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 1,921,041 1,832,632 1,868,101 1,983,198 1,958,180
I. Cash and cash equivalents 514,671 511,665 305,500 225,122 82,982
1. Cash 48,171 30,165 19,000 18,331 16,308
2. Cash equivalents 466,500 481,500 286,500 206,792 66,674
II. Short-term financial investments 774,577 601,456 710,232 671,529 605,529
1. Trading securities 473,582 479,163 576,415 596,995 605,215
2. Provision for diminution in value of trading securities -8,506 -24,207 -12,918 -25,084 -100,830
3. Investments holding until maturity 309,500 146,500 146,736 99,617 101,144
III. Short-term receivables 125,506 148,933 197,180 295,819 354,147
1. Short-term receivables of customers 29,229 29,229 29,232 29,229 29,229
2. Prepayments to suppliers 9,387 15,232 69,921 150,948 219,032
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 86,889 104,472 98,027 115,642 105,886
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 505,661 567,214 646,057 772,277 888,396
1. Inventories 505,661 567,214 646,057 772,277 888,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 627 3,364 9,133 18,451 27,126
1. Short-term prepaid expenses 10 181 133 101 99
2. Deductible VAT 617 3,183 9,000 18,351 27,027
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 56,617 52,836 51,632 65,976 64,786
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,000 41,339 40,322 39,500 38,481
1. Tangible fixed assets 44,941 41,293 40,283 39,469 38,458
- Cost 66,276 63,565 63,565 63,771 63,771
- Accumulated depreciation -21,335 -22,273 -23,282 -24,301 -25,313
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 59 46 39 31 23
- Cost 420 420 420 420 420
- Accumulated depreciation -361 -374 -381 -389 -397
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 10,731 10,731 10,731 0 0
1. Costs of long-term production, business in progress 10,731 10,731 10,731 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 26,005 26,005
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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 880 760 574 466 295
1. Long-term prepaid expenses 880 760 574 466 295
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 1,977,658 1,885,468 1,919,733 2,049,174 2,022,965
CAPITAL RESOURCES
A. LIABILITIES 242,622 272,057 295,197 399,314 449,714
I. Current liabilities 231,762 261,197 221,042 399,314 449,714
1. Borrowings and short-term financial leased liabilities 0 14,367 0 165,437 215,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,034 10,744 9,991 16,982 26,534
4. Advances from customers 3,805 3,804 3,828 3,819 3,788
5. Taxes and other payables to the State Budget 11,848 17,369 5,236 10,072 1,647
6. Payables to employees 1,900 7,624 1,842 1,989 2,035
7. Short-term accrued expenses 9,435 9,722 9,466 9,643 9,435
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 170,673 168,858 169,179 168,811 168,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,068 28,709 21,500 22,561 21,508
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 10,860 10,860 74,155 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 10,860 10,860 10,860 0 0
6. Borrowings and long-term financial leased liabilities 0 0 63,294 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 1,735,036 1,613,411 1,624,537 1,649,861 1,573,251
I. ShareHolder's equity 1,735,036 1,613,411 1,624,537 1,649,861 1,573,251
1. Owner's investment capital 1,219,799 1,219,799 1,219,799 1,219,799 1,219,799
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 0 0 0 0 0
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 515,237 393,612 404,738 430,062 353,452
- After tax undistributed profit accumulated to the end of prior period 494,732 372,752 390,181 408,998 408,998
- Profit after tax undistributed this period 20,505 20,860 14,557 21,064 -55,546
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 1,977,658 1,885,468 1,919,733 2,049,174 2,022,965