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 1,017,058 1,144,411 1,201,623 1,096,118 1,139,289
I. Cash and cash equivalents 328,009 389,711 523,002 533,167 531,896
1. Cash 328,009 389,711 523,002 533,167 531,896
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,405 4,433 4,433 4,470 4,470
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 4,405 4,433 4,433 4,470 4,470
III. Short-term receivables 457,853 437,143 464,654 420,965 477,492
1. Short-term receivables of customers 436,406 416,403 420,237 381,796 446,559
2. Prepayments to suppliers 49,336 47,454 72,754 67,045 59,381
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 6,672 5,534 5,989 3,692 2,824
7. Provision for doubtful short-term receivables -34,561 -32,248 -34,325 -31,568 -31,273
IV. Inventories 223,916 311,473 209,471 137,515 125,431
1. Inventories 223,916 311,473 209,471 137,515 125,431
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,875 1,651 63 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,875 1,651 63 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 160,906 153,768 148,782 174,838 167,786
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,940 79,014 75,240 102,508 96,667
1. Tangible fixed assets 76,938 71,012 67,238 94,506 88,666
- Cost 466,501 466,631 467,399 500,209 501,168
- Accumulated depreciation -389,563 -395,619 -400,162 -405,704 -412,502
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 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 49,685 48,473 47,262 46,050 44,838
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -60,876 -62,087 -63,299 -64,511 -65,723
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,281 26,281 26,281 26,281 26,281
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 26,281 26,281 26,281 26,281 26,281
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,177,964 1,298,179 1,350,405 1,270,956 1,307,075
CAPITAL RESOURCES
A. LIABILITIES 888,281 994,833 1,041,471 955,238 880,615
I. Current liabilities 718,135 823,634 892,282 782,206 658,460
1. Borrowings and short-term financial leased liabilities 215,395 237,906 203,246 179,785 135,986
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,620 163,452 150,360 159,162 123,553
4. Advances from customers 202,884 302,530 428,016 317,088 221,166
5. Taxes and other payables to the State Budget 5,174 6,818 1,597 9,574 29,276
6. Payables to employees 54,261 46,245 43,416 37,582 36,554
7. Short-term accrued expenses 34,818 34,680 34,492 38,599 44,106
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 3,169 3,607 2,834 3,729 3,156
11. Other short-term payables 17,448 15,585 16,717 13,555 14,331
12. Provision for short term payables 0 0 0 0 27,620
13. Bonus and welfare fund 15,367 12,810 11,604 23,131 22,712
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 170,147 171,199 149,189 173,031 222,156
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 94,616 98,169 63,591 58,931 95,104
6. Borrowings and long-term financial leased liabilities 2,200 400 400 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 27,620 27,620 40,189 69,792 82,744
11. Long-term unrealized revenue 45,711 45,010 45,010 44,308 44,308
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 289,682 303,346 308,934 315,718 426,460
I. ShareHolder's equity 289,682 303,346 308,934 315,718 426,460
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 124,095 124,095 124,095 134,717 134,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 60,921 74,585 80,173 76,336 187,077
- After tax undistributed profit accumulated to the end of prior period 36,257 36,257 73,926 36,228 36,228
- Profit after tax undistributed this period 24,664 38,328 6,247 40,108 150,849
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 1,177,964 1,298,179 1,350,405 1,270,956 1,307,075