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 1,369,577 1,367,373 1,840,071 1,690,657 2,044,613
I. Cash and cash equivalents 167,829 198,722 268,277 212,990 170,693
1. Cash 101,009 183,722 208,277 100,340 113,121
2. Cash equivalents 66,820 15,000 60,000 112,650 57,572
II. Short-term financial investments 50,570 0 85,000 82,878 341,004
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 50,570 0 85,000 82,878 341,004
III. Short-term receivables 770,010 714,891 1,123,115 1,027,251 1,146,184
1. Short-term receivables of customers 553,551 456,122 734,574 839,549 931,369
2. Prepayments to suppliers 142,261 168,706 385,006 202,795 225,558
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 82,894 102,879 0 0 0
6. Other short-term receivables 19,168 13,674 26,645 11,120 15,464
7. Provision for doubtful short-term receivables -27,863 -26,490 -23,111 -26,213 -26,207
IV. Inventories 317,210 391,261 295,343 297,322 309,822
1. Inventories 318,959 394,304 296,409 298,987 310,601
2. Provision for decline in value of inventories -1,748 -3,043 -1,065 -1,665 -779
V. Other current assets 63,958 62,498 68,336 70,215 76,910
1. Short-term prepaid expenses 2,444 2,744 3,581 2,825 2,817
2. Deductible VAT 61,515 59,755 64,653 67,390 74,093
3. Taxes and the State Receivables 0 0 101 0 0
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 464,991 429,165 415,739 449,460 426,196
I. Long-term receivables 704 706 706 708 522
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 704 706 706 708 522
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,972 255,362 250,577 249,337 244,160
1. Tangible fixed assets 216,701 243,264 238,649 237,579 232,571
- Cost 551,999 585,467 591,837 599,162 605,675
- Accumulated depreciation -335,298 -342,203 -353,188 -361,583 -373,104
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 12,271 12,098 11,928 11,758 11,589
- Cost 18,327 18,327 18,327 18,327 18,327
- Accumulated depreciation -6,056 -6,229 -6,399 -6,568 -6,738
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 19,919 3,019 0 4,192 3,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,919 3,019 0 4,192 3,332
IV. Long-term financial investments 197,057 150,117 145,216 173,522 156,301
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 197,057 150,117 145,216 153,485 156,301
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 20,037 0
V. Total other long-term assets 18,339 19,960 19,240 21,700 21,882
1. Long-term prepaid expenses 18,320 17,172 16,827 19,293 19,491
2. Deferred income tax assets 20 2,788 2,413 2,407 2,391
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,834,568 1,796,537 2,255,809 2,140,117 2,470,809
CAPITAL RESOURCES
A. LIABILITIES 893,424 897,799 1,279,483 1,030,304 1,321,005
I. Current liabilities 850,264 864,068 1,255,183 1,015,433 1,315,564
1. Borrowings and short-term financial leased liabilities 442,246 360,345 573,015 473,264 545,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,812 359,366 431,667 387,749 612,568
4. Advances from customers 49,738 95,016 214,344 86,530 80,244
5. Taxes and other payables to the State Budget 10,323 22,964 13,339 36,234 48,279
6. Payables to employees 8,057 9,018 9,693 13,127 10,355
7. Short-term accrued expenses 5,236 8,049 2,308 4,916 6,502
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 3,988 3,303 8,326 3,134 3,228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,864 6,007 2,491 10,479 9,197
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 43,160 33,731 24,301 14,871 5,441
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 42,905 33,476 24,046 14,616 5,186
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 941,144 898,739 976,326 1,109,813 1,149,804
I. ShareHolder's equity 941,144 898,739 976,326 1,109,813 1,149,804
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 2,441 1,388 1,013 3,946 2,488
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 179,904 138,497 214,621 346,571 387,898
- After tax undistributed profit accumulated to the end of prior period 78,903 78,903 138,823 107,394 107,394
- Profit after tax undistributed this period 101,001 59,594 75,798 239,176 280,504
12. Investment capital resource for basic construction 0 2,147 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,094 0 3,986 2,591 2,711
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 1,834,568 1,796,537 2,255,809 2,140,117 2,470,809