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 3,499,748 4,392,144 4,548,741 4,807,645 4,956,859
I. Cash and cash equivalents 686,831 941,664 276,594 718,657 1,121,628
1. Cash 16,831 9,664 16,594 18,262 19,202
2. Cash equivalents 670,000 932,000 260,000 700,395 1,102,426
II. Short-term financial investments 60,000 770,000 570,000 201,501 439,779
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 60,000 770,000 570,000 201,501 439,779
III. Short-term receivables 1,921,359 1,726,860 2,590,179 2,816,940 2,558,148
1. Short-term receivables of customers 1,855,722 1,674,675 2,552,793 2,787,034 2,501,934
2. Prepayments to suppliers 54,508 37,224 23,510 24,304 47,297
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 11,129 14,961 13,876 5,602 8,918
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 657,118 742,563 908,764 926,383 745,556
1. Inventories 657,118 742,563 908,764 926,383 745,556
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174,440 211,057 203,204 144,163 91,747
1. Short-term prepaid expenses 0 0 198,007 0 0
2. Deductible VAT 174,440 205,860 5,197 144,163 91,747
3. Taxes and the State Receivables 0 5,197 0 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 3,105,318 2,962,559 2,884,471 2,774,379 2,667,074
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 2,832,417 2,715,842 2,623,887 2,509,974 2,398,944
1. Tangible fixed assets 2,830,075 2,713,991 2,622,227 2,507,760 2,396,960
- Cost 22,201,984 22,203,067 22,235,160 22,237,234 22,241,941
- Accumulated depreciation -19,371,909 -19,489,076 -19,612,932 -19,729,474 -19,844,980
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 2,342 1,851 1,659 2,213 1,983
- Cost 15,882 15,882 15,882 16,638 16,638
- Accumulated depreciation -13,540 -14,031 -14,223 -14,424 -14,654
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 54,029 30,509 31,465 19,504 48,219
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,029 30,509 31,465 19,504 48,219
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 218,373 215,708 228,619 244,401 219,411
1. Long-term prepaid expenses 131,112 129,625 128,139 126,572 125,116
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 87,261 86,082 100,480 117,830 94,295
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,605,066 7,354,703 7,433,212 7,582,024 7,623,932
CAPITAL RESOURCES
A. LIABILITIES 574,496 1,295,438 1,256,912 1,322,698 1,329,119
I. Current liabilities 568,685 1,291,066 1,252,606 1,318,458 1,324,946
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 454,778 1,171,847 1,134,914 940,982 885,723
4. Advances from customers 46 46 226 46 46
5. Taxes and other payables to the State Budget 24,382 19,419 67,567 123,532 108,608
6. Payables to employees 53,096 63,929 23,184 36,538 26,387
7. Short-term accrued expenses 6,560 15,636 5,355 1,731 1,076
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 8,964 3,805 3,802 153,964 267,768
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,860 16,383 17,558 61,666 35,338
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 5,811 4,372 4,306 4,239 4,173
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 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 5,811 4,372 4,306 4,239 4,173
B. OWNER'S EQUITY 6,030,570 6,059,265 6,176,300 6,259,326 6,294,814
I. ShareHolder's equity 6,030,570 6,059,265 6,176,300 6,259,326 6,294,814
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,201 56,201 56,201 56,201 60,908
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 384,972 384,972 384,972 498,230 493,524
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 392,744 421,440 538,474 508,241 543,729
- After tax undistributed profit accumulated to the end of prior period 407,793 392,744 322,428 216,047 508,241
- Profit after tax undistributed this period -15,049 28,695 216,047 292,195 35,488
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 6,605,066 7,354,703 7,433,212 7,582,024 7,623,932