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 2,218,895 2,222,078 2,345,442 2,378,848 2,408,393
I. Cash and cash equivalents 99,650 90,117 79,500 147,724 258,548
1. Cash 69,650 75,117 79,500 72,724 171,625
2. Cash equivalents 30,000 15,000 0 75,000 86,923
II. Short-term financial investments 916,556 934,301 953,723 884,202 212,109
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 916,556 934,301 953,723 884,202 212,109
III. Short-term receivables 386,628 353,135 473,833 507,559 992,361
1. Short-term receivables of customers 17,842 14,519 27,712 30,783 27,615
2. Prepayments to suppliers 7,759 4,464 43,611 54,188 54,678
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 361,273 334,398 402,756 422,834 910,312
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 802,505 831,037 824,221 826,303 924,474
1. Inventories 802,505 831,037 824,221 826,303 924,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,556 13,489 14,164 13,059 20,900
1. Short-term prepaid expenses 753 704 927 397 519
2. Deductible VAT 12,788 12,778 12,793 12,661 20,380
3. Taxes and the State Receivables 15 7 445 1 1
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 939,685 1,053,227 1,042,385 1,048,374 1,068,492
I. Long-term receivables 3,808 3,808 3,808 17,276 17,276
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 5,000 5,000 0 0 0
5. Other long-term receivables 3,808 3,808 8,808 17,276 17,276
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 0 0
II. Fixed assets 52,798 51,056 50,406 48,146 51,030
1. Tangible fixed assets 50,392 48,720 48,136 45,941 48,821
- Cost 149,671 150,194 151,823 151,920 156,947
- Accumulated depreciation -99,279 -101,474 -103,687 -105,979 -108,126
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 2,406 2,336 2,270 2,204 2,209
- Cost 4,141 3,394 3,394 3,394 3,464
- Accumulated depreciation -1,736 -1,058 -1,124 -1,190 -1,255
III. Real Estate Investments 508,641 711,805 695,935 681,502 667,068
- Cost 967,263 1,182,362 1,181,099 1,181,099 1,181,099
- Accumulated depreciation -458,622 -470,557 -485,165 -499,598 -514,031
IV. Long-term assets in progress 139,322 46,112 52,217 56,848 72,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 139,322 46,112 52,217 56,848 72,438
IV. Long-term financial investments 190,884 192,575 192,673 190,958 189,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,694 122,694 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -31,439 -29,748 -29,651 -31,366 -32,828
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 44,231 47,870 47,345 53,644 71,184
1. Long-term prepaid expenses 44,231 47,870 47,345 53,644 71,184
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 3,158,580 3,275,304 3,387,827 3,427,222 3,476,885
CAPITAL RESOURCES
A. LIABILITIES 1,368,381 1,438,641 1,438,980 1,544,993 1,540,844
I. Current liabilities 718,048 732,237 697,316 797,544 712,352
1. Borrowings and short-term financial leased liabilities 44,165 35,826 28,738 25,317 29,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,132 63,071 17,809 21,016 34,258
4. Advances from customers 576 28,790 34,505 8,348 5,859
5. Taxes and other payables to the State Budget 31,996 6,765 23,182 15,019 45,371
6. Payables to employees 394 2,640 373 2,473 386
7. Short-term accrued expenses 558,637 531,952 540,737 535,520 519,558
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 22 47 22 139 47
11. Other short-term payables 5,849 11,347 5,170 113,364 6,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56,276 51,800 46,780 76,348 70,229
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 650,334 706,403 741,664 747,450 828,491
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 94,409 97,045 105,216 114,309 117,209
6. Borrowings and long-term financial leased liabilities 140,923 195,966 219,059 212,502 293,511
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 413,493 410,588 415,275 419,457 416,460
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 1,508 2,804 2,115 1,182 1,311
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,790,198 1,836,664 1,948,847 1,882,228 1,936,042
I. ShareHolder's equity 1,790,198 1,836,664 1,948,847 1,882,228 1,936,042
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 144,284 144,284 178,620 329,030 329,030
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 1,074,024 1,120,490 1,198,337 981,308 1,035,122
- After tax undistributed profit accumulated to the end of prior period 828,032 828,032 1,086,154 793,696 793,696
- Profit after tax undistributed this period 245,992 292,457 112,183 187,612 241,425
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 3,158,580 3,275,304 3,387,827 3,427,222 3,476,885