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 953,436 929,107 920,648 966,891 965,978
I. Cash and cash equivalents 156,086 122,067 109,159 112,275 91,785
1. Cash 23,586 37,567 34,159 37,275 66,785
2. Cash equivalents 132,500 84,500 75,000 75,000 25,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 373,923 379,026 407,059 386,112 427,723
1. Short-term receivables of customers 289,002 308,411 305,687 281,347 283,270
2. Prepayments to suppliers 62,912 62,940 81,708 86,580 127,372
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 22,140 8,767 20,756 19,463 18,359
7. Provision for doubtful short-term receivables -131 -1,093 -1,093 -1,278 -1,278
IV. Inventories 419,769 424,211 400,271 462,658 434,068
1. Inventories 419,839 426,890 401,981 465,286 435,279
2. Provision for decline in value of inventories -70 -2,679 -1,710 -2,628 -1,212
V. Other current assets 3,657 3,804 4,159 5,846 12,402
1. Short-term prepaid expenses 3,657 3,804 4,138 5,475 6,166
2. Deductible VAT 0 0 0 371 6,167
3. Taxes and the State Receivables 0 0 21 0 70
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 500,717 651,559 645,484 681,286 773,807
I. Long-term receivables 3,520 3,112 3,099 3,363 6,469
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 3,520 3,112 3,099 3,363 6,469
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 402,782 418,493 409,223 537,353 529,331
1. Tangible fixed assets 388,062 387,936 371,998 362,096 354,245
- Cost 748,495 768,559 772,713 782,451 794,941
- Accumulated depreciation -360,432 -380,623 -400,714 -420,355 -440,696
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 14,720 30,557 37,225 175,257 175,086
- Cost 22,292 38,299 45,138 183,341 183,341
- Accumulated depreciation -7,571 -7,742 -7,913 -8,084 -8,255
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 34,535 145,785 153,878 60,792 163,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,535 145,785 153,878 60,792 163,788
IV. Long-term financial investments 0 0 0 0 0
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 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 59,879 84,168 79,284 79,779 74,220
1. Long-term prepaid expenses 59,879 84,168 79,284 79,779 74,220
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 1,454,153 1,580,666 1,566,131 1,648,177 1,739,785
CAPITAL RESOURCES
A. LIABILITIES 315,247 380,173 310,528 367,037 416,164
I. Current liabilities 277,179 344,374 270,047 296,449 322,677
1. Borrowings and short-term financial leased liabilities 31,137 45,707 56,018 57,676 113,304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,733 51,485 53,961 80,626 53,609
4. Advances from customers 44,299 51,325 57,114 78,629 61,252
5. Taxes and other payables to the State Budget 20,712 29,877 10,440 7,640 18,523
6. Payables to employees 37,560 118,639 42,158 31,560 30,433
7. Short-term accrued expenses 955 71 0 0 0
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 41,076 16,497 20,038 16,765 39,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,707 30,774 30,318 23,553 5,777
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 38,068 35,798 40,481 70,588 93,487
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 422 522 625 292 283
6. Borrowings and long-term financial leased liabilities 37,177 35,277 39,856 70,296 93,204
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 470 0 0 0 0
B. OWNER'S EQUITY 1,138,905 1,200,493 1,255,603 1,281,140 1,323,621
I. ShareHolder's equity 1,138,905 1,200,493 1,255,603 1,281,140 1,323,621
1. Owner's investment capital 324,581 324,581 324,581 405,726 405,726
2. Share capital surplus 9,442 9,442 9,442 9,442 9,442
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 94,353 94,353 94,353 94,353 94,353
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 710,529 772,117 827,227 771,619 814,100
- After tax undistributed profit accumulated to the end of prior period 488,377 488,377 771,818 658,816 626,358
- Profit after tax undistributed this period 222,152 283,740 55,408 112,803 187,742
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 1,454,153 1,580,666 1,566,131 1,648,177 1,739,785