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 2,297,010 2,620,396 2,724,679 2,561,024 2,500,995
I. Cash and cash equivalents 102,281 269,859 428,144 293,823 261,742
1. Cash 82,281 261,859 59,144 167,723 25,642
2. Cash equivalents 20,000 8,000 369,000 126,100 236,100
II. Short-term financial investments 0 9,601 0 0 10,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 9,601 0 0 0
3. Investments holding until maturity 0 0 0 0 10,000
III. Short-term receivables 40,369 160,310 169,036 101,038 92,346
1. Short-term receivables of customers 6,684 112,409 129,208 73,482 72,258
2. Prepayments to suppliers 31,401 46,003 38,109 25,795 18,352
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 2,284 1,898 1,720 1,761 1,737
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,128,033 2,168,533 2,127,248 2,163,097 2,133,782
1. Inventories 2,128,033 2,168,533 2,127,248 2,163,097 2,133,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,327 12,093 250 3,066 3,124
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 23,200 12,093 240 3,066 3,124
3. Taxes and the State Receivables 3,128 0 10 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 98,661 87,415 86,438 80,565 78,835
I. Long-term receivables 9,601 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 9,601 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,068 25,351 24,559 23,919 23,128
1. Tangible fixed assets 26,068 25,351 24,559 23,919 23,128
- Cost 73,844 73,908 73,908 74,059 74,059
- Accumulated depreciation -47,776 -48,557 -49,348 -50,140 -50,931
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 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 55,718 54,823 53,928 53,033 52,138
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -40,338 -41,233 -42,128 -43,022 -43,917
IV. Long-term assets in progress 6,334 6,348 7,196 2,845 2,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,334 6,348 7,196 2,845 2,870
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 940 893 755 768 699
1. Long-term prepaid expenses 940 893 755 768 699
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 2,395,671 2,707,811 2,811,117 2,641,590 2,579,830
CAPITAL RESOURCES
A. LIABILITIES 1,729,794 2,029,362 2,135,631 1,988,622 1,915,112
I. Current liabilities 265,333 1,094,912 1,124,818 946,690 845,755
1. Borrowings and short-term financial leased liabilities 195,986 810,151 795,284 540,210 408,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,321 16,256 17,268 19,104 16,909
4. Advances from customers 42 55 222,824 239,446 275,892
5. Taxes and other payables to the State Budget 26 60,559 3,327 8,847 3,927
6. Payables to employees 1,107 10,855 1,054 2,189 1,041
7. Short-term accrued expenses 24,964 49,545 61,137 84,552 87,103
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 559 41,050 1,418 1,325 1,325
11. Other short-term payables 9,349 90,820 9,082 36,673 36,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,979 15,620 13,425 14,345 13,967
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 1,464,461 934,451 1,010,812 1,041,932 1,069,357
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 0 0 0
6. Borrowings and long-term financial leased liabilities 1,464,461 934,451 1,010,812 1,041,932 1,069,357
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 665,877 678,449 675,486 652,968 664,718
I. ShareHolder's equity 665,877 678,449 675,486 652,968 664,718
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus -378 -378 -378 -378 -378
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 80,832 80,832 80,832 80,832 80,832
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 35,424 47,995 45,032 22,514 34,265
- After tax undistributed profit accumulated to the end of prior period 29,025 29,025 32,985 3,585 3,585
- Profit after tax undistributed this period 6,399 18,970 12,047 18,929 30,680
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 0 0 0 0 0
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 2,395,671 2,707,811 2,811,117 2,641,590 2,579,830