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 3,797,956 3,806,150 3,505,277 4,488,772 5,411,693
I. Cash and cash equivalents 1,454,683 1,159,214 563,868 337,737 903,974
1. Cash 426,771 477,362 293,068 287,737 902,474
2. Cash equivalents 1,027,912 681,852 270,800 50,000 1,500
II. Short-term financial investments 316,613 1,055,925 1,375,575 2,110,586 2,052,841
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 316,613 1,055,925 1,375,575 2,110,586 2,052,841
III. Short-term receivables 1,249,009 559,290 494,033 518,900 893,912
1. Short-term receivables of customers 1,221,593 534,216 438,297 494,388 864,189
2. Prepayments to suppliers 19,840 12,721 30,461 19,374 21,776
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 7,577 12,353 25,275 5,138 7,947
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 652,594 884,713 976,852 1,333,322 1,252,225
1. Inventories 652,594 884,713 976,852 1,333,322 1,252,225
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 125,057 147,008 94,949 188,227 308,741
1. Short-term prepaid expenses 18,558 21,064 13,568 20,913 14,456
2. Deductible VAT 106,499 125,944 81,381 107,740 96,462
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 59,575 197,823
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,042,881 1,061,089 954,015 948,734 905,535
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 711,475 696,200 642,868 630,146 608,887
1. Tangible fixed assets 707,757 692,368 638,988 625,894 604,827
- Cost 1,807,077 1,825,534 1,825,479 1,846,392 1,869,515
- Accumulated depreciation -1,099,320 -1,133,166 -1,186,491 -1,220,498 -1,264,688
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 3,718 3,832 3,880 4,252 4,060
- Cost 6,308 6,509 6,663 7,199 7,267
- Accumulated depreciation -2,590 -2,677 -2,783 -2,946 -3,207
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 45,574 29,810 18,869 27,810 11,662
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,574 29,810 18,869 27,810 11,662
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 285,832 335,079 292,277 290,778 284,985
1. Long-term prepaid expenses 269,988 302,994 292,277 290,778 284,985
2. Deferred income tax assets 15,845 32,086 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,840,837 4,867,240 4,459,292 5,437,506 6,317,228
CAPITAL RESOURCES
A. LIABILITIES 2,361,320 2,222,207 1,793,850 2,772,192 3,452,428
I. Current liabilities 2,350,271 2,750,989 1,783,090 2,760,765 3,441,062
1. Borrowings and short-term financial leased liabilities 1,757,874 1,527,741 987,714 1,956,168 2,361,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,934 113,225 293,440 198,029 467,217
4. Advances from customers 5,260 6,825 3,231 13,786 7,542
5. Taxes and other payables to the State Budget 1,420 19,581 1,669 14,919 9,572
6. Payables to employees 51,827 84,541 54,236 63,446 65,558
7. Short-term accrued expenses 283,186 396,739 402,501 421,626 417,063
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 2,676 2,299 11,747 11,036 32,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,092 600,038 28,551 81,755 79,799
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 11,049 11,219 10,759 11,427 11,365
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 880 880 880 880 880
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 10,169 10,339 9,879 10,547 10,485
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 2,479,516 2,645,032 2,665,442 2,665,314 2,864,800
I. ShareHolder's equity 2,479,516 2,645,032 2,665,442 2,665,314 2,864,800
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,681 593,681 593,681 593,681 593,681
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 37,304 37,304 37,304 37,304 37,304
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 906,277 1,064,744 1,088,570 1,078,835 1,267,316
- After tax undistributed profit accumulated to the end of prior period 699,057 699,057 1,047,717 868,552 868,552
- Profit after tax undistributed this period 207,221 365,687 40,852 210,282 398,764
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 288,365 295,415 291,999 301,606 312,609
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 4,840,837 4,867,240 4,459,292 5,437,506 6,317,228