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 2,392,333 2,658,086 2,387,144 2,823,516 3,527,189
I. Cash and cash equivalents 194,081 190,410 205,105 237,374 171,381
1. Cash 142,081 155,794 170,470 197,678 150,781
2. Cash equivalents 52,000 34,616 34,636 39,696 20,600
II. Short-term financial investments 245,900 230,913 202,213 216,724 173,898
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 245,900 230,913 202,213 216,724 173,898
III. Short-term receivables 1,519,048 1,740,271 1,481,741 1,875,321 2,595,416
1. Short-term receivables of customers 1,363,159 1,628,116 1,361,368 1,710,032 2,497,908
2. Prepayments to suppliers 135,909 79,326 80,529 93,107 90,493
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 61,297 75,502 82,600 117,981 53,890
7. Provision for doubtful short-term receivables -41,317 -42,673 -42,757 -45,799 -46,874
IV. Inventories 419,101 482,496 479,540 481,091 571,734
1. Inventories 474,260 541,420 538,147 540,067 630,658
2. Provision for decline in value of inventories -55,159 -58,924 -58,606 -58,977 -58,924
V. Other current assets 14,202 13,996 18,544 13,007 14,760
1. Short-term prepaid expenses 4,202 4,056 5,886 5,185 6,409
2. Deductible VAT 9,866 9,723 12,153 7,356 8,287
3. Taxes and the State Receivables 134 217 506 466 63
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 163,823 167,394 157,293 158,642 157,316
I. Long-term receivables 16,186 15,827 7,865 7,885 7,730
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 16,186 15,827 7,865 7,885 7,730
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 64,772 61,678 58,785 63,354 63,362
1. Tangible fixed assets 59,772 56,742 53,913 58,547 58,619
- Cost 292,663 293,265 292,536 301,515 304,996
- Accumulated depreciation -232,891 -236,522 -238,623 -242,968 -246,376
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 5,001 4,936 4,871 4,807 4,742
- Cost 9,191 9,191 9,191 9,191 8,769
- Accumulated depreciation -4,191 -4,255 -4,320 -4,384 -4,027
III. Real Estate Investments 58,037 56,821 55,606 54,391 53,177
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -93,839 -95,055 -96,270 -97,485 -98,699
IV. Long-term assets in progress 520 3,043 4,765 2,172 2,040
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 520 3,043 4,765 2,172 2,040
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 12,770 12,770 12,770
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -12,770 -12,770 -12,770
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,309 30,024 30,272 30,841 31,007
1. Long-term prepaid expenses 2,776 2,470 2,154 2,830 3,343
2. Deferred income tax assets 21,533 27,554 28,118 28,010 27,664
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,556,156 2,825,480 2,544,436 2,982,158 3,684,505
CAPITAL RESOURCES
A. LIABILITIES 1,500,053 1,761,379 1,469,245 1,904,983 2,591,875
I. Current liabilities 1,486,563 1,747,797 1,455,663 1,891,296 2,578,155
1. Borrowings and short-term financial leased liabilities 719,514 742,783 671,004 893,473 1,609,884
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 437,637 596,289 475,982 552,875 480,682
4. Advances from customers 114,243 155,163 147,909 153,465 177,512
5. Taxes and other payables to the State Budget 12,969 34,566 15,253 26,227 22,390
6. Payables to employees 28,801 40,193 18,900 37,397 34,340
7. Short-term accrued expenses 143,789 157,132 98,308 176,369 203,020
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 12 0 0
11. Other short-term payables 23,651 14,383 16,497 31,730 31,899
12. Provision for short term payables 2,901 5,079 8,651 10,936 10,936
13. Bonus and welfare fund 3,059 2,198 3,158 8,823 7,493
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 13,490 13,582 13,582 13,687 13,720
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 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
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,554 2,554 2,554 2,554 2,554
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 10,936 11,028 11,028 11,133 11,166
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,056,103 1,064,101 1,075,192 1,077,175 1,092,630
I. ShareHolder's equity 1,052,713 1,064,101 1,075,192 1,077,175 1,092,630
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 57,147 57,147
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 34,261 44,891 50,499 44,886 53,812
- After tax undistributed profit accumulated to the end of prior period 17,446 17,745 48,138 37,573 37,567
- Profit after tax undistributed this period 16,815 27,145 2,362 7,313 16,245
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 107,191 107,950 113,432 120,796 127,325
II. Funding resources and other funds 3,390 0 0 0
1. Funding resources 3,390 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,556,156 2,825,480 2,544,436 2,982,158 3,684,505