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 2,553,926 2,680,764 3,030,298 3,167,678 3,306,493
I. Cash and cash equivalents 263,416 420,319 294,358 478,898 432,498
1. Cash 159,531 116,434 131,781 254,387 257,879
2. Cash equivalents 103,885 303,885 162,577 224,510 174,620
II. Short-term financial investments 7,310 0 0 0 0
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 7,310 0 0 0 0
III. Short-term receivables 683,197 851,051 925,169 728,534 923,920
1. Short-term receivables of customers 346,324 598,107 591,699 322,082 388,061
2. Prepayments to suppliers 176,726 215,020 294,137 364,919 490,682
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 160,147 37,924 39,333 41,533 45,177
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,436,365 1,263,302 1,631,657 1,769,123 1,753,130
1. Inventories 1,436,365 1,263,302 1,631,657 1,769,123 1,753,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 163,637 146,091 179,114 191,123 196,945
1. Short-term prepaid expenses 591 704 704 2,477 2,280
2. Deductible VAT 161,732 145,221 177,145 188,480 193,567
3. Taxes and the State Receivables 1,315 166 1,264 166 1,098
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 73,523 72,275 70,871 69,011 67,684
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,217 8,872 8,530 8,188 7,846
1. Tangible fixed assets 9,217 8,872 8,530 8,188 7,846
- Cost 30,143 30,143 30,143 30,143 30,143
- Accumulated depreciation -20,926 -21,271 -21,613 -21,954 -22,296
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 0 0 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 44,031 43,328 42,624 41,921 41,218
- Cost 84,040 84,040 84,040 84,040 84,040
- Accumulated depreciation -40,010 -40,713 -41,416 -42,119 -42,823
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 13,018 13,018 13,018 13,018 13,018
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 13,018 13,018 13,018 13,018 13,018
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 7,257 7,056 6,698 5,883 5,602
1. Long-term prepaid expenses 7,257 7,056 6,698 5,883 5,602
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 2,627,449 2,753,038 3,101,169 3,236,689 3,374,177
CAPITAL RESOURCES
A. LIABILITIES 2,223,842 2,329,693 2,672,438 2,800,412 2,932,389
I. Current liabilities 2,198,416 2,304,658 2,647,267 2,775,220 2,907,156
1. Borrowings and short-term financial leased liabilities 971,844 876,884 1,249,886 1,344,567 1,444,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 462,211 516,834 405,434 304,402 283,409
4. Advances from customers 756,519 901,265 987,225 1,093,093 1,169,712
5. Taxes and other payables to the State Budget 0 2,864 0 2,184 0
6. Payables to employees 179 141 161 403 429
7. Short-term accrued expenses 0 91 483 22,659 1,055
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 0 0 0
11. Other short-term payables 1,806 1,230 1,351 1,425 2,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,857 5,348 2,725 6,486 6,138
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 25,426 25,035 25,171 25,192 25,233
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 25,426 25,035 25,171 25,192 25,233
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 403,607 423,345 428,731 436,277 441,788
I. ShareHolder's equity 403,607 423,345 428,731 436,277 441,788
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 136,930 136,930 136,930 136,930 136,930
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 95,892 115,630 121,016 128,562 134,073
- After tax undistributed profit accumulated to the end of prior period 74,514 74,514 115,630 111,519 128,562
- Profit after tax undistributed this period 21,379 41,117 5,386 17,043 5,512
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 2,627,449 2,753,038 3,101,169 3,236,689 3,374,177