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 1,448,177 1,597,426 1,507,763 1,511,489 1,422,533
I. Cash and cash equivalents 233,483 380,674 234,025 173,479 114,684
1. Cash 123,977 239,678 106,964 121,836 74,097
2. Cash equivalents 109,506 140,996 127,061 51,643 40,586
II. Short-term financial investments 24,635 34,562 7,536 11,377 13,022
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 24,635 34,562 7,536 11,377 13,022
III. Short-term receivables 353,469 320,176 288,733 318,068 313,701
1. Short-term receivables of customers 273,701 274,908 232,300 258,090 264,089
2. Prepayments to suppliers 23,989 37,765 41,351 34,493 30,787
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 97,518 54,308 61,781 75,304 72,363
7. Provision for doubtful short-term receivables -41,739 -46,805 -46,700 -49,819 -53,538
IV. Inventories 805,197 836,167 879,652 887,608 873,693
1. Inventories 805,565 836,534 880,019 887,975 874,060
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 31,393 25,847 97,818 120,957 107,433
1. Short-term prepaid expenses 115 881 900 544 341
2. Deductible VAT 26,520 20,187 30,066 28,286 28,276
3. Taxes and the State Receivables 4,758 4,778 3,081 3,740 4,539
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 63,771 88,386 74,277
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 888,500 824,143 831,627 842,405 858,862
I. Long-term receivables 337 337 337 337 337
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 337 337 337 337 337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,505 353,258 344,961 343,968 337,073
1. Tangible fixed assets 309,490 321,505 308,680 307,949 301,317
- Cost 816,173 844,247 846,959 861,591 870,829
- Accumulated depreciation -506,683 -522,742 -538,279 -553,642 -569,512
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 32,016 31,753 36,281 36,019 35,756
- Cost 38,977 38,977 43,767 43,767 43,767
- Accumulated depreciation -6,961 -7,224 -7,486 -7,749 -8,011
III. Real Estate Investments 16,459 16,066 15,674 21,337 20,878
- Cost 26,578 26,578 26,578 32,679 32,679
- Accumulated depreciation -10,119 -10,512 -10,905 -11,342 -11,801
IV. Long-term assets in progress 488,114 401,263 421,344 424,764 448,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 488,114 401,263 421,344 424,764 448,170
IV. Long-term financial investments 1,388 2,909 259 280 328
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 349 342 259 280 328
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 1,038 2,568 0 0 0
V. Total other long-term assets 40,696 50,309 49,053 51,719 52,075
1. Long-term prepaid expenses 30,047 29,541 28,945 31,229 30,427
2. Deferred income tax assets 10,650 20,768 20,108 20,491 21,649
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,336,677 2,421,568 2,339,390 2,353,894 2,281,395
CAPITAL RESOURCES
A. LIABILITIES 1,555,561 1,627,125 1,545,851 1,576,526 1,476,171
I. Current liabilities 1,107,584 1,198,241 1,123,644 1,183,804 1,090,254
1. Borrowings and short-term financial leased liabilities 233,836 259,414 286,183 280,223 274,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 476,508 447,931 395,267 457,847 459,940
4. Advances from customers 266,783 343,821 331,140 292,817 241,212
5. Taxes and other payables to the State Budget 27,289 42,464 4,785 9,604 13,289
6. Payables to employees 17,217 21,487 11,217 14,075 14,087
7. Short-term accrued expenses 56,542 53,928 37,946 60,374 47,566
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 985 585 1,502 1,148 877
11. Other short-term payables 1,638 1,081 33,210 33,502 2,306
12. Provision for short term payables 14,244 15,674 14,896 15,542 17,913
13. Bonus and welfare fund 12,541 11,856 7,498 18,673 18,124
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 447,978 428,883 422,207 392,721 385,917
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 53,778 51,091 55,170 55,170 55,170
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 408 408 408 408 408
6. Borrowings and long-term financial leased liabilities 387,007 370,483 359,223 329,737 322,933
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 6,785 6,901 7,406 7,406 7,406
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 781,116 794,444 793,539 777,368 805,225
I. ShareHolder's equity 781,116 794,444 793,539 777,368 805,225
1. Owner's investment capital 311,299 311,299 311,299 351,763 351,763
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 1,000 3,750 3,750 3,750
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 241,238 241,238 241,962 274,009 274,009
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 209,791 222,174 218,782 129,597 156,910
- After tax undistributed profit accumulated to the end of prior period 92,895 61,743 186,772 70,321 70,329
- Profit after tax undistributed this period 116,896 160,431 32,010 59,276 86,581
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 12,086 13,031 12,045 12,548 13,092
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 2,336,677 2,421,568 2,339,390 2,353,894 2,281,395