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 1,502,692 1,627,905 1,694,676 1,921,330 1,571,290
I. Cash and cash equivalents 183,258 392,734 308,946 343,557 280,718
1. Cash 161,258 190,734 298,946 162,746 220,718
2. Cash equivalents 22,000 202,000 10,000 180,811 60,000
II. Short-term financial investments 735,700 585,700 828,200 897,231 664,487
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 735,700 585,700 828,200 897,231 664,487
III. Short-term receivables 188,989 370,309 197,534 237,110 165,755
1. Short-term receivables of customers 157,743 159,928 188,774 139,231 147,067
2. Prepayments to suppliers 25,945 10,698 12,469 12,525 12,729
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 65,934 259,745 52,910 137,952 57,275
7. Provision for doubtful short-term receivables -60,632 -60,062 -56,620 -52,599 -51,316
IV. Inventories 195,609 68,911 131,276 194,158 204,336
1. Inventories 195,609 68,911 131,276 194,158 204,336
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 199,135 210,251 228,721 249,276 255,995
1. Short-term prepaid expenses 15,724 8,680 14,535 22,795 15,432
2. Deductible VAT 183,371 199,446 211,684 226,460 240,563
3. Taxes and the State Receivables 40 2,126 2,502 21 0
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 846,843 836,343 831,624 821,250 805,737
I. Long-term receivables 246,568 247,027 244,731 244,735 242,037
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 246,568 247,027 244,731 244,735 242,037
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 168,319 160,643 159,674 150,216 138,743
1. Tangible fixed assets 147,704 140,237 137,160 128,020 116,864
- Cost 641,429 621,206 629,263 631,247 618,343
- Accumulated depreciation -493,725 -480,969 -492,103 -503,228 -501,479
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 20,615 20,406 22,513 22,196 21,879
- Cost 36,307 36,307 38,680 38,680 38,680
- Accumulated depreciation -15,693 -15,901 -16,167 -16,484 -16,802
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 117,671 115,918 115,945 117,152 118,044
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,671 115,918 115,945 117,152 118,044
IV. Long-term financial investments 254,245 254,341 254,341 253,830 253,830
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,377 161,377 161,377 161,377 161,377
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -14,378 -14,282 -14,282 -14,793 -14,793
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,796 26,170 24,689 23,073 20,840
1. Long-term prepaid expenses 20,185 21,417 19,937 18,768 16,536
2. Deferred income tax assets 7,611 4,752 4,752 4,305 4,305
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,349,535 2,464,249 2,526,300 2,742,580 2,377,027
CAPITAL RESOURCES
A. LIABILITIES 676,647 585,435 492,388 1,029,978 498,766
I. Current liabilities 674,498 581,494 489,323 1,026,590 495,789
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 349,280 161,016 129,550 90,489 148,484
4. Advances from customers 5,007 4,144 3,623 4,605 4,797
5. Taxes and other payables to the State Budget 26,674 79,625 29,789 41,834 50,247
6. Payables to employees 147,879 139,850 79,448 119,259 141,169
7. Short-term accrued expenses 32,747 4,999 56,009 46,106 7,136
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 3,730 2,691 2,908 3,714 4,190
11. Other short-term payables 13,116 17,198 27,543 568,115 40,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96,065 171,970 160,454 152,469 99,712
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 2,149 3,941 3,065 3,388 2,976
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 2,149 3,941 3,065 3,388 2,976
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 1,672,888 1,878,813 2,033,912 1,712,602 1,878,261
I. ShareHolder's equity 1,672,888 1,878,813 2,033,912 1,712,602 1,878,261
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 333,970 539,896 694,995 373,684 539,344
- After tax undistributed profit accumulated to the end of prior period 5,846 5,846 539,896 2,885 2,885
- Profit after tax undistributed this period 328,125 534,050 155,099 370,799 536,459
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 2,349,535 2,464,249 2,526,300 2,742,580 2,377,027