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 840,682 783,259 702,822 856,880 864,134
I. Cash and cash equivalents 157,490 258,627 189,810 182,585 144,253
1. Cash 138,740 209,791 136,770 182,585 144,253
2. Cash equivalents 18,750 48,836 53,040 0 0
II. Short-term financial investments 107,914 115,579 86,813 77,710 87,421
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 107,914 115,579 86,813 77,710 87,421
III. Short-term receivables 387,012 188,630 238,758 250,036 355,681
1. Short-term receivables of customers 348,464 170,098 222,455 232,360 338,618
2. Prepayments to suppliers 1,040 2,015 2,439 2,655 1,471
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 37,649 16,658 14,005 15,166 15,738
7. Provision for doubtful short-term receivables -141 -141 -141 -146 -146
IV. Inventories 169,943 190,721 149,807 251,490 173,107
1. Inventories 172,058 192,534 149,807 251,490 173,107
2. Provision for decline in value of inventories -2,115 -1,812 0 0 0
V. Other current assets 18,323 29,702 37,634 95,060 103,674
1. Short-term prepaid expenses 2,933 2,723 3,241 4,227 3,339
2. Deductible VAT 15,390 26,978 34,393 40,352 47,898
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 50,481 52,437
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 236,552 240,361 244,243 231,716 250,773
I. Long-term receivables 143,714 144,955 146,377 50,929 50,772
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 63,347 63,347 0 0 0
5. Other long-term receivables 80,367 81,609 146,377 50,929 50,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,083 39,460 39,306 39,804 41,957
1. Tangible fixed assets 27,698 28,348 27,267 31,834 35,554
- Cost 99,310 101,196 100,870 107,926 113,462
- Accumulated depreciation -71,612 -72,848 -73,603 -76,092 -77,909
2. Fixed assets of financial leasing 11,174 10,914 11,855 7,801 6,247
- Cost 13,905 13,905 15,108 9,583 7,680
- Accumulated depreciation -2,731 -2,991 -3,253 -1,782 -1,432
3. Intangible fixed assets 211 197 184 170 156
- Cost 676 676 676 676 676
- Accumulated depreciation -465 -479 -492 -506 -520
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 392 397 370 289 303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 392 397 370 289 303
IV. Long-term financial investments 45,606 47,244 49,821 132,372 150,627
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,606 47,244 49,821 36,006 52,966
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 96,366 97,661
V. Total other long-term assets 7,758 8,306 8,369 8,321 7,115
1. Long-term prepaid expenses 7,758 8,306 8,369 8,321 7,115
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 1,077,235 1,023,620 947,065 1,088,596 1,114,907
CAPITAL RESOURCES
A. LIABILITIES 587,094 502,521 409,132 535,917 526,866
I. Current liabilities 582,720 496,055 401,822 527,878 518,999
1. Borrowings and short-term financial leased liabilities 347,787 360,580 295,498 370,041 390,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,454 66,533 62,991 106,718 64,397
4. Advances from customers 1 3 1 1,238 1
5. Taxes and other payables to the State Budget 13,177 11,144 9,780 5,627 16,918
6. Payables to employees 38,853 28,338 7,294 13,190 15,404
7. Short-term accrued expenses 6,643 6,842 4,423 7,362 6,942
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 45,643 0 0 0 0
11. Other short-term payables 0 15,453 14,673 11,442 12,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,163 7,163 7,163 12,260 12,260
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 4,374 6,466 7,310 8,039 7,867
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 2,124 4,216 5,060 4,508 4,358
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,250 2,250 2,250 2,250 2,250
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 1,281 1,260
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 490,141 521,100 537,932 552,679 588,041
I. ShareHolder's equity 490,141 521,100 537,932 552,679 588,041
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 0 0 0 0
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 305,208 336,049 352,838 367,555 402,891
- After tax undistributed profit accumulated to the end of prior period 164,406 164,406 334,279 325,725 311,404
- Profit after tax undistributed this period 140,802 171,643 18,559 41,829 91,487
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 -541 -422 -379 -349 -323
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 1,077,235 1,023,620 947,065 1,088,596 1,114,907