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 2,954,538 2,760,624 2,615,986 2,886,695 3,166,832
I. Cash and cash equivalents 389,488 487,028 480,731 461,505 332,361
1. Cash 349,488 309,028 398,192 273,605 332,361
2. Cash equivalents 40,000 178,000 82,539 187,901 0
II. Short-term financial investments 740,566 423,729 260,346 379,400 547,655
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 740,566 423,729 260,346 379,400 547,655
III. Short-term receivables 769,693 801,286 852,146 918,715 987,789
1. Short-term receivables of customers 725,118 771,187 844,374 912,753 998,873
2. Prepayments to suppliers 20,475 10,359 13,300 16,706 8,666
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 16,000 16,000 0 0 0
6. Other short-term receivables 17,269 14,064 6,188 2,767 2,939
7. Provision for doubtful short-term receivables -9,169 -10,325 -11,716 -13,510 -22,689
IV. Inventories 842,296 825,896 919,130 1,004,512 1,138,478
1. Inventories 897,098 879,492 969,848 1,058,156 1,194,348
2. Provision for decline in value of inventories -54,802 -53,596 -50,718 -53,643 -55,870
V. Other current assets 212,495 222,686 103,633 122,562 160,549
1. Short-term prepaid expenses 20,308 17,359 16,818 14,958 20,431
2. Deductible VAT 188,576 204,494 85,206 107,520 139,926
3. Taxes and the State Receivables 3,611 832 1,609 85 193
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 838,222 800,967 821,555 906,291 665,385
I. Long-term receivables 16,385 13,074 13,727 90,509 12,856
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 16,385 13,074 13,727 90,509 12,856
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 524,890 523,039 516,392 531,941 548,166
1. Tangible fixed assets 503,482 509,606 503,589 519,706 536,175
- Cost 1,398,563 1,382,069 1,396,177 1,358,833 1,398,798
- Accumulated depreciation -895,081 -872,462 -892,588 -839,127 -862,623
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 21,408 13,432 12,803 12,235 11,992
- Cost 80,270 73,387 73,387 73,395 73,788
- Accumulated depreciation -58,862 -59,955 -60,584 -61,159 -61,796
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 23,807 18,781 37,131 41,179 30,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,807 18,781 37,131 41,179 30,685
IV. Long-term financial investments 208,779 182,034 180,452 170,751 2,120
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 181,659 179,914 178,332 168,631 0
3. Other investments in equity instruments 30,685 5,685 5,685 5,685 5,685
4. Provision for diminution in value of financial long-term investments -3,565 -3,565 -3,565 -3,565 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,360 64,040 73,853 71,911 71,557
1. Long-term prepaid expenses 54,165 56,723 58,970 55,656 54,657
2. Deferred income tax assets 10,195 7,316 14,883 16,255 13,548
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 3,353
TOTAL ASSETS 3,792,760 3,561,591 3,437,541 3,792,986 3,832,216
CAPITAL RESOURCES
A. LIABILITIES 1,242,438 1,034,088 1,042,852 1,248,106 1,255,640
I. Current liabilities 1,216,418 1,007,972 1,010,890 1,214,037 1,225,842
1. Borrowings and short-term financial leased liabilities 608,838 439,256 457,924 584,989 552,409
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,163 270,211 307,517 308,048 316,758
4. Advances from customers 20,662 17,491 15,148 8,306 12,190
5. Taxes and other payables to the State Budget 55,448 42,952 47,850 89,584 66,659
6. Payables to employees 41,417 42,314 46,107 44,789 44,856
7. Short-term accrued expenses 160,707 142,555 116,680 133,906 190,917
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 2,606 0
11. Other short-term payables 3,611 6,005 4,090 2,451 2,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,572 47,188 15,574 39,359 39,359
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 26,021 26,115 31,962 34,069 29,798
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 6,196 6,196 6,196 6,196 7,392
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 5,862 8,079 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,825 19,920 19,904 19,794 22,407
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 2,550,321 2,527,503 2,394,689 2,544,880 2,576,577
I. ShareHolder's equity 2,550,321 2,527,503 2,394,689 2,544,880 2,576,577
1. Owner's investment capital 877,536 965,283 965,283 965,283 965,283
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 3,223 3,025 5,250 5,698 146
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 1,047,923 937,261 801,992 951,784 958,306
- After tax undistributed profit accumulated to the end of prior period 681,473 593,725 691,126 646,478 646,478
- Profit after tax undistributed this period 366,450 343,536 110,867 305,306 311,828
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 -1,890 -1,596 -1,367 -1,416 29,311
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 3,792,760 3,561,591 3,437,541 3,792,986 3,832,216