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 2,246,498 1,291,835 1,386,260 1,377,659 1,698,987
I. Cash and cash equivalents 1,422,721 77,838 20,463 123,720 175,917
1. Cash 7,721 15,038 5,416 9,894 19,321
2. Cash equivalents 1,415,000 62,800 15,046 113,826 156,596
II. Short-term financial investments 2,000 2,000 444,438 497,735 509,735
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 2,000 2,000 444,438 497,735 509,735
III. Short-term receivables 412,361 838,186 378,779 271,021 587,865
1. Short-term receivables of customers 384,771 388,837 359,105 260,042 575,171
2. Prepayments to suppliers 26,171 25,163 19,286 10,600 12,650
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 1,419 424,186 388 379 44
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 408,252 373,012 540,836 482,143 422,071
1. Inventories 409,630 373,687 542,386 483,519 423,222
2. Provision for decline in value of inventories -1,378 -675 -1,550 -1,375 -1,151
V. Other current assets 1,163 799 1,745 3,040 3,400
1. Short-term prepaid expenses 1,163 799 1,745 2,315 2,947
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 724 453
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 651,785 330,410 373,022 415,563 432,297
I. Long-term receivables 416,816 75 75 75 75
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 75 0 0
5. Other long-term receivables 416,816 75 0 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,501 194,728 184,047 251,023 239,672
1. Tangible fixed assets 185,501 194,728 184,047 251,023 239,672
- Cost 1,015,596 985,336 985,601 1,063,634 1,060,520
- Accumulated depreciation -830,095 -790,607 -801,554 -812,611 -820,848
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 0 0 0 0 0
- Cost 1,880 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,880 -1,880 -1,880 -1,880 -1,880
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 29,172 99,830 158,415 114,657 145,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,172 99,830 158,415 114,657 145,432
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 20,296 35,777 30,485 49,809 47,118
1. Long-term prepaid expenses 16,010 31,156 29,202 48,475 45,434
2. Deferred income tax assets 4,286 4,621 1,283 1,334 1,683
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,898,283 1,622,245 1,759,282 1,793,222 2,131,284
CAPITAL RESOURCES
A. LIABILITIES 641,934 485,480 510,277 441,075 649,545
I. Current liabilities 637,812 481,368 506,125 436,922 645,334
1. Borrowings and short-term financial leased liabilities 295,216 51,204 193,507 134,229 204,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,392 262,014 212,442 196,197 276,588
4. Advances from customers 1,828 1,715 3,477 952 565
5. Taxes and other payables to the State Budget 95,928 62,593 31,857 39,552 96,098
6. Payables to employees 3,751 0 3,682 3,562 3,876
7. Short-term accrued expenses 32,122 79,705 37,023 38,273 39,813
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 2,544 3,105 3,105 3,125 3,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 4,122 4,112 4,153 4,153 4,211
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 289 279 279 279 279
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 3,833 3,833 3,873 3,873 3,931
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 2,256,348 1,136,765 1,249,005 1,352,147 1,481,739
I. ShareHolder's equity 2,256,348 1,136,765 1,249,005 1,352,147 1,481,739
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,747,072 627,488 739,729 842,871 972,463
- After tax undistributed profit accumulated to the end of prior period 1,385,467 109,669 627,488 627,488 627,488
- Profit after tax undistributed this period 361,605 517,819 112,240 215,383 344,975
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 2,898,283 1,622,245 1,759,282 1,793,222 2,131,284