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 1,150,159 2,104,348 3,372,190 3,728,308 3,926,262
I. Cash and cash equivalents 252,402 928,280 505,218 440,003 1,059,700
1. Cash 99,762 324,832 317,793 274,721 342,746
2. Cash equivalents 152,640 603,448 187,424 165,282 716,954
II. Short-term financial investments 37,500 182,500 1,763,766 1,826,261 1,044,469
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 37,500 182,500 1,763,766 1,826,261 1,044,469
III. Short-term receivables 683,532 935,894 1,030,344 1,321,885 1,637,932
1. Short-term receivables of customers 650,160 920,807 933,435 1,104,815 1,386,203
2. Prepayments to suppliers 8,479 21,087 110,498 254,598 292,955
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 63,865 45,849 37,982 24,621 30,302
7. Provision for doubtful short-term receivables -38,971 -51,849 -51,570 -62,148 -71,528
IV. Inventories 154,706 56,064 64,099 120,214 171,761
1. Inventories 154,706 56,831 64,867 120,982 172,528
2. Provision for decline in value of inventories 0 -767 -767 -767 -767
V. Other current assets 22,020 1,611 8,763 19,945 12,400
1. Short-term prepaid expenses 5,701 1,081 7,422 7,048 6,510
2. Deductible VAT 16,319 530 1,341 10,897 3,890
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 2,000 2,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 865,068 873,929 900,905 901,462 896,631
I. Long-term receivables 1,190 519 565 461 324
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 1,190 519 565 461 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 403,788 396,594 394,595 394,609 396,781
1. Tangible fixed assets 269,849 261,874 261,550 262,540 263,758
- Cost 551,622 551,671 559,724 570,925 578,633
- Accumulated depreciation -281,773 -289,796 -298,175 -308,385 -314,875
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 133,938 134,720 133,045 132,068 133,023
- Cost 212,490 214,843 214,843 214,929 217,690
- Accumulated depreciation -78,551 -80,123 -81,798 -82,861 -84,667
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 5,246 5,246 5,246 5,479 5,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,246 5,246 5,246 5,479 5,354
IV. Long-term financial investments 445,801 450,957 478,400 478,967 470,273
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,564 403,750 431,194 432,452 427,680
3. Other investments in equity instruments 47,237 47,237 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments 0 -30 -30 -722 -4,644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,043 20,612 22,098 21,946 23,899
1. Long-term prepaid expenses 7,250 14,679 9,236 10,964 13,752
2. Deferred income tax assets 1,793 5,933 12,863 10,982 10,148
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,015,227 2,978,277 4,273,095 4,629,770 4,822,894
CAPITAL RESOURCES
A. LIABILITIES 726,029 1,640,118 2,944,402 3,355,988 3,488,158
I. Current liabilities 697,665 1,615,043 2,861,012 3,271,527 3,401,264
1. Borrowings and short-term financial leased liabilities 89,667 81,229 190,042 206,065 152,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,177 197,406 181,268 147,542 257,296
4. Advances from customers 91,688 984,347 2,282,352 2,414,279 2,416,355
5. Taxes and other payables to the State Budget 9,549 27,448 15,760 35,553 38,664
6. Payables to employees 68,030 215,766 74,542 71,685 111,992
7. Short-term accrued expenses 73,919 36,700 42,509 221,374 248,936
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 358 358 3,194 3,194 3,194
11. Other short-term payables 75,407 7,543 10,829 78,562 78,976
12. Provision for short term payables 21,843 21,859 26,457 24,348 25,183
13. Bonus and welfare fund 53,026 42,386 34,059 68,927 67,889
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 28,364 25,075 83,389 84,461 86,893
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 3,980 3,980 3,980 4,100 3,856
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 98 0 -9 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,287 21,096 19,324 20,583 21,608
11. Long-term unrealized revenue 0 0 60,095 59,779 61,429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,289,198 1,338,159 1,328,693 1,273,781 1,334,736
I. ShareHolder's equity 1,289,148 1,338,109 1,328,693 1,273,781 1,334,736
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,648 12,648 12,648
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 -2 -520 -524 -610
8. Investment and development funds 403,757 403,757 403,757 419,014 419,014
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 189,918 238,565 229,267 158,774 219,539
- After tax undistributed profit accumulated to the end of prior period 144,129 144,129 176,285 57,310 57,310
- Profit after tax undistributed this period 45,789 94,436 52,982 101,464 162,229
12. Investment capital resource for basic construction 7 7 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,641 2,956 3,357 3,684 3,960
II. Funding resources and other funds 51 51 0 0 0
1. Funding resources 51 51 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 2,015,227 2,978,277 4,273,095 4,629,770 4,822,894