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 2,729,359 2,745,128 2,670,933 3,068,607 2,904,719
I. Cash and cash equivalents 823,335 406,320 88,832 104,121 152,513
1. Cash 104,198 59,689 85,832 86,111 146,513
2. Cash equivalents 719,137 346,631 3,000 18,009 6,000
II. Short-term financial investments 547,667 780,795 1,103,395 1,252,101 1,316,832
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 547,667 780,795 1,103,395 1,252,101 1,316,832
III. Short-term receivables 673,338 651,562 654,013 675,756 696,963
1. Short-term receivables of customers 597,454 615,669 563,513 655,601 650,685
2. Prepayments to suppliers 61,513 8,267 59,024 10,887 41,120
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 2,343 2,343 0 0 0
6. Other short-term receivables 17,738 26,160 32,352 10,145 6,034
7. Provision for doubtful short-term receivables -5,710 -876 -876 -876 -876
IV. Inventories 619,170 841,965 724,925 937,900 663,645
1. Inventories 620,336 845,721 728,034 939,428 665,025
2. Provision for decline in value of inventories -1,166 -3,756 -3,109 -1,528 -1,379
V. Other current assets 65,849 64,486 99,768 98,729 74,766
1. Short-term prepaid expenses 13,544 12,137 13,951 11,227 14,754
2. Deductible VAT 47,895 51,559 82,534 85,444 59,010
3. Taxes and the State Receivables 4,410 790 3,283 2,026 1,002
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 32 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 757,280 992,638 1,020,666 1,060,782 1,174,895
I. Long-term receivables 2,136 964 964 1,142 1,142
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 1,171 0 0 0 0
5. Other long-term receivables 964 964 964 1,142 1,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 685,343 670,309 722,354 710,008 849,739
1. Tangible fixed assets 683,800 668,949 720,972 706,964 846,961
- Cost 2,222,829 2,158,076 2,234,996 2,233,426 2,384,140
- Accumulated depreciation -1,539,029 -1,489,127 -1,514,023 -1,526,462 -1,537,180
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 1,544 1,361 1,381 3,044 2,778
- Cost 13,861 13,892 14,112 15,033 15,033
- Accumulated depreciation -12,317 -12,532 -12,731 -11,989 -12,255
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 8,750 182,346 144,883 176,947 105,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,750 182,346 144,883 176,947 105,983
IV. Long-term financial investments 20,412 95,593 110,616 126,856 169,558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,812 19,975 20,518 21,511 21,158
3. Other investments in equity instruments 6,900 6,900 6,900 6,900 6,900
4. Provision for diminution in value of financial long-term investments -6,300 -6,300 -6,300 -6,300 -6,300
5. Investments holding until maturity 0 75,018 89,498 104,746 147,800
V. Total other long-term assets 40,640 43,425 41,850 45,829 48,473
1. Long-term prepaid expenses 40,613 41,987 41,799 45,335 47,969
2. Deferred income tax assets 27 1,438 51 494 505
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,486,639 3,737,766 3,691,599 4,129,389 4,079,614
CAPITAL RESOURCES
A. LIABILITIES 2,337,259 2,625,255 2,519,913 2,855,612 2,712,305
I. Current liabilities 2,125,401 2,332,741 2,212,419 2,548,625 2,365,631
1. Borrowings and short-term financial leased liabilities 1,225,762 1,374,987 1,464,919 1,550,185 1,298,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,692 245,377 185,866 335,950 275,530
4. Advances from customers 9,759 7,250 3,235 10,235 7,638
5. Taxes and other payables to the State Budget 85,304 27,049 18,391 36,156 86,845
6. Payables to employees 468,706 456,948 412,421 463,223 547,947
7. Short-term accrued expenses 14,006 6,545 10,022 9,328 12,338
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 448 109 1,054 728 602
11. Other short-term payables 29,016 118,326 32,659 30,191 28,110
12. Provision for short term payables 70 59 66 69 82
13. Bonus and welfare fund 106,640 96,092 83,787 112,561 108,189
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 211,858 292,514 307,494 306,987 346,674
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 0 396 396 396 396
6. Borrowings and long-term financial leased liabilities 211,326 291,732 306,549 306,204 345,892
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 532 387 549 387 387
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 1,149,380 1,112,511 1,171,686 1,273,778 1,367,309
I. ShareHolder's equity 1,149,380 1,112,511 1,171,686 1,273,778 1,367,309
1. Owner's investment capital 360,027 360,027 360,027 360,027 432,024
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,091 5,091 5,091 5,091 5,091
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 259,184 259,184 261,732 307,500 307,500
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 480,934 443,958 503,001 555,455 573,692
- After tax undistributed profit accumulated to the end of prior period 217,173 217,173 439,311 360,446 270,447
- Profit after tax undistributed this period 263,761 226,785 63,689 195,009 303,244
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 44,144 44,251 41,836 45,705 49,002
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 3,486,639 3,737,766 3,691,599 4,129,389 4,079,614