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 7,020,361 7,879,148 8,413,359 9,554,377 10,059,078
I. Cash and cash equivalents 4,494 22,304 607 5,226 11,836
1. Cash 4,494 22,304 607 5,226 11,836
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,508,491 3,757,491 4,272,455 4,721,544 5,362,324
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 3,508,491 3,757,491 4,272,455 4,721,544 5,362,324
III. Short-term receivables 3,138,853 3,740,507 3,771,452 4,455,264 4,255,050
1. Short-term receivables of customers 3,032,413 3,615,909 3,642,498 4,410,078 4,252,014
2. Prepayments to suppliers 236 0 15 2,505 2,807
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 106,204 124,598 128,939 42,680 228
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 351,389 354,104 351,230 350,570 346,400
1. Inventories 351,389 354,104 351,230 350,570 346,400
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,134 4,742 17,615 21,774 83,468
1. Short-term prepaid expenses 2,868 4,742 6,104 16,871 6,021
2. Deductible VAT 14,266 0 11,512 4,903 77,447
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 1,303,319 1,244,868 1,175,491 1,110,983 1,048,416
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 932,846 901,756 858,879 822,246 784,435
1. Tangible fixed assets 910,946 879,906 837,080 799,229 761,584
- Cost 11,339,532 11,348,987 11,344,319 11,343,794 11,342,402
- Accumulated depreciation -10,428,585 -10,469,081 -10,507,239 -10,544,565 -10,580,819
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 21,900 21,850 21,799 23,017 22,851
- Cost 31,603 31,603 31,603 32,986 32,986
- Accumulated depreciation -9,703 -9,753 -9,804 -9,969 -10,135
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 0 0 0 0 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,109
IV. Long-term financial investments 0 0 0 0 0
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 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 370,473 343,112 316,611 288,737 262,872
1. Long-term prepaid expenses 370,473 343,112 316,611 288,737 262,872
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 8,323,680 9,124,016 9,588,850 10,665,360 11,107,494
CAPITAL RESOURCES
A. LIABILITIES 3,815,606 4,395,219 4,549,471 5,662,607 5,686,127
I. Current liabilities 3,815,606 4,395,219 4,549,471 5,662,607 5,686,127
1. Borrowings and short-term financial leased liabilities 1,292,454 1,762,306 1,342,743 1,661,112 1,795,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,506,433 1,234,302 1,853,157 1,913,625 2,637,442
4. Advances from customers 0 0 0 717 0
5. Taxes and other payables to the State Budget 33,882 74,733 55,681 94,544 113,257
6. Payables to employees 10,805 43,605 23,937 19,682 26,371
7. Short-term accrued expenses 906,275 1,221,257 1,223,378 1,582,462 777,397
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 49,348 49,506 50,096 337,312 297,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,409 9,510 479 53,153 37,899
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 0 0 0 0 0
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 0 0 0 0 0
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 4,508,074 4,728,797 5,039,379 5,002,753 5,421,367
I. ShareHolder's equity 4,508,074 4,728,797 5,039,379 5,002,753 5,421,367
1. Owner's investment capital 2,878,760 2,878,760 2,878,760 2,878,760 2,878,760
2. Share capital surplus -458 -458 -458 -458 -458
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 226,066 226,066 226,066 791,208 791,208
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 1,403,706 1,624,429 1,935,010 1,333,243 1,751,856
- After tax undistributed profit accumulated to the end of prior period 826,261 624,747 1,755,032 845,500 845,500
- Profit after tax undistributed this period 577,445 999,681 179,978 487,743 906,356
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 8,323,680 9,124,016 9,588,850 10,665,360 11,107,494