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 1,644,653 1,701,023 1,477,802 1,463,500 1,818,856
I. Cash and cash equivalents 181,106 416,357 195,968 119,839 456,187
1. Cash 128,243 134,459 104,368 97,415 391,815
2. Cash equivalents 52,863 281,898 91,600 22,423 64,372
II. Short-term financial investments 57,777 64,263 227,481 148,729 136,020
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities -333 -381 -381 -452 -500
3. Investments holding until maturity 57,360 63,894 227,112 148,431 135,771
III. Short-term receivables 986,742 995,830 750,820 813,305 1,071,731
1. Short-term receivables of customers 647,037 769,897 541,805 639,409 701,600
2. Prepayments to suppliers 127,813 68,794 152,499 117,824 301,677
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 153,459 125,059 0 0 0
6. Other short-term receivables 149,124 122,629 147,065 149,871 162,412
7. Provision for doubtful short-term receivables -90,691 -90,550 -90,550 -93,799 -93,958
IV. Inventories 403,694 219,006 292,006 365,331 153,305
1. Inventories 403,694 219,006 292,006 365,331 153,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,335 5,566 11,528 16,296 1,612
1. Short-term prepaid expenses 693 502 783 849 626
2. Deductible VAT 14,637 4,951 10,740 15,409 987
3. Taxes and the State Receivables 4 114 0 38 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 5 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 796,317 793,760 824,910 919,295 937,578
I. Long-term receivables 134,589 138,189 138,221 138,221 143,880
1. Long-term customer's receivables 0 0 0 0 5,650
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 134,589 138,189 138,221 138,221 138,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,817 104,480 99,979 99,566 98,846
1. Tangible fixed assets 93,121 91,625 87,964 88,392 88,513
- Cost 143,958 146,335 146,419 150,850 154,370
- Accumulated depreciation -50,837 -54,710 -58,455 -62,458 -65,858
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 13,696 12,856 12,015 11,174 10,334
- Cost 20,132 20,132 20,132 20,132 20,132
- Accumulated depreciation -6,436 -7,277 -8,117 -8,958 -9,799
III. Real Estate Investments 7,621 7,506 7,392 7,278 7,164
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -10,551 -10,665 -10,779 -10,894 -11,008
IV. Long-term assets in progress 137,029 141,187 144,398 148,377 151,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,029 141,187 144,398 148,377 151,300
IV. Long-term financial investments 109,890 103,345 133,345 228,920 241,171
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,130 30,291 30,291 30,291 30,291
3. Other investments in equity instruments 79,037 79,037 109,037 109,037 119,037
4. Provision for diminution in value of financial long-term investments -5,277 -5,982 -5,982 -6,240 -6,240
5. Investments holding until maturity 0 0 0 95,833 98,084
V. Total other long-term assets 300,372 299,053 301,576 296,933 295,217
1. Long-term prepaid expenses 300,192 298,887 301,423 296,619 294,917
2. Deferred income tax assets 180 166 152 138 124
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 176 176
TOTAL ASSETS 2,440,970 2,494,783 2,302,712 2,382,795 2,756,434
CAPITAL RESOURCES
A. LIABILITIES 968,356 948,892 771,176 823,954 1,162,199
I. Current liabilities 713,039 693,389 521,095 575,026 916,429
1. Borrowings and short-term financial leased liabilities 162,399 226,093 211,745 181,187 204,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 286,954 301,412 137,017 232,596 262,624
4. Advances from customers 218,895 108,188 149,480 125,364 396,606
5. Taxes and other payables to the State Budget 16,936 24,240 1,891 8,831 22,399
6. Payables to employees 5,532 9,303 5,620 6,113 7,033
7. Short-term accrued expenses 4,861 7,340 2,768 413 4,458
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 3,939 3,875 2,808 2,779 2,135
11. Other short-term payables 4,767 5,611 5,839 6,219 6,225
12. Provision for short term payables 1,869 680 1,309 3,111 3,102
13. Bonus and welfare fund 6,888 6,648 2,619 8,413 7,711
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 255,316 255,503 250,081 248,928 245,769
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 8,175 8,037 8,576 8,309 8,550
6. Borrowings and long-term financial leased liabilities 170,119 170,119 170,119 170,119 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,233 62,241 62,065 61,170 60,641
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,789 15,106 9,321 9,330 6,459
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 1,472,615 1,545,890 1,531,537 1,558,841 1,594,235
I. ShareHolder's equity 1,472,615 1,545,890 1,531,537 1,558,841 1,594,235
1. Owner's investment capital 1,048,474 1,100,889 1,100,889 1,100,889 1,177,898
2. Share capital surplus -281 -281 -281 -314 -314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -144 -202 -397 -397
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 230,974 245,488 218,212 240,660 201,042
- After tax undistributed profit accumulated to the end of prior period 179,202 118,380 215,558 210,193 133,184
- Profit after tax undistributed this period 51,773 127,108 2,654 30,467 67,857
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 188,247 194,738 207,718 212,803 210,806
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 2,440,970 2,494,783 2,302,712 2,382,795 2,756,434