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 1,705,627 2,222,315 2,157,802 2,364,391 2,308,802
I. Cash and cash equivalents 238,835 581,999 382,588 622,528 580,588
1. Cash 3,535 131,999 12,588 60,878 122,813
2. Cash equivalents 235,300 450,000 370,000 561,650 457,775
II. Short-term financial investments 83,638 116,269 133,024 190,385 110,782
1. Trading securities 0 0 0 61,286 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 83,638 116,269 133,024 129,099 110,782
III. Short-term receivables 687,726 847,501 857,658 880,778 883,886
1. Short-term receivables of customers 573,302 694,270 686,520 504,469 701,364
2. Prepayments to suppliers 81,245 127,508 137,654 92,945 149,274
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 34,439 27,734 35,496 285,522 36,252
7. Provision for doubtful short-term receivables -1,261 -2,012 -2,012 -2,158 -3,003
IV. Inventories 670,219 655,869 750,873 648,988 711,044
1. Inventories 670,420 656,009 751,013 649,128 711,185
2. Provision for decline in value of inventories -200 -140 -140 -140 -140
V. Other current assets 25,209 20,677 33,658 21,712 22,501
1. Short-term prepaid expenses 25,102 19,962 32,834 20,301 20,132
2. Deductible VAT 0 715 0 616 2,067
3. Taxes and the State Receivables 107 0 824 795 302
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 1,012,632 946,675 949,844 876,605 882,016
I. Long-term receivables 21,503 23,076 28,137 18,970 24,651
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 21,503 23,076 28,137 18,970 24,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,323 415,921 385,135 353,817 334,898
1. Tangible fixed assets 347,281 242,908 214,364 214,269 200,885
- Cost 903,989 573,667 541,166 557,725 552,635
- Accumulated depreciation -556,708 -330,759 -326,803 -343,456 -351,750
2. Fixed assets of financial leasing 181,893 171,884 169,914 138,764 133,303
- Cost 225,054 211,326 216,193 176,844 176,729
- Accumulated depreciation -43,160 -39,442 -46,278 -38,080 -43,426
3. Intangible fixed assets 5,149 1,129 858 784 710
- Cost 14,037 14,881 14,881 14,881 14,881
- Accumulated depreciation -8,888 -13,752 -14,023 -14,097 -14,170
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 34,284 4,827 21,920 6,764 18,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,284 4,827 21,920 6,764 18,138
IV. Long-term financial investments 397,900 480,000 480,000 480,000 480,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 187,900 270,000 270,000 270,000 270,000
3. Other investments in equity instruments 210,000 210,000 210,000 210,000 210,000
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 24,622 22,851 34,652 17,054 24,329
1. Long-term prepaid expenses 24,622 22,851 34,652 17,054 24,329
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 2,718,258 3,168,989 3,107,646 3,240,996 3,190,818
CAPITAL RESOURCES
A. LIABILITIES 2,091,797 2,204,762 2,134,953 2,251,773 2,170,240
I. Current liabilities 1,648,267 1,777,017 1,693,631 1,842,959 1,763,626
1. Borrowings and short-term financial leased liabilities 1,399,334 1,396,064 1,412,397 1,450,781 1,486,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,780 178,184 171,234 240,964 178,599
4. Advances from customers 4,063 6,965 7,252 6,372 5,264
5. Taxes and other payables to the State Budget 26,964 88,816 29,691 8,363 19,713
6. Payables to employees 20,548 53,267 23,462 25,630 31,215
7. Short-term accrued expenses 49,693 49,098 40,414 100,136 39,858
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 6,884 4,623 9,182 10,714 2,357
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 443,531 427,745 441,321 408,814 406,614
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 7,339 10,072 18,257 18,034 10,511
6. Borrowings and long-term financial leased liabilities 436,192 417,673 423,064 390,780 396,102
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 626,461 964,227 972,694 989,223 1,020,578
I. ShareHolder's equity 626,461 964,227 972,694 989,223 1,020,578
1. Owner's investment capital 450,000 628,863 628,863 628,863 628,863
2. Share capital surplus -449 -712 -712 -712 -712
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 176,910 336,076 344,543 361,072 392,427
- After tax undistributed profit accumulated to the end of prior period 106,005 106,005 335,656 335,656 335,656
- Profit after tax undistributed this period 70,905 230,072 8,887 25,417 56,772
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 2,718,258 3,168,989 3,107,646 3,240,996 3,190,818