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 2,467,580 2,665,369 3,440,202 3,240,957 4,043,723
I. Cash and cash equivalents 569,474 713,100 1,370,948 780,958 866,233
1. Cash 57,534 520,040 667,815 160,846 88,035
2. Cash equivalents 511,940 193,060 703,133 620,111 778,199
II. Short-term financial investments 192,060 562,960 1,057,885 1,243,969 1,332,782
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 192,060 562,960 1,057,885 1,243,969 1,332,782
III. Short-term receivables 140,045 162,508 122,423 182,426 207,113
1. Short-term receivables of customers 98,304 135,843 85,684 82,023 105,314
2. Prepayments to suppliers 16,074 12,547 25,045 92,556 88,986
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 33,940 23,014 20,652 17,263 22,139
7. Provision for doubtful short-term receivables -8,272 -8,897 -8,959 -9,416 -9,326
IV. Inventories 1,491,008 1,140,192 434,444 546,872 561,475
1. Inventories 1,492,805 1,147,520 435,943 551,772 564,986
2. Provision for decline in value of inventories -1,796 -7,329 -1,499 -4,900 -3,511
V. Other current assets 74,992 86,609 454,502 486,732 1,076,120
1. Short-term prepaid expenses 74,763 86,170 12,889 12,539 12,016
2. Deductible VAT 202 265 390 359 264
3. Taxes and the State Receivables 28 173 1,034 523 478
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 440,189 473,312 1,063,362
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,051,318 2,034,947 2,032,266 1,998,357 1,932,232
I. Long-term receivables 48,583 66,583 64,554 62,471 56,519
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 48,583 66,583 64,554 62,471 56,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,289,079 1,195,750 1,048,641 981,873 931,034
1. Tangible fixed assets 1,275,090 1,181,911 1,034,953 968,335 917,634
- Cost 4,522,607 4,510,486 4,317,517 4,319,972 4,345,872
- Accumulated depreciation -3,247,516 -3,328,574 -3,282,564 -3,351,637 -3,428,238
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 13,989 13,838 13,688 13,538 13,400
- Cost 19,469 19,469 19,469 19,469 19,469
- Accumulated depreciation -5,480 -5,630 -5,780 -5,931 -6,069
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 282,455 317,983 284,550 305,319 309,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 282,455 317,983 284,550 305,319 309,121
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 431,201 454,632 634,520 648,694 635,558
1. Long-term prepaid expenses 413,488 442,595 438,196 440,687 436,861
2. Deferred income tax assets 17,713 12,037 13,378 15,033 12,849
3. Other long-term assets 0 0 182,947 192,974 185,848
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,518,897 4,700,316 5,472,468 5,239,314 5,975,955
CAPITAL RESOURCES
A. LIABILITIES 1,599,926 1,520,245 735,464 800,893 1,237,520
I. Current liabilities 1,580,803 1,501,137 735,357 800,824 1,237,451
1. Borrowings and short-term financial leased liabilities 1,035,957 592,676 420,687 404,385 647,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,725 176,676 175,287 220,062 365,904
4. Advances from customers 10,970 11,006 10,708 5,564 5,954
5. Taxes and other payables to the State Budget 115,004 131,965 34,023 67,281 101,489
6. Payables to employees 22,468 45,216 23,301 22,637 26,213
7. Short-term accrued expenses 71,443 37,131 43,686 51,376 65,486
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 0 846 2,380 0
11. Other short-term payables 6,487 441,387 4,152 2,130 2,007
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,749 65,082 22,667 25,010 23,088
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 19,123 19,107 107 69 69
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 80 69 69 69 69
6. Borrowings and long-term financial leased liabilities 19,000 19,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 43 38 38 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 2,918,972 3,180,072 4,737,004 4,438,421 4,738,435
I. ShareHolder's equity 2,918,972 3,180,072 4,737,004 4,438,421 4,738,435
1. Owner's investment capital 2,550,000 2,550,000 2,850,000 2,850,000 2,850,000
2. Share capital surplus 0 0 911,866 911,866 911,866
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 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 348,047 608,220 945,292 647,875 950,076
- After tax undistributed profit accumulated to the end of prior period 0 306,333 608,220 6,520 647,875
- Profit after tax undistributed this period 348,047 301,887 337,073 641,355 302,201
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 20,924 21,852 29,845 28,680 26,493
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 4,518,897 4,700,316 5,472,468 5,239,314 5,975,955