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 2,356,248 2,713,148 2,494,477 2,739,556 2,801,545
I. Cash and cash equivalents 372,691 504,686 368,345 310,345 504,133
1. Cash 256,663 395,367 230,405 143,026 261,631
2. Cash equivalents 116,028 109,319 137,940 167,319 242,501
II. Short-term financial investments 102,612 118,141 125,232 144,496 157,105
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 102,612 118,141 125,232 144,496 157,105
III. Short-term receivables 1,020,802 1,247,712 1,049,071 1,252,851 1,253,314
1. Short-term receivables of customers 885,221 1,127,396 914,737 1,129,493 1,125,708
2. Prepayments to suppliers 41,718 37,064 35,314 27,375 37,547
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 99,382 92,093 109,603 106,941 101,016
7. Provision for doubtful short-term receivables -5,519 -8,840 -10,584 -10,958 -10,958
IV. Inventories 744,290 699,320 785,812 869,876 742,352
1. Inventories 746,555 701,903 791,481 875,545 748,020
2. Provision for decline in value of inventories -2,265 -2,582 -5,669 -5,669 -5,669
V. Other current assets 115,853 143,288 166,017 161,987 144,641
1. Short-term prepaid expenses 13,734 18,613 25,484 22,150 26,876
2. Deductible VAT 91,989 118,203 133,760 134,708 115,678
3. Taxes and the State Receivables 10,129 6,471 6,773 5,129 2,087
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 788,377 782,530 779,273 792,010 807,359
I. Long-term receivables 15,292 15,086 15,025 14,194 14,629
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 15,292 15,086 15,025 14,194 14,629
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 586,337 589,426 599,127 601,317 609,393
1. Tangible fixed assets 570,277 572,502 577,999 580,645 589,194
- Cost 1,849,023 1,864,510 1,894,184 1,902,997 1,925,768
- Accumulated depreciation -1,278,746 -1,292,008 -1,316,186 -1,322,351 -1,336,574
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 16,061 16,924 21,128 20,672 20,199
- Cost 58,088 59,311 63,911 63,911 63,911
- Accumulated depreciation -42,027 -42,386 -42,783 -43,239 -43,712
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 19,022 16,164 7,234 13,063 25,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,022 16,164 7,234 13,063 25,570
IV. Long-term financial investments 85,368 85,257 84,054 87,822 86,373
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,722 52,905 52,714 57,296 56,228
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -611 -905 -1,940 -2,754 -3,322
5. Investments holding until maturity 0 0 23 23 210
V. Total other long-term assets 82,357 76,596 73,834 75,613 71,395
1. Long-term prepaid expenses 82,150 76,389 73,599 75,317 71,098
2. Deferred income tax assets 207 207 235 297 297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,144,626 3,495,678 3,273,750 3,531,565 3,608,903
CAPITAL RESOURCES
A. LIABILITIES 2,554,066 2,835,167 2,594,139 2,830,288 2,866,160
I. Current liabilities 2,371,476 2,495,612 2,264,805 2,519,273 2,528,809
1. Borrowings and short-term financial leased liabilities 1,574,883 1,621,941 1,621,763 1,728,047 1,664,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,097 356,443 335,834 370,773 378,889
4. Advances from customers 33,955 16,242 13,527 32,288 50,779
5. Taxes and other payables to the State Budget 53,207 43,067 32,142 22,986 60,346
6. Payables to employees 222,479 302,541 112,089 176,335 186,524
7. Short-term accrued expenses 55,475 46,558 48,625 54,790 73,620
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 1,984 13,835 4,686 12,923 3,530
11. Other short-term payables 54,107 55,078 64,049 64,306 58,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,288 39,908 32,090 56,825 51,625
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 182,590 339,555 329,335 311,014 337,351
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 24,090 12,011 33,937 30,290 23,444
6. Borrowings and long-term financial leased liabilities 119,570 109,575 72,429 59,633 87,196
7. Convertible bonds 0 179,801 179,682 179,727 179,773
8. Deferred income tax payables 13,288 13,288 18,408 19,582 19,582
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 25,642 24,879 24,879 21,783 27,357
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 590,559 660,511 679,611 701,278 742,744
I. ShareHolder's equity 590,559 660,511 679,611 701,278 742,744
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 77,482 77,477 78,279 84,707 84,687
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 202,137 255,004 267,025 274,616 297,613
- After tax undistributed profit accumulated to the end of prior period 108,359 121,398 234,761 211,689 179,613
- Profit after tax undistributed this period 93,778 133,605 32,263 62,927 118,000
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 110,941 128,030 134,307 141,954 160,444
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 3,144,626 3,495,678 3,273,750 3,531,565 3,608,903