPITAL RESOURCES
A. LIABILITIES 276,624 214,610 205,426 295,770 263,063
I. Current liabilities 276,096 214,027 204,904 295,255 262,296
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,694 139,704 146,158 127,211 94,473
4. Advances from customers 6,857 7,823 6,524 5,675 13,970
5. Taxes and other payables to the State Budget 9,971 25,426 14,561 17,950 12,478
6. Payables to employees 8 8 9,817 8 8
7. Short-term accrued expenses 1,065 1,937 1,125 1,099 1,293
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 97,167 10,225 8,728 98,513 98,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,333 28,904 17,993 44,799 41,368
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 528 583 522 514 766
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 528 583 522 514 766
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 1,596,497 1,687,875 1,741,170 1,675,623 1,714,477
I. ShareHolder's equity 1,596,497 1,687,875 1,741,170 1,675,623 1,714,477
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 1,082,235 1,082,235 1,082,235 1,158,554 1,158,554
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 106,654 198,032 251,326 109,460 148,314
- After tax undistributed profit accumulated to the end of prior period 0 0 198,398 0 0
- Profit after tax undistributed this period 106,654 198,032 52,929 109,460 148,314
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 1,873,122 1,902,485 1,946,596 1,971,393 1,977,539