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 5,295,164 5,722,836 5,795,438 5,792,393 6,101,591
I. Cash and cash equivalents 430,213 517,642 251,963 281,153 172,280
1. Cash 113,613 120,142 52,163 46,153 50,280
2. Cash equivalents 316,600 397,500 199,800 235,000 122,000
II. Short-term financial investments 30,540 46,540 696,140 550,409 712,837
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 30,540 46,540 696,140 550,409 712,837
III. Short-term receivables 2,326,733 1,848,666 1,477,772 1,603,949 1,643,897
1. Short-term receivables of customers 186,961 172,644 261,197 270,391 308,721
2. Prepayments to suppliers 914,901 1,077,080 1,127,301 1,121,293 1,120,500
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 437,900 347,600 0 0 0
6. Other short-term receivables 786,972 251,343 89,275 212,265 214,676
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,453,836 3,256,377 3,309,478 3,290,383 3,494,859
1. Inventories 2,453,836 3,256,377 3,309,478 3,290,383 3,494,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,841 53,610 60,084 66,499 77,717
1. Short-term prepaid expenses 1,678 689 214 91 931
2. Deductible VAT 52,040 52,922 59,868 66,106 76,683
3. Taxes and the State Receivables 123 0 2 302 103
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 688,300 661,791 633,998 625,970 664,054
I. Long-term receivables 1,763 1,763 1,763 1,763 1,771
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 1,763 1,763 1,763 1,763 1,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,432 27,955 27,394 26,832 28,167
1. Tangible fixed assets 27,432 27,955 27,394 26,832 28,167
- Cost 32,983 34,034 34,034 34,034 35,960
- Accumulated depreciation -5,551 -6,078 -6,640 -7,202 -7,793
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 459,501 459,501 444,501 444,501 474,903
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 444,501 0 0
3. Other investments in equity instruments 444,501 444,501 0 444,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 0 0 30,403
V. Total other long-term assets 199,604 172,572 160,341 152,874 159,212
1. Long-term prepaid expenses 192,054 168,484 157,545 151,120 157,902
2. Deferred income tax assets 7,551 4,088 2,796 1,754 1,310
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,983,464 6,384,626 6,429,436 6,418,363 6,765,644
CAPITAL RESOURCES
A. LIABILITIES 3,134,138 3,475,062 3,497,327 3,464,417 3,793,785
I. Current liabilities 2,430,885 2,641,255 2,419,749 2,319,492 2,485,905
1. Borrowings and short-term financial leased liabilities 764,610 263,555 226,967 334,242 343,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 447,582 508,026 480,072 450,544 601,658
4. Advances from customers 1,178,176 1,017,826 969,873 920,345 969,782
5. Taxes and other payables to the State Budget 14,354 25,327 28,597 14,385 19,304
6. Payables to employees 1,979 3,552 4,059 5,335 9,185
7. Short-term accrued expenses 9,277 811,834 696,855 584,257 529,471
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 4,862 967 3,159 461 3,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,045 10,168 10,168 9,922 10,045
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 703,253 833,807 1,077,577 1,144,924 1,307,880
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 4,539 7,879 9,210
6. Borrowings and long-term financial leased liabilities 703,253 833,807 1,073,039 1,137,045 1,298,671
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 2,849,326 2,909,564 2,932,109 2,953,946 2,971,859
I. ShareHolder's equity 2,849,326 2,909,564 2,932,109 2,953,946 2,971,859
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,260,117 2,260,117
2. Share capital surplus -707 -707 -707 -721 -721
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 44,051 44,051 44,051 44,051 44,051
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 102,786 144,329 163,609 73,911 89,403
- After tax undistributed profit accumulated to the end of prior period 67,035 66,912 144,652 32,566 32,566
- Profit after tax undistributed this period 35,751 77,418 18,956 41,345 56,838
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 550,697 569,393 572,658 576,588 579,008
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 5,983,464 6,384,626 6,429,436 6,418,363 6,765,644