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 1,822,064 1,904,248 1,790,601 2,760,340 3,299,534
I. Cash and cash equivalents 729,242 599,644 391,686 344,235 567,752
1. Cash 659,242 312,644 191,017 217,847 297,494
2. Cash equivalents 70,000 287,000 200,669 126,388 270,258
II. Short-term financial investments 402,200 573,755 394,091 441,738 696,400
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 402,200 573,755 394,091 441,738 696,400
III. Short-term receivables 622,362 598,171 737,480 1,785,307 1,890,453
1. Short-term receivables of customers 541,538 445,124 632,054 957,823 1,197,037
2. Prepayments to suppliers 46,874 14,019 17,810 11,550 20,951
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 622,983 585,797
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 64,367 147,895 96,483 205,126 91,008
7. Provision for doubtful short-term receivables -30,417 -8,867 -8,867 -12,175 -4,338
IV. Inventories 43,072 96,708 191,014 143,282 120,061
1. Inventories 49,089 102,441 196,747 149,015 125,795
2. Provision for decline in value of inventories -6,017 -5,733 -5,733 -5,733 -5,733
V. Other current assets 25,188 35,970 76,329 45,778 24,867
1. Short-term prepaid expenses 4,781 2,464 3,508 8,835 8,019
2. Deductible VAT 19,931 33,030 46,346 28,467 8,372
3. Taxes and the State Receivables 476 476 476 476 476
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 26,000 8,000 8,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 228,050 243,887 281,826 295,754 324,242
I. Long-term receivables 5 20 20 20 20
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 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,810 147,240 152,999 160,423 183,213
1. Tangible fixed assets 139,639 143,643 142,242 150,746 174,164
- Cost 1,092,392 1,108,934 1,120,546 1,143,002 1,181,439
- Accumulated depreciation -952,753 -965,290 -978,304 -992,256 -1,007,274
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 2,172 3,597 10,757 9,677 9,049
- Cost 21,810 23,549 31,581 31,581 32,067
- Accumulated depreciation -19,638 -19,952 -20,824 -21,903 -23,018
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 34,017 55,611 85,023 9,747 22,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,017 55,611 85,023 9,747 22,458
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 52,217 41,016 43,784 125,564 118,551
1. Long-term prepaid expenses 16,487 14,732 20,206 93,996 84,911
2. Deferred income tax assets 35,730 26,284 23,577 23,568 25,640
3. Other long-term assets 0 0 0 8,000 8,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,050,114 2,148,135 2,072,427 3,056,095 3,623,776
CAPITAL RESOURCES
A. LIABILITIES 1,204,371 1,259,495 1,164,882 2,129,223 2,640,395
I. Current liabilities 1,091,648 1,154,399 1,054,655 2,089,830 2,585,681
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 459,789 555,692 480,337 741,803 1,052,716
4. Advances from customers 20,249 60,679 73,787 40,899 45,152
5. Taxes and other payables to the State Budget 12,961 20,352 8,144 23,225 32,137
6. Payables to employees 47,057 101,384 45,430 80,003 129,197
7. Short-term accrued expenses 511,628 254,988 431,539 1,039,173 1,198,219
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 1,442 21,574 21,574
10. Short-term unrealized Revenue 3,555 129,605 2,092 2,092 2,092
11. Other short-term payables 12,458 6,161 5,367 34,465 7,263
12. Provision for short term payables 15,935 19,829 6,518 92,346 89,966
13. Bonus and welfare fund 8,017 5,709 0 14,250 7,364
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 112,723 105,097 110,226 39,394 54,714
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 112,509 104,619 109,997 39,124 54,494
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 214 478 230 269 220
B. OWNER'S EQUITY 845,743 888,639 907,546 926,871 983,382
I. ShareHolder's equity 845,743 888,639 907,546 926,871 983,382
1. Owner's investment capital 400,000 460,000 460,000 460,000 460,000
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 308,743 248,743 248,743 404,007 404,007
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 137,000 179,896 198,803 62,864 119,375
- After tax undistributed profit accumulated to the end of prior period 76,410 76,410 179,896 0 0
- Profit after tax undistributed this period 60,589 103,486 18,907 62,864 119,375
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 2,050,114 2,148,135 2,072,427 3,056,095 3,623,776