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 1,402,021 1,981,826 2,182,958 2,586,576 2,950,829
I. Cash and cash equivalents 117,680 93,435 125,335 221,655 200,086
1. Cash 111,658 91,435 106,135 178,446 139,871
2. Cash equivalents 6,022 2,000 19,200 43,208 60,216
II. Short-term financial investments 8,500 11,000 11,800 15,000 21,144
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 8,500 11,000 11,800 15,000 21,144
III. Short-term receivables 411,119 353,532 513,793 490,065 485,850
1. Short-term receivables of customers 219,105 193,399 279,483 238,545 283,900
2. Prepayments to suppliers 72,045 8,665 49,128 68,013 91,475
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 120,979 152,478 186,192 184,516 111,485
7. Provision for doubtful short-term receivables -1,010 -1,010 -1,010 -1,010 -1,010
IV. Inventories 812,201 1,457,135 1,459,561 1,759,623 2,117,030
1. Inventories 817,653 1,462,588 1,465,013 1,765,075 2,122,482
2. Provision for decline in value of inventories -5,452 -5,452 -5,452 -5,452 -5,452
V. Other current assets 52,522 66,724 72,469 100,234 126,719
1. Short-term prepaid expenses 10,963 12,165 15,989 16,360 17,582
2. Deductible VAT 40,997 53,351 55,172 82,254 108,050
3. Taxes and the State Receivables 562 1,208 1,309 1,620 1,087
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 957,992 495,276 774,062 806,625 797,172
I. Long-term receivables 6,491 6,557 13,020 13,325 13,299
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 6,491 6,557 13,020 13,325 13,299
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 339,569 365,570 419,885 450,109 450,029
1. Tangible fixed assets 328,922 328,480 382,667 412,918 412,676
- Cost 532,857 537,909 597,612 637,986 641,453
- Accumulated depreciation -203,935 -209,429 -214,945 -225,068 -228,776
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 10,647 37,090 37,218 37,191 37,353
- Cost 18,644 45,104 45,254 45,254 45,454
- Accumulated depreciation -7,997 -8,014 -8,037 -8,063 -8,101
III. Real Estate Investments 542,234 0 0
- Cost 542,234 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,250 30,486 30,471 40,808 40,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,250 30,486 30,471 40,808 40,769
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 68,448 92,663 310,686 302,384 293,074
1. Long-term prepaid expenses 24,172 20,835 28,298 29,143 28,848
2. Deferred income tax assets 3,406 3,600 3,600 3,406 3,406
3. Other long-term assets 0 68,228 0 0 0
VI. Goodwills 40,869 0 0 269,834 260,820
TOTAL ASSETS 2,360,013 2,477,102 2,957,020 3,393,201 3,748,001
CAPITAL RESOURCES
A. LIABILITIES 1,001,629 1,109,018 1,510,822 1,942,070 2,293,320
I. Current liabilities 999,549 1,108,471 1,237,275 1,667,569 2,015,118
1. Borrowings and short-term financial leased liabilities 718,502 950,650 876,682 1,402,034 1,639,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,881 61,219 215,937 133,768 264,152
4. Advances from customers 62,395 38,700 58,173 51,582 54,472
5. Taxes and other payables to the State Budget 16,981 21,884 12,609 18,162 19,754
6. Payables to employees 24,345 27,070 22,544 29,561 25,456
7. Short-term accrued expenses 4,919 2,900 6,829 4,536 4,091
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 5,551 5,574 44,074 27,501 6,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,974 474 426 426 426
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 2,080 547 273,547 274,501 278,202
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 200 200 273,200 273,200 277,040
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 1,880 347 347 1,301 1,162
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 1,358,384 1,368,084 1,446,198 1,451,131 1,454,681
I. ShareHolder's equity 1,358,384 1,368,084 1,451,131 1,454,681
1. Owner's investment capital 1,074,397 1,074,397 1,074,397 1,074,397 1,074,397
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -8,478 25,213 30,112 44,354 47,569
- After tax undistributed profit accumulated to the end of prior period 18,944 19,594 25,264 25,379 25,379
- Profit after tax undistributed this period -27,421 5,619 4,848 18,975 22,190
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 292,465 268,474 341,689 332,380 332,715
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,360,013 2,477,102 2,957,020 3,393,201 3,748,001