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 1,405,104 1,562,083 1,607,142 1,846,953 2,026,546
I. Cash and cash equivalents 104,601 242,957 73,573 172,277 92,569
1. Cash 104,601 115,057 73,573 151,277 89,069
2. Cash equivalents 0 127,900 0 21,000 3,500
II. Short-term financial investments 458,075 366,885 585,885 567,056 516,665
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 458,075 366,885 585,885 567,056 516,665
III. Short-term receivables 408,577 414,309 370,762 379,779 645,195
1. Short-term receivables of customers 332,753 392,439 343,668 372,574 585,455
2. Prepayments to suppliers 65,893 15,333 18,310 8,133 54,849
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 10,955 7,560 9,809 96 5,914
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 368,841 454,335 474,575 614,619 625,005
1. Inventories 370,006 456,738 481,833 619,610 628,150
2. Provision for decline in value of inventories -1,165 -2,404 -7,258 -4,991 -3,145
V. Other current assets 65,009 83,597 102,347 113,222 147,112
1. Short-term prepaid expenses 3,619 2,777 6,135 5,804 5,649
2. Deductible VAT 61,027 79,868 95,350 106,770 140,885
3. Taxes and the State Receivables 0 217 217 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 362 735 644 649 578
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 76,053 78,666 92,134 91,860 93,711
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,489 72,264 79,959 76,556 77,587
1. Tangible fixed assets 69,369 72,150 79,851 76,455 77,493
- Cost 527,989 533,501 544,584 544,030 544,006
- Accumulated depreciation -458,620 -461,351 -464,732 -467,575 -466,513
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 120 114 107 101 94
- Cost 1,129 1,129 1,129 1,129 1,129
- Accumulated depreciation -1,009 -1,015 -1,022 -1,028 -1,034
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 1,520 1,446 300 4,136 5,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,520 1,446 300 4,136 5,584
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0
V. Total other long-term assets 5,044 4,957 11,875 11,168 10,539
1. Long-term prepaid expenses 4,667 4,500 11,418 10,670 10,041
2. Deferred income tax assets 377 457 457 497 497
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,481,157 1,640,749 1,699,276 1,938,813 2,120,256
CAPITAL RESOURCES
A. LIABILITIES 879,346 999,759 1,030,401 1,292,981 1,449,289
I. Current liabilities 879,346 999,759 1,030,401 1,292,981 1,449,289
1. Borrowings and short-term financial leased liabilities 761,756 856,985 903,407 989,136 1,188,966
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,819 47,011 23,354 175,140 84,200
4. Advances from customers 80,625 73,333 86,975 58,204 155,693
5. Taxes and other payables to the State Budget 5,477 6,368 7,116 7,775 6,481
6. Payables to employees 8,722 10,279 5,863 7,120 9,456
7. Short-term accrued expenses 2,945 4,905 2,838 2,520 3,317
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 1,002 877 849 53,086 1,176
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 0 0 0 0 0
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 0 0 0 0 0
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 601,811 640,991 668,875 645,832 670,968
I. ShareHolder's equity 601,811 640,991 668,875 645,832 670,968
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -273 -273 -273 -273 -273
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 115,941 115,941 115,941 133,718 133,718
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 179,243 218,423 246,307 205,487 230,623
- After tax undistributed profit accumulated to the end of prior period 99,911 99,911 218,423 145,467 145,467
- Profit after tax undistributed this period 79,332 118,512 27,884 60,020 85,156
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 1,481,157 1,640,749 1,699,276 1,938,813 2,120,256