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 1,230,619 1,305,196 1,306,739 1,310,718 1,196,589
I. Cash and cash equivalents 821,234 855,799 895,699 920,875 783,314
1. Cash 121,234 155,799 195,699 220,875 233,314
2. Cash equivalents 700,000 700,000 700,000 700,000 550,000
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 101,998 118,336 89,829 89,882 81,184
1. Short-term receivables of customers 27,958 33,406 25,830 29,729 27,707
2. Prepayments to suppliers 67,688 77,941 56,917 51,317 46,873
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 6,352 6,989 7,082 8,836 6,603
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 304,738 327,202 316,979 295,452 329,244
1. Inventories 305,745 328,565 318,191 296,550 330,341
2. Provision for decline in value of inventories -1,007 -1,363 -1,213 -1,098 -1,097
V. Other current assets 2,650 3,859 4,232 4,509 2,847
1. Short-term prepaid expenses 2,650 3,859 4,232 4,509 2,847
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 150,326 148,118 188,332 243,808 286,127
I. Long-term receivables 1,082 1,082 1,082 1,101 1,101
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 1,082 1,082 1,082 1,101 1,101
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,185 99,110 96,258 95,609 170,063
1. Tangible fixed assets 95,948 93,117 90,429 89,945 164,563
- Cost 350,774 347,215 347,408 347,675 426,110
- Accumulated depreciation -254,826 -254,098 -256,978 -257,730 -261,547
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 237 5,993 5,829 5,664 5,500
- Cost 14,083 19,906 19,906 19,906 19,906
- Accumulated depreciation -13,845 -13,913 -14,077 -14,241 -14,406
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 17,654 11,922 59,551 114,020 77,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,654 11,922 59,551 114,020 77,280
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 35,404 36,003 31,441 33,078 37,684
1. Long-term prepaid expenses 25,294 23,680 22,804 23,096 24,771
2. Deferred income tax assets 10,110 12,323 8,637 9,983 12,913
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,380,945 1,453,314 1,495,071 1,554,526 1,482,716
CAPITAL RESOURCES
A. LIABILITIES 211,810 266,047 254,934 392,541 288,488
I. Current liabilities 206,055 260,194 249,091 387,380 283,401
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 126,087 153,613 155,736 152,634 185,115
4. Advances from customers 7,407 17,186 17,956 14,185 9,469
5. Taxes and other payables to the State Budget 15,049 20,808 16,892 21,359 15,890
6. Payables to employees 11,469 12,119 20,164 12,537 12,284
7. Short-term accrued expenses 43,788 54,397 36,132 43,657 58,381
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 2,256 2,072 2,211 143,009 2,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,755 5,852 5,843 5,161 5,087
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 5,755 5,852 5,843 5,161 5,087
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 1,169,135 1,187,267 1,240,137 1,161,985 1,194,228
I. ShareHolder's equity 1,169,135 1,187,267 1,240,137 1,161,985 1,194,228
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90,034 90,034 90,034 90,034 90,034
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 122,655 140,788 193,657 115,506 147,748
- After tax undistributed profit accumulated to the end of prior period 68 68 140,788 55 55
- Profit after tax undistributed this period 122,587 140,719 52,870 115,451 147,693
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 1,380,945 1,453,314 1,495,071 1,554,526 1,482,716