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 1,017,034 1,112,998 1,076,633 1,073,109 1,089,788
I. Cash and cash equivalents 427,200 359,414 233,488 98,813 114,390
1. Cash 49,200 51,414 83,488 58,813 69,348
2. Cash equivalents 378,000 308,000 150,000 40,000 45,042
II. Short-term financial investments 0 86,000 186,000 153,000 234,908
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 86,000 186,000 153,000 234,908
III. Short-term receivables 269,764 257,835 265,877 363,579 292,501
1. Short-term receivables of customers 238,054 242,448 246,267 337,132 274,587
2. Prepayments to suppliers 24,474 8,980 11,201 17,606 12,566
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 7,236 6,407 8,409 8,841 5,348
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 274,843 343,490 320,944 374,708 359,138
1. Inventories 274,843 343,490 320,944 374,708 359,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,228 66,260 70,323 83,010 88,851
1. Short-term prepaid expenses 2,165 4,111 4,703 9,963 6,478
2. Deductible VAT 40,280 57,783 59,035 69,135 78,886
3. Taxes and the State Receivables 2,782 4,366 6,586 3,912 3,487
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 465,329 500,294 485,284 495,760 502,352
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 401,407 435,646 420,858 425,980 431,163
1. Tangible fixed assets 364,491 399,038 384,553 389,977 395,460
- Cost 853,237 902,183 902,687 923,349 944,414
- Accumulated depreciation -488,746 -503,145 -518,133 -533,372 -548,954
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 36,916 36,608 36,305 36,004 35,702
- Cost 54,390 54,390 54,390 54,390 54,390
- Accumulated depreciation -17,474 -17,782 -18,085 -18,386 -18,688
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 2,619 1,002 1,002 1,302 3,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,619 1,002 1,002 1,302 3,048
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 6,302 8,646 8,424 13,479 13,142
1. Long-term prepaid expenses 3,532 3,577 3,355 8,410 8,073
2. Deferred income tax assets 2,770 5,069 5,069 5,069 5,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,482,362 1,613,292 1,561,916 1,568,869 1,592,140
CAPITAL RESOURCES
A. LIABILITIES 503,131 574,785 483,378 581,051 520,529
I. Current liabilities 495,139 566,731 475,030 572,490 512,709
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,392 329,240 262,778 317,963 230,949
4. Advances from customers 11,922 44,510 43,083 9,839 22,897
5. Taxes and other payables to the State Budget 44,525 26,255 16,132 14,038 27,339
6. Payables to employees 52,264 70,984 38,392 47,908 65,474
7. Short-term accrued expenses 69,179 25,343 49,825 99,000 90,650
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 6,523 4,956 7,812 7,175 3,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,335 10,442 2,009 21,567 17,286
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 7,992 8,054 8,348 8,561 7,820
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 7,992 8,054 8,348 8,561 7,820
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 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 979,231 1,038,506 1,078,538 987,819 1,071,612
I. ShareHolder's equity 979,231 1,038,506 1,078,538 987,819 1,071,612
1. Owner's investment capital 648,000 648,000 648,000 648,000 648,000
2. Share capital surplus 0 0 0 0 0
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 157,895 157,895 157,895 237,820 237,820
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 173,336 232,611 272,643 101,999 185,792
- After tax undistributed profit accumulated to the end of prior period 32,800 32,800 232,611 21,904 21,904
- Profit after tax undistributed this period 140,535 199,810 40,032 80,095 163,888
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 1,482,362 1,613,292 1,561,916 1,568,869 1,592,140