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 3,924,500 4,607,687 4,725,077 5,515,920 5,104,461
I. Cash and cash equivalents 86,724 227,691 76,670 383,681 129,640
1. Cash 46,724 227,691 76,670 383,681 129,640
2. Cash equivalents 40,000 0 0 0 0
II. Short-term financial investments 1,988,030 1,793,700 1,759,012 1,659,155 1,719,326
1. Trading securities 50,467 40,069 70,307 70,643 74,400
2. Provision for diminution in value of trading securities 0 -2,879 -6,485 -5,063 -9,811
3. Investments holding until maturity 1,937,562 1,756,510 1,695,190 1,593,575 1,654,737
III. Short-term receivables 1,270,518 1,485,386 1,879,087 2,049,879 2,100,662
1. Short-term receivables of customers 1,349,023 1,481,678 1,823,144 1,908,054 2,088,307
2. Prepayments to suppliers 5,774 2,189 74,365 30,099 25,173
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 71,876 158,420 -156,900 269,084 -157,352
7. Provision for doubtful short-term receivables -156,155 -156,900 138,478 -157,358 144,534
IV. Inventories 469,702 961,465 891,680 1,287,740 1,013,950
1. Inventories 479,823 970,932 901,147 1,297,079 1,023,289
2. Provision for decline in value of inventories -10,121 -9,467 -9,467 -9,339 -9,339
V. Other current assets 109,526 139,445 118,628 135,465 140,882
1. Short-term prepaid expenses 2,426 637 0 1,048 748
2. Deductible VAT 106,963 138,684 0 131,787 132,670
3. Taxes and the State Receivables 137 125 0 2,630 7,464
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 118,628 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 70,734 69,617 68,467 67,428 66,274
I. Long-term receivables 1,148 1,148 1,169 1,285 1,285
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 1,148 1,148 0 1,285 1,285
6. Provision for doubtful long-term receivables 0 0 1,169 0 0
II. Fixed assets 69,586 68,469 67,297 66,143 64,989
1. Tangible fixed assets 13,451 12,846 12,187 11,545 10,903
- Cost 27,235 21,966 21,966 21,696 21,431
- Accumulated depreciation -13,785 -9,121 -9,779 -10,151 -10,528
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 56,135 55,623 55,111 54,598 54,086
- Cost 64,793 64,793 64,793 64,585 64,585
- Accumulated depreciation -8,658 -9,170 -9,682 -9,987 -10,499
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 3,995,234 4,677,304 4,793,544 5,583,348 5,170,735
CAPITAL RESOURCES
A. LIABILITIES 3,322,790 3,960,660 4,022,658 4,741,475 4,263,710
I. Current liabilities 3,320,940 3,958,922 4,020,921 4,739,961 4,262,307
1. Borrowings and short-term financial leased liabilities 2,381,610 2,572,040 2,649,820 2,897,021 2,800,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 637,051 1,044,179 763,888 1,424,527 942,164
4. Advances from customers 25,673 35,053 25,858 44,891 85,376
5. Taxes and other payables to the State Budget 11,882 12,096 14,432 13,278 18,174
6. Payables to employees 23,828 32,344 20,113 18,812 25,034
7. Short-term accrued expenses 16,653 15,014 26,664 25,084 31,735
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 0 503,371 0 343,466
11. Other short-term payables 209,949 231,353 260 300,393 260
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,294 16,842 16,513 15,955 15,876
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 1,849 1,738 1,738 1,514 1,403
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 607 607 0 607 607
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 1,242 1,131 1,131 907 796
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 0 607 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 672,444 716,644 770,885 841,873 907,024
I. ShareHolder's equity 672,444 716,644 770,885 841,873 907,024
1. Owner's investment capital 518,279 518,279 518,279 540,279 702,361
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 154,154 198,354 252,595 301,582 204,652
- After tax undistributed profit accumulated to the end of prior period 57,940 57,940 198,354 198,354 36,272
- Profit after tax undistributed this period 96,214 140,414 54,241 103,228 168,380
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 12 12 12 12 12
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 3,995,234 4,677,304 4,793,544 5,583,348 5,170,735