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 1,337,173 1,252,680 1,442,886 1,538,516 1,307,642
I. Cash and cash equivalents 151,508 92,513 26,045 314,860 289,224
1. Cash 65,508 23,513 26,045 82,160 29,224
2. Cash equivalents 86,000 69,000 0 232,700 260,000
II. Short-term financial investments 0 0 0 0 9,400
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 0 0 0 0 9,400
III. Short-term receivables 844,262 922,338 973,175 735,609 738,732
1. Short-term receivables of customers 690,027 746,514 872,937 647,991 603,720
2. Prepayments to suppliers 41,084 54,885 25,746 16,371 58,431
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 9,400 9,400 9,400 9,400 0
6. Other short-term receivables 115,285 123,073 76,625 73,346 88,081
7. Provision for doubtful short-term receivables -11,533 -11,533 -11,533 -11,499 -11,499
IV. Inventories 308,421 157,291 431,921 488,031 243,414
1. Inventories 334,296 183,166 457,796 517,957 273,340
2. Provision for decline in value of inventories -25,875 -25,875 -25,875 -29,926 -29,926
V. Other current assets 32,982 80,538 11,745 16 26,872
1. Short-term prepaid expenses 32,977 80,538 11,729 0 26,855
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5 0 16 16 16
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 532,527 541,671 570,491 560,344 543,447
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 508,433 507,185 504,800 522,432 508,940
1. Tangible fixed assets 507,263 506,019 503,637 521,273 507,784
- Cost 1,037,146 1,050,126 1,042,735 1,075,498 1,077,838
- Accumulated depreciation -529,883 -544,108 -539,098 -554,225 -570,054
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 1,170 1,166 1,163 1,159 1,156
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -849 -853 -856 -860 -863
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 12,836 23,236 44,914 13,192 11,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,836 23,236 44,914 13,192 11,164
IV. Long-term financial investments 9,600 9,600 9,600 9,600 9,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 1,658 1,650 11,177 15,119 13,743
1. Long-term prepaid expenses 1,658 1,650 11,177 15,119 13,743
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 1,869,700 1,794,351 2,013,377 2,098,860 1,851,088
CAPITAL RESOURCES
A. LIABILITIES 214,507 48,588 251,794 336,381 66,098
I. Current liabilities 214,507 48,588 251,794 336,381 66,098
1. Borrowings and short-term financial leased liabilities 0 0 108,048 220,432 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,857 33,703 102,094 76,648 27,438
4. Advances from customers 19,561 933 21,779 8,972 456
5. Taxes and other payables to the State Budget 23,982 3,002 9,327 14,210 26,952
6. Payables to employees 1,714 2,516 3,812 3,171 2,118
7. Short-term accrued expenses 19 19 682 5,024 2,358
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 147,985 2,653 3,843 4,238 3,485
12. Provision for short term payables 5,700 0 0 2,000 2,000
13. Bonus and welfare fund 6,690 5,762 2,210 1,685 1,291
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 0 0 0 0 0
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 0 0 0 0 0
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 1,655,192 1,745,763 1,761,583 1,762,479 1,784,990
I. ShareHolder's equity 1,655,192 1,745,763 1,761,583 1,762,479 1,784,990
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 95,608 95,608 95,608 95,608 95,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,224 7,261 6,804 6,795 6,758
11. After tax undistributed profit 1,448,443 1,540,976 1,557,253 1,558,159 1,580,706
- After tax undistributed profit accumulated to the end of prior period 1,366,929 1,366,929 1,366,929 1,366,929 1,558,144
- Profit after tax undistributed this period 81,513 174,047 190,324 191,229 22,562
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 1,869,700 1,794,351 2,013,377 2,098,860 1,851,088