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 2,614,336 3,063,257 3,264,076 3,207,183 3,252,332
I. Cash and cash equivalents 94,933 212,665 148,580 138,936 41,543
1. Cash 63,933 211,665 148,580 138,936 41,543
2. Cash equivalents 31,000 1,000 0 0 0
II. Short-term financial investments 15,884 48,749 45,126 59,720 58,126
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 15,884 48,749 45,126 59,720 58,126
III. Short-term receivables 1,720,862 1,918,961 1,807,450 1,664,258 1,685,188
1. Short-term receivables of customers 1,048,595 1,132,009 926,649 928,482 904,915
2. Prepayments to suppliers 548,010 640,567 717,632 605,462 588,231
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 132,050 154,687 171,473 138,617 200,344
7. Provision for doubtful short-term receivables -7,794 -8,303 -8,303 -8,303 -8,303
IV. Inventories 770,605 861,679 1,216,376 1,296,818 1,420,957
1. Inventories 770,605 861,679 1,216,376 1,296,818 1,420,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,052 21,203 46,543 47,451 46,518
1. Short-term prepaid expenses 1,598 1,624 1,819 1,832 2,325
2. Deductible VAT 5,536 12,016 37,109 35,679 32,824
3. Taxes and the State Receivables 4,918 7,562 7,615 9,939 11,369
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 699,406 668,436 652,139 672,304 668,910
I. Long-term receivables 293 293 293 293 293
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 293 293 293 293 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,873 332,313 328,827 346,812 341,920
1. Tangible fixed assets 332,081 330,257 326,891 344,964 340,129
- Cost 443,012 420,480 421,771 444,920 445,468
- Accumulated depreciation -110,931 -90,223 -94,880 -99,956 -105,338
2. Fixed assets of financial leasing 1,620 1,563 1,507 1,450 1,393
- Cost 1,810 1,810 1,810 1,810 1,810
- Accumulated depreciation -190 -247 -303 -360 -417
3. Intangible fixed assets 173 493 429 397 397
- Cost 1,433 1,796 1,796 1,831 1,831
- Accumulated depreciation -1,260 -1,303 -1,367 -1,434 -1,434
III. Real Estate Investments 98,711 98,160 81,216 80,566 80,023
- Cost 110,474 110,474 94,062 93,949 93,949
- Accumulated depreciation -11,764 -12,314 -12,846 -13,383 -13,926
IV. Long-term assets in progress 1,458 0 34
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,458 0 34
IV. Long-term financial investments 248,314 216,228 216,017 216,372 216,372
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 212,989 215,903 215,692 216,048 216,048
3. Other investments in equity instruments 25 25 0 25 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 300 325 300 325
V. Total other long-term assets 16,757 21,442 25,786 28,260 30,267
1. Long-term prepaid expenses 12,357 17,162 21,626 24,220 26,347
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,400 4,280 4,160 4,040 3,920
TOTAL ASSETS 3,313,742 3,731,693 3,916,215 3,879,487 3,921,242
CAPITAL RESOURCES
A. LIABILITIES 2,642,890 3,047,649 3,228,873 3,215,549 3,255,254
I. Current liabilities 2,536,357 2,944,152 3,130,852 3,106,648 3,154,390
1. Borrowings and short-term financial leased liabilities 1,328,130 1,323,307 1,454,617 1,441,186 1,377,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 603,623 760,814 647,012 700,998 814,315
4. Advances from customers 568,814 807,780 999,621 886,992 877,501
5. Taxes and other payables to the State Budget 4,743 7,108 5,068 10,756 13,897
6. Payables to employees 6,530 25,285 15,180 19,083 19,019
7. Short-term accrued expenses 486 409 409 338 338
8. Short-term intercompany payables 471 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 964 240 240 240 240
11. Other short-term payables 22,714 19,563 10,261 45,612 50,277
12. Provision for short term payables 111 84 84 84 84
13. Bonus and welfare fund -228 -437 -1,641 1,359 1,220
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 106,534 103,497 98,021 108,901 100,864
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 106,144 103,108 97,631 108,511 100,475
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 390 390 390 390 390
B. OWNER'S EQUITY 670,852 684,043 687,342 663,938 665,988
I. ShareHolder's equity 670,852 684,043 687,342 663,938 665,988
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 67,568
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 14,863 14,863 14,863 15,240 15,240
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 46,933 59,178 62,359 38,587 40,717
- After tax undistributed profit accumulated to the end of prior period 36,779 36,778 58,918 30,201 30,194
- Profit after tax undistributed this period 10,153 22,400 3,441 8,387 10,522
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 34,669 35,615 35,732 35,723 35,644
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 3,313,742 3,731,693 3,916,215 3,879,487 3,921,242