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 684,472 899,153 846,466 743,072 739,530
I. Cash and cash equivalents 279,357 415,168 434,942 159,911 39,898
1. Cash 109,357 285,168 144,942 48,982 39,898
2. Cash equivalents 170,000 130,000 290,000 110,929 0
II. Short-term financial investments 190,000 140,000 190,000 223,693 236,101
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 190,000 140,000 190,000 223,693 236,101
III. Short-term receivables 23,114 8,437 18,402 33,004 27,982
1. Short-term receivables of customers 5,822 2,112 7,299 15,715 5,048
2. Prepayments to suppliers 12,384 4,258 5,260 18,219 21,274
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 6,743 3,890 7,664 3,355 3,459
7. Provision for doubtful short-term receivables -1,834 -1,822 -1,822 -4,284 -1,798
IV. Inventories 160,383 288,039 174,506 282,888 392,078
1. Inventories 160,383 288,039 174,506 282,888 392,078
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,618 47,508 28,616 43,576 43,471
1. Short-term prepaid expenses 1,316 9,962 666 9,875 523
2. Deductible VAT 30,263 37,546 27,950 33,682 42,936
3. Taxes and the State Receivables 40 0 0 19 12
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 325,666 309,691 310,913 311,481 324,332
I. Long-term receivables 243 243 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 243 243 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,623 6,544 7,165 7,204 8,266
1. Tangible fixed assets 5,556 5,542 6,229 6,333 7,460
- Cost 190,292 188,480 189,815 189,054 190,866
- Accumulated depreciation -184,736 -182,938 -183,587 -182,720 -183,406
2. Fixed assets of financial leasing 1,052 989 925 861 797
- Cost 1,529 1,529 1,529 1,529 1,529
- Accumulated depreciation -477 -541 -605 -668 -732
3. Intangible fixed assets 15 13 12 10 8
- Cost 34,673 34,673 34,673 34,673 34,673
- Accumulated depreciation -34,658 -34,659 -34,661 -34,663 -34,664
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 36,511 24,848 25,457 25,858 37,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,511 24,848 25,457 25,858 37,747
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 282,290 278,056 278,291 278,419 278,319
1. Long-term prepaid expenses 277,770 278,056 278,291 278,419 278,319
2. Deferred income tax assets 4,520 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,010,138 1,208,843 1,157,379 1,054,554 1,063,861
CAPITAL RESOURCES
A. LIABILITIES 432,530 568,863 442,125 299,228 294,942
I. Current liabilities 432,071 568,401 441,664 298,882 294,653
1. Borrowings and short-term financial leased liabilities 100,231 231 178 231 29,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,849 53,412 108,273 127,677 73,537
4. Advances from customers 76,054 98,002 151,242 38,663 66,775
5. Taxes and other payables to the State Budget 20,902 13,074 28,546 14,590 27,720
6. Payables to employees 76,050 68,717 34,104 60,399 39,224
7. Short-term accrued expenses 22,332 4,945 42,750 17,807 40,242
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 30,275 311,870 49,654 2,924 8,412
12. Provision for short term payables 13,161 15,910 15,910 24,710 0
13. Bonus and welfare fund 6,218 2,242 11,008 11,882 9,281
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 459 461 461 346 288
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 459 461 461 346 288
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 577,608 639,981 715,254 755,325 768,920
I. ShareHolder's equity 577,608 639,981 715,254 755,325 768,920
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
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 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 95,743 95,743 95,743 180,953 180,953
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 101,930 164,302 239,575 194,437 208,031
- After tax undistributed profit accumulated to the end of prior period 1,481 1,481 165,952 78,730 41,065
- Profit after tax undistributed this period 100,449 162,821 73,623 115,707 166,966
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 1,010,138 1,208,843 1,157,379 1,054,554 1,063,861