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 5,027,236 5,142,617 4,508,199 5,457,658 6,680,283
I. Cash and cash equivalents 216,876 446,316 346,751 345,026 263,163
1. Cash 146,378 184,970 346,751 334,631 263,163
2. Cash equivalents 70,498 261,346 0 10,395 0
II. Short-term financial investments 2,679,000 2,679,000 2,329,000 2,420,673 3,839,895
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 2,679,000 2,679,000 2,329,000 2,420,673 3,839,895
III. Short-term receivables 782,874 525,234 683,868 848,322 750,742
1. Short-term receivables of customers 639,065 374,392 502,118 711,518 558,364
2. Prepayments to suppliers 136,794 157,109 153,106 176,317 151,165
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 65,910 49,799 84,710 9,772 90,497
7. Provision for doubtful short-term receivables -58,894 -56,066 -56,066 -49,284 -49,284
IV. Inventories 1,327,324 1,441,054 1,099,984 1,790,723 1,781,578
1. Inventories 1,327,358 1,441,634 1,100,565 1,791,303 1,782,159
2. Provision for decline in value of inventories -34 -580 -580 -580 -580
V. Other current assets 21,161 51,014 48,596 52,914 44,905
1. Short-term prepaid expenses 20,437 47,232 44,743 44,049 42,040
2. Deductible VAT 364 364 364 8,669 2,778
3. Taxes and the State Receivables 360 3,418 3,488 196 86
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 1,893,037 1,905,045 1,882,746 1,917,246 1,918,731
I. Long-term receivables 0 8,272 8,272 8,272 8,272
1. Long-term customer's receivables 0 8,272 8,272 8,272 8,272
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 1,229,356 1,237,052 1,208,747 1,225,109 1,248,409
1. Tangible fixed assets 1,229,356 1,237,052 1,208,747 1,225,109 1,248,409
- Cost 3,260,994 3,299,705 3,306,294 3,358,811 3,414,082
- Accumulated depreciation -2,031,638 -2,062,652 -2,097,547 -2,133,702 -2,165,673
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 0 0 0 0 0
- Cost 9,861 9,861 9,861 9,861 9,861
- Accumulated depreciation -9,861 -9,861 -9,861 -9,861 -9,861
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 28,901 40,568 45,898 46,709 11,024
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,901 40,568 45,898 46,709 11,024
IV. Long-term financial investments 512,153 513,756 518,088 535,065 546,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 402,127 403,731 408,063 425,039 428,261
3. Other investments in equity instruments 101,360 101,360 101,360 101,360 109,973
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 122,628 105,396 101,740 102,091 104,126
1. Long-term prepaid expenses 122,004 104,831 101,246 101,667 103,773
2. Deferred income tax assets 624 565 494 424 354
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,920,273 7,047,661 6,390,946 7,374,904 8,599,014
CAPITAL RESOURCES
A. LIABILITIES 2,891,316 2,815,860 2,161,294 3,018,833 3,953,328
I. Current liabilities 2,891,316 2,815,860 2,161,294 3,018,833 3,953,328
1. Borrowings and short-term financial leased liabilities 1,983,975 1,164,868 1,251,670 2,051,885 2,675,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,366 276,190 155,431 465,774 143,097
4. Advances from customers 255,664 923,316 388,111 30,330 645,736
5. Taxes and other payables to the State Budget 187,463 222,051 90,652 114,539 197,247
6. Payables to employees 92,335 54,953 105,861 103,660 125,957
7. Short-term accrued expenses 134,506 139,708 145,602 218,541 129,898
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 36,316 30,198 19,734 25,843 28,310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,690 4,577 4,233 8,258 7,693
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 4,028,957 4,231,801 4,229,652 4,356,072 4,645,686
I. ShareHolder's equity 4,028,957 4,231,801 4,229,652 4,356,072 4,645,686
1. Owner's investment capital 1,710,382 1,710,382 1,710,382 2,052,452 2,052,452
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 1,217,621 1,217,621 1,217,621 1,217,621 1,217,621
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 1,100,954 1,303,798 1,301,649 1,085,999 1,375,613
- After tax undistributed profit accumulated to the end of prior period 310,932 310,932 1,047,240 354,031 354,031
- Profit after tax undistributed this period 790,022 992,866 254,408 731,968 1,021,582
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 6,920,273 7,047,661 6,390,946 7,374,904 8,599,014