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 1,780,482 1,797,686 1,834,655 2,032,281 1,744,922
I. Cash and cash equivalents 261,147 382,170 243,194 307,686 157,916
1. Cash 244,587 302,570 168,730 305,186 157,916
2. Cash equivalents 16,560 79,600 74,464 2,500 0
II. Short-term financial investments 79,700 148,457 418,111 360,571 403,340
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 79,700 148,457 418,111 360,571 403,340
III. Short-term receivables 383,634 455,763 240,435 257,389 269,363
1. Short-term receivables of customers 210,624 302,181 172,182 222,074 175,172
2. Prepayments to suppliers 37,322 37,055 37,781 21,654 43,196
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 100,000 100,000 0 0 0
6. Other short-term receivables 37,621 18,673 32,422 16,019 53,703
7. Provision for doubtful short-term receivables -1,942 -2,147 -1,949 -2,358 -2,708
IV. Inventories 1,035,002 795,255 894,895 1,065,067 872,702
1. Inventories 1,043,452 808,236 906,613 1,074,249 879,158
2. Provision for decline in value of inventories -8,451 -12,981 -11,719 -9,183 -6,456
V. Other current assets 20,999 16,041 38,020 41,568 41,600
1. Short-term prepaid expenses 6,912 3,864 16,354 9,021 12,009
2. Deductible VAT 10,761 8,272 10,542 11,992 14,821
3. Taxes and the State Receivables 3,327 3,906 5,629 3,234 3,287
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 5,496 17,321 11,484
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 824,916 815,165 799,260 795,312 779,910
I. Long-term receivables 2,115 2,115 1,242 1,280 1,280
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 2,115 2,115 1,242 1,280 1,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 745,354 733,567 720,454 718,924 706,318
1. Tangible fixed assets 527,694 516,936 503,819 496,170 484,469
- Cost 1,012,165 1,016,437 1,016,541 1,022,495 1,023,238
- Accumulated depreciation -484,471 -499,501 -512,723 -526,325 -538,769
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 217,660 216,631 216,636 222,754 221,849
- Cost 270,869 270,869 271,669 278,749 278,749
- Accumulated depreciation -53,209 -54,239 -55,034 -55,995 -56,900
III. Real Estate Investments 9,866 9,544 9,222 9,020 8,797
- Cost 14,808 14,808 14,808 14,930 15,036
- Accumulated depreciation -4,942 -5,264 -5,587 -5,911 -6,239
IV. Long-term assets in progress 1,625 0 0 0 119
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,625 0 0 0 119
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 39,894 43,878 42,280 40,027 37,334
1. Long-term prepaid expenses 31,613 34,046 34,613 35,186 33,422
2. Deferred income tax assets 7,040 8,590 7,473 4,719 3,790
3. Other long-term assets 1,242 1,242 195 122 122
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,605,398 2,612,851 2,633,915 2,827,593 2,524,832
CAPITAL RESOURCES
A. LIABILITIES 1,043,917 952,902 990,164 1,242,029 929,333
I. Current liabilities 1,011,322 920,330 957,671 1,209,580 896,881
1. Borrowings and short-term financial leased liabilities 753,220 591,408 697,396 867,434 592,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,120 80,185 51,509 50,110 52,073
4. Advances from customers 13,720 17,374 13,528 14,191 8,783
5. Taxes and other payables to the State Budget 15,675 29,184 10,798 9,861 8,753
6. Payables to employees 3,705 16,060 2,243 4,358 4,247
7. Short-term accrued expenses 22,202 31,306 24,328 20,427 16,979
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 937 281 685 448 1,319
11. Other short-term payables 124,702 119,177 133,390 196,566 171,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,039 35,354 23,793 46,188 40,828
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 32,596 32,572 32,494 32,449 32,452
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 1,240 1,234 1,159 1,117 1,123
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 31,355 31,338 31,335 31,332 31,329
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 1,561,481 1,659,949 1,643,751 1,585,564 1,595,499
I. ShareHolder's equity 1,561,481 1,659,949 1,643,751 1,585,564 1,595,499
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,958 7,958 7,958 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 573,336 564,914 565,757 594,416 590,192
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 377,406 480,153 464,182 377,297 390,961
- After tax undistributed profit accumulated to the end of prior period 254,931 253,919 423,162 294,758 294,451
- Profit after tax undistributed this period 122,475 226,234 41,020 82,539 96,510
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 95,715 99,858 98,788 98,827 99,323
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 2,605,398 2,612,851 2,633,915 2,827,593 2,524,832