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 1,660,116 1,507,411 1,541,392 1,684,146 1,721,042
I. Cash and cash equivalents 173,644 189,193 75,791 156,814 133,332
1. Cash 143,644 59,193 75,791 76,627 133,332
2. Cash equivalents 30,000 130,000 0 80,186 0
II. Short-term financial investments 222,102 212,102 386,016 346,672 389,225
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 222,102 212,102 386,016 346,672 389,225
III. Short-term receivables 495,562 404,234 421,951 494,394 491,214
1. Short-term receivables of customers 444,262 327,746 391,544 455,734 453,874
2. Prepayments to suppliers 39,167 42,134 26,415 36,629 34,339
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 16,219 38,822 9,754 9,036 9,269
7. Provision for doubtful short-term receivables -4,086 -4,468 -5,762 -7,005 -6,267
IV. Inventories 752,433 677,715 639,116 670,022 687,618
1. Inventories 755,869 682,347 643,748 675,155 692,752
2. Provision for decline in value of inventories -3,436 -4,632 -4,632 -5,133 -5,133
V. Other current assets 16,375 24,166 18,518 16,245 19,652
1. Short-term prepaid expenses 13,786 21,304 16,506 13,755 17,151
2. Deductible VAT 2,589 2,863 2,012 2,489 2,501
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 1,307,319 1,275,223 1,279,463 1,262,520 1,238,261
I. Long-term receivables 1,788 964 964 1,054 1,054
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 1,788 964 964 1,054 1,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 805,147 781,043 760,977 750,659 732,374
1. Tangible fixed assets 731,259 707,828 688,431 678,726 660,903
- Cost 1,495,006 1,486,778 1,492,450 1,506,329 1,513,828
- Accumulated depreciation -763,746 -778,950 -804,019 -827,604 -852,925
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 73,888 73,215 72,546 71,933 71,471
- Cost 105,332 103,754 103,754 103,754 103,754
- Accumulated depreciation -31,445 -30,539 -31,207 -31,821 -32,283
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 34,332 37,418 39,881 42,881 42,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,332 37,418 39,881 42,881 42,444
IV. Long-term financial investments 66,959 66,959 97,088 97,088 97,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,141 67,141 97,270 97,270 97,270
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -182 -182 -182 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 399,094 388,839 380,552 370,839 365,301
1. Long-term prepaid expenses 399,094 388,839 380,552 370,839 365,301
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 2,967,435 2,782,634 2,820,855 2,946,667 2,959,303
CAPITAL RESOURCES
A. LIABILITIES 768,402 476,112 442,315 605,604 534,275
I. Current liabilities 591,402 372,432 338,635 501,924 430,595
1. Borrowings and short-term financial leased liabilities 202,946 112,779 99,958 95,178 111,605
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,166 80,783 89,665 90,791 94,249
4. Advances from customers 16,137 31,654 9,570 13,624 14,360
5. Taxes and other payables to the State Budget 23,097 32,643 24,713 30,533 29,916
6. Payables to employees 17,142 12,205 6,478 12,376 18,370
7. Short-term accrued expenses 45,027 40,873 55,104 65,689 50,554
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 62,090 0 28,189 35,874 46,338
11. Other short-term payables 27,383 18,241 19,412 113,420 20,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,415 43,253 5,547 44,439 44,439
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 177,000 103,680 103,680 103,680 103,680
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 7,000 3,680 3,680 3,680 3,680
6. Borrowings and long-term financial leased liabilities 170,000 100,000 100,000 100,000 100,000
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 0 0 0 0 0
B. OWNER'S EQUITY 2,199,033 2,306,522 2,378,541 2,341,063 2,425,028
I. ShareHolder's equity 2,199,033 2,306,522 2,378,541 2,341,063 2,425,028
1. Owner's investment capital 1,540,428 1,540,428 1,540,428 1,540,428 1,540,428
2. Share capital surplus 187,323 187,323 187,323 187,323 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 127,696 127,696 127,696 127,696 127,696
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 341,524 449,013 521,032 483,554 567,519
- After tax undistributed profit accumulated to the end of prior period 95,072 95,072 439,013 307,608 307,608
- Profit after tax undistributed this period 246,451 353,941 82,019 175,946 259,911
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 2,967,435 2,782,634 2,820,855 2,946,667 2,959,303