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 1,211,100 1,457,194 1,495,053 1,818,224 2,010,358
I. Cash and cash equivalents 335,699 525,277 358,263 370,074 599,488
1. Cash 199,199 73,777 68,928 86,074 70,488
2. Cash equivalents 136,500 451,500 289,335 284,000 529,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 649,795 860,954 997,814 1,238,847 1,174,535
1. Short-term receivables of customers 588,279 789,357 758,499 1,167,791 1,123,661
2. Prepayments to suppliers 32,238 14,213 149,446 46,966 19,076
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 31,311 60,232 92,718 27,288 34,997
7. Provision for doubtful short-term receivables -2,034 -2,849 -2,849 -3,198 -3,198
IV. Inventories 202,265 36,186 98,840 172,276 195,125
1. Inventories 203,383 42,985 105,639 182,862 205,712
2. Provision for decline in value of inventories -1,118 -6,799 -6,799 -10,587 -10,587
V. Other current assets 23,342 34,777 40,136 37,028 41,210
1. Short-term prepaid expenses 3,855 3,145 6,049 5,943 6,899
2. Deductible VAT 19,419 31,632 34,087 30,265 33,077
3. Taxes and the State Receivables 68 0 0 819 1,234
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 221,249 216,922 211,262 205,817 199,525
I. Long-term receivables 1,554 1,554 1,574 1,566 1,578
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 1,554 1,554 1,574 1,566 1,578
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,053 133,600 129,646 125,082 121,406
1. Tangible fixed assets 40,248 54,225 50,702 46,568 43,307
- Cost 190,680 208,489 209,132 209,207 210,182
- Accumulated depreciation -150,432 -154,264 -158,430 -162,639 -166,875
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 79,805 79,375 78,945 78,514 78,099
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -7,818 -8,249 -8,679 -9,109 -9,525
III. Real Estate Investments 8,689 8,515 8,340 8,166 7,991
- Cost 18,715 18,715 18,715 18,715 18,715
- Accumulated depreciation -10,026 -10,200 -10,375 -10,549 -10,724
IV. Long-term assets in progress 8,894 205 99 99 99
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,894 205 99 99 99
IV. Long-term financial investments 66,197 66,197 66,214 66,214 66,214
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -177 -177 -160 -160 -160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,861 6,850 5,388 4,690 2,235
1. Long-term prepaid expenses 15,861 6,850 5,388 4,690 2,235
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 1,432,349 1,674,116 1,706,315 2,024,041 2,209,883
CAPITAL RESOURCES
A. LIABILITIES 792,595 1,022,236 1,049,576 1,371,054 1,553,208
I. Current liabilities 785,542 1,015,688 1,047,307 1,370,096 1,553,193
1. Borrowings and short-term financial leased liabilities 302,415 298,288 174,180 407,663 516,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,127 446,646 600,190 683,419 757,226
4. Advances from customers 88,262 99,516 138,044 57,563 78,748
5. Taxes and other payables to the State Budget 4,282 12,040 5,462 10,248 7,939
6. Payables to employees 6,653 22,883 7,098 13,161 18,907
7. Short-term accrued expenses 26,104 33,038 18,382 69,215 62,364
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 6,252 8,088 6,858 16,536 15,837
11. Other short-term payables 52,266 77,596 76,892 103,722 86,548
12. Provision for short term payables 958 14,563 19,158 4,673 5,292
13. Bonus and welfare fund 3,224 3,031 1,042 3,896 3,777
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 7,053 6,548 2,269 958 14
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 1,423 932 1,297 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 5,630 5,616 972 958 14
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 639,754 651,880 656,739 652,987 656,675
I. ShareHolder's equity 639,754 651,880 656,739 652,987 656,675
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 218,476 230,602 235,461 231,709 235,397
- After tax undistributed profit accumulated to the end of prior period 198,860 198,860 230,661 194,491 194,491
- Profit after tax undistributed this period 19,617 31,742 4,800 37,218 40,907
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 1,432,349 1,674,116 1,706,315 2,024,041 2,209,883