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 1,572,598 1,755,509 1,756,030 1,639,994 1,660,157
I. Cash and cash equivalents 21,062 5,300 15,122 22,687 62,517
1. Cash 21,062 5,300 5,122 7,687 42,124
2. Cash equivalents 0 0 10,000 15,000 20,393
II. Short-term financial investments 20,000 97,400 39,000 58,373 75,899
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 20,000 97,400 39,000 58,373 75,899
III. Short-term receivables 579,597 604,516 727,914 675,443 724,276
1. Short-term receivables of customers 544,632 589,598 698,550 660,274 698,812
2. Prepayments to suppliers 22,439 8,532 20,741 3,693 9,799
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 15,186 13,405 14,423 16,409 20,727
7. Provision for doubtful short-term receivables -2,660 -7,019 -5,800 -4,933 -5,062
IV. Inventories 926,268 1,010,910 943,010 868,717 787,540
1. Inventories 926,268 1,021,180 953,160 869,328 787,948
2. Provision for decline in value of inventories 0 -10,270 -10,150 -610 -408
V. Other current assets 25,671 37,383 30,985 14,773 9,926
1. Short-term prepaid expenses 1,317 2,327 2,060 1,894 1,275
2. Deductible VAT 24,354 32,386 27,846 12,390 8,577
3. Taxes and the State Receivables 0 2,670 1,079 488 73
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 146,540 150,692 149,271 148,048 151,410
I. Long-term receivables 672 740 540 68 669
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 672 740 540 68 669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,038 89,262 89,811 89,957 91,216
1. Tangible fixed assets 55,173 61,397 59,406 59,679 61,065
- Cost 214,315 220,352 220,394 222,633 226,084
- Accumulated depreciation -159,142 -158,955 -160,989 -162,954 -165,019
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 27,865 27,865 30,405 30,278 30,151
- Cost 30,572 30,572 33,111 33,111 33,111
- Accumulated depreciation -2,706 -2,706 -2,706 -2,833 -2,960
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 6,359 2,540 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,359 2,540 0 0 0
IV. Long-term financial investments 31,585 31,404 31,921 31,666 31,576
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 32,511 32,511 32,511 32,511 32,608
4. Provision for diminution in value of financial long-term investments -926 -1,107 -591 -845 -1,033
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,885 26,747 27,000 26,358 27,950
1. Long-term prepaid expenses 24,168 24,218 24,472 25,336 27,848
2. Deferred income tax assets 717 2,529 2,529 1,022 102
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,719,138 1,906,202 1,905,301 1,788,042 1,811,567
CAPITAL RESOURCES
A. LIABILITIES 1,143,523 1,316,530 1,293,606 1,211,875 1,192,303
I. Current liabilities 1,143,523 1,316,530 1,293,606 1,211,112 1,190,691
1. Borrowings and short-term financial leased liabilities 485,948 610,876 574,794 418,381 397,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 585,899 634,990 661,998 650,120 650,214
4. Advances from customers 4,499 7,864 4,928 9,092 18,402
5. Taxes and other payables to the State Budget 24,337 20,441 22,430 31,457 27,584
6. Payables to employees 12,981 15,385 6,126 8,307 10,497
7. Short-term accrued expenses 4,647 6,879 5,515 6,089 1,738
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 823 549 679 735 741
11. Other short-term payables 7,544 5,367 3,042 57,661 55,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,846 14,180 14,094 29,272 27,759
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 0 0 0 763 1,612
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 0 763 1,612
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 575,615 589,672 611,695 576,166 619,265
I. ShareHolder's equity 575,615 589,672 611,695 576,166 619,265
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 363,380 377,437 399,460 363,931 407,030
- After tax undistributed profit accumulated to the end of prior period 264,354 264,354 377,437 300,518 300,518
- Profit after tax undistributed this period 99,026 113,082 22,024 63,413 106,512
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 1,719,138 1,906,202 1,905,301 1,788,042 1,811,567