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 17,794,013 21,787,052 24,121,386 25,325,905 28,522,626
I. Cash and cash equivalents 1,162,214 2,869,852 644,901 556,554 510,613
1. Cash 442,214 385,252 644,901 556,554 510,613
2. Cash equivalents 720,000 2,484,600 0 0 0
II. Short-term financial investments 5,188,000 5,929,000 8,004,261 8,811,431 11,273,173
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 5,188,000 5,929,000 8,004,261 8,811,431 11,273,173
III. Short-term receivables 676,279 728,878 691,245 717,178 816,246
1. Short-term receivables of customers 208,725 233,091 235,831 317,571 357,657
2. Prepayments to suppliers 51,450 94,792 127,465 133,795 116,974
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 425,840 410,499 337,227 275,089 351,020
7. Provision for doubtful short-term receivables -9,736 -9,504 -9,278 -9,278 -9,404
IV. Inventories 10,509,190 11,926,663 14,447,619 14,907,922 15,577,088
1. Inventories 10,588,466 12,012,605 14,549,606 15,006,905 15,700,450
2. Provision for decline in value of inventories -79,277 -85,941 -101,988 -98,983 -123,362
V. Other current assets 258,331 332,659 333,361 332,819 345,506
1. Short-term prepaid expenses 227,892 262,782 229,448 243,019 242,074
2. Deductible VAT 9,390 47,662 81,692 46,717 77,839
3. Taxes and the State Receivables 21,050 22,214 22,221 43,083 25,593
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 1,907,850 1,927,184 1,905,780 1,935,555 2,010,773
I. Long-term receivables 193,688 194,450 198,794 202,590 206,672
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 193,688 194,450 198,794 202,590 206,672
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,555,706 1,574,318 1,553,698 1,553,698 1,578,718
1. Tangible fixed assets 1,205,865 1,196,540 1,169,879 1,158,979 1,140,205
- Cost 2,207,522 2,285,329 2,347,949 2,430,219 2,501,896
- Accumulated depreciation -1,001,657 -1,088,789 -1,178,070 -1,271,240 -1,361,691
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 349,840 377,778 383,820 394,719 438,513
- Cost 450,202 495,746 521,210 552,963 628,234
- Accumulated depreciation -100,362 -117,968 -137,391 -158,244 -189,721
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 1,412 1,412 30,215 77,393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,412 1,412 30,215 77,393
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 158,456 157,004 151,875 149,052 147,990
1. Long-term prepaid expenses 158,456 157,004 151,875 149,052 147,990
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 19,701,863 23,714,236 26,027,166 27,261,460 30,533,399
CAPITAL RESOURCES
A. LIABILITIES 16,058,886 18,575,165 20,513,293 21,297,046 24,009,906
I. Current liabilities 16,058,348 18,574,474 20,512,601 21,296,337 24,009,197
1. Borrowings and short-term financial leased liabilities 8,919,347 10,051,508 12,381,418 13,075,069 14,228,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,944,397 5,995,965 5,950,439 5,492,236 6,428,247
4. Advances from customers 63,943 61,615 55,739 99,700 82,175
5. Taxes and other payables to the State Budget 183,176 244,716 101,791 276,439 383,781
6. Payables to employees 1,075,821 1,331,639 964,201 1,238,908 1,546,498
7. Short-term accrued expenses 352,661 281,753 398,979 389,035 470,600
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 408,878 498,506 552,360 624,739 756,940
11. Other short-term payables 99,294 94,765 93,588 86,608 100,359
12. Provision for short term payables 5,096 5,828 5,909 6,245 5,539
13. Bonus and welfare fund 5,734 8,178 8,178 7,358 6,440
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 538 691 691 709 709
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 507 660 660 677 677
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 32 32 32 32 32
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 3,642,977 5,139,071 5,513,873 5,964,414 6,523,493
I. ShareHolder's equity 3,642,977 5,139,071 5,513,873 5,964,414 6,523,493
1. Owner's investment capital 1,703,018 1,703,018 1,703,018 1,703,018 1,788,151
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 85,133 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 0 0 0 0 0
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 1,382,191 2,468,443 2,755,971 3,012,327 3,452,652
- After tax undistributed profit accumulated to the end of prior period 203,539 197,121 2,468,463 2,383,331 2,383,331
- Profit after tax undistributed this period 1,178,651 2,271,321 287,508 628,997 1,069,322
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 557,768 967,610 1,054,884 1,163,936 1,282,690
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 19,701,863 23,714,236 26,027,166 27,261,460 30,533,399