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 1,679,190 1,547,859 1,759,836 1,822,399 1,399,669
I. Cash and cash equivalents 119,793 13,873 186,148 70,337 125,231
1. Cash 30,793 13,873 186,148 35,337 63,345
2. Cash equivalents 89,000 0 0 35,000 61,887
II. Short-term financial investments 344,680 254,800 412,000 457,165 282,277
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 344,680 254,800 412,000 457,165 282,277
III. Short-term receivables 564,797 187,655 401,192 230,685 399,564
1. Short-term receivables of customers 482,088 166,008 234,802 196,032 282,747
2. Prepayments to suppliers 91,998 37,493 170,620 47,774 82,473
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 9,707 3,539 15,130 6,717 54,182
7. Provision for doubtful short-term receivables -18,995 -19,384 -19,361 -19,838 -19,838
IV. Inventories 627,377 1,035,536 700,683 801,647 540,879
1. Inventories 627,377 1,035,536 700,683 801,647 540,879
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,544 55,994 59,813 262,566 51,717
1. Short-term prepaid expenses 892 3,513 12,154 412 70
2. Deductible VAT 19,776 52,080 46,909 56,176 50,794
3. Taxes and the State Receivables 1,875 401 751 698 854
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 205,280 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 213,002 224,247 218,511 223,337 214,684
I. Long-term receivables 175 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,084 130,330 146,897 145,922 144,566
1. Tangible fixed assets 50,759 52,608 67,567 67,395 66,494
- Cost 557,190 553,485 575,704 568,851 573,849
- Accumulated depreciation -506,431 -500,878 -508,137 -501,456 -507,355
2. Fixed assets of financial leasing 0 0 2,211 2,010 1,809
- Cost 0 0 2,412 2,412 2,412
- Accumulated depreciation 0 0 -201 -402 -603
3. Intangible fixed assets 78,325 77,722 77,119 76,516 76,263
- Cost 114,702 114,702 114,702 114,702 115,070
- Accumulated depreciation -36,377 -36,980 -37,583 -38,186 -38,807
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 3,372 4,458 1,511 1,952 5,939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,372 4,458 1,511 1,952 5,939
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 36,496 45,410 26,053 31,413 20,130
1. Long-term prepaid expenses 35,340 45,410 26,053 31,413 20,130
2. Deferred income tax assets 1,156 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,892,192 1,772,105 1,978,347 2,045,736 1,614,353
CAPITAL RESOURCES
A. LIABILITIES 1,241,625 1,118,759 1,309,908 1,365,107 947,200
I. Current liabilities 1,241,363 1,118,498 1,309,459 1,363,731 946,900
1. Borrowings and short-term financial leased liabilities 1,087,400 978,918 1,101,984 1,110,494 692,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,178 60,607 38,440 81,190 85,666
4. Advances from customers 23,613 43,642 75,133 35,806 54,168
5. Taxes and other payables to the State Budget 2,810 3,477 2,422 5,897 7,618
6. Payables to employees 21,864 17,806 24,839 49,026 59,202
7. Short-term accrued expenses 21,916 4,757 10,186 20,258 35,773
8. Short-term intercompany payables 0 0 0 0 8,768
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 7,203 5,917 56,146 57,451 0
12. Provision for short term payables 24,004 0 0 0 0
13. Bonus and welfare fund 3,375 3,375 310 3,608 3,562
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 261 261 450 1,376 300
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 126 126 321 171 171
6. Borrowings and long-term financial leased liabilities 0 0 0 1,076 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 135 135 129 129 129
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 650,567 653,346 668,439 680,629 667,153
I. ShareHolder's equity 650,567 653,346 668,439 680,629 667,153
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
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 116,474 116,474 116,474 126,086 126,086
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 47,729 50,508 65,600 68,179 54,703
- After tax undistributed profit accumulated to the end of prior period 19,682 19,682 55,945 42,500 18,551
- Profit after tax undistributed this period 28,047 30,826 9,655 25,679 36,151
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 1,892,192 1,772,105 1,978,347 2,045,736 1,614,353