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 858,747 916,202 863,977 886,993 1,002,522
I. Cash and cash equivalents 124,946 120,866 239,012 81,313 357,680
1. Cash 124,946 120,866 108,012 81,313 197,730
2. Cash equivalents 0 0 131,000 0 159,951
II. Short-term financial investments 222,900 312,490 143,296 298,542 90,727
1. Trading securities 0 0 0 96,592 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 222,900 312,490 143,296 201,951 90,727
III. Short-term receivables 176,149 207,992 185,011 206,768 247,286
1. Short-term receivables of customers 154,331 192,935 174,967 197,892 242,290
2. Prepayments to suppliers 0 0 0 3,762 0
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 22,765 16,004 -947 6,060 5,943
7. Provision for doubtful short-term receivables -947 -947 10,991 -947 -947
IV. Inventories 314,522 264,145 283,920 294,823 302,677
1. Inventories 314,522 264,145 283,920 294,823 302,677
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,230 10,709 12,738 5,547 4,151
1. Short-term prepaid expenses 19,397 9,887 11,840 3,745 3,403
2. Deductible VAT 132 121 167 1,757 11
3. Taxes and the State Receivables 0 0 0 45 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 701 701 731 0 737
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 193,477 186,068 179,871 188,767 170,411
I. Long-term receivables 35 35 35 35 35
1. Long-term customer's receivables 35 0 35
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 35 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 192,915 185,492 178,600 174,426 169,682
1. Tangible fixed assets 148,509 141,120 134,451 128,509 123,967
- Cost 428,960 428,960 429,502 430,605 432,875
- Accumulated depreciation -280,451 -287,840 -295,052 -302,097 -308,908
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 44,407 44,372 44,150 45,918 45,715
- Cost 50,043 50,227 50,227 52,249 52,339
- Accumulated depreciation -5,636 -5,855 -6,077 -6,332 -6,624
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 109 86 733 86 425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109 86 733 86 425
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 417 455 503 14,220 269
1. Long-term prepaid expenses 417 455 503 14,220 269
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 1,052,224 1,102,270 1,043,849 1,075,761 1,172,933
CAPITAL RESOURCES
A. LIABILITIES 302,011 347,658 281,859 301,811 383,357
I. Current liabilities 302,011 347,658 281,859 301,811 383,357
1. Borrowings and short-term financial leased liabilities 214,799 198,387 5,359 219,072 189,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,537 98,400 62,129 34,674 38,050
4. Advances from customers 0 0 0 1,256 0
5. Taxes and other payables to the State Budget 3,996 9,825 8,374 5,045 2,998
6. Payables to employees 7,974 14,499 0 6,654 6,145
7. Short-term accrued expenses 17,765 0 0 5,299 16,899
8. Short-term intercompany payables -25 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 25,399 0 0
11. Other short-term payables 14,217 15,165 174,139 19,623 123,245
12. Provision for short term payables 0 0 6,458 0 0
13. Bonus and welfare fund 12,748 11,381 0 10,188 6,767
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 750,213 754,612 761,990 773,950 789,577
I. ShareHolder's equity 750,213 754,612 761,990 773,950 789,577
1. Owner's investment capital 220,834 220,834 220,834 220,834 220,834
2. Share capital surplus 179,852 179,852 179,852 179,852 179,852
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 280,749 280,737 280,737 289,578 289,578
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 68,778 73,189 80,567 83,686 99,313
- After tax undistributed profit accumulated to the end of prior period 24,499 9,382 68,649 52,697 52,697
- Profit after tax undistributed this period 44,280 63,807 11,918 30,988 46,615
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 1,052,224 1,102,270 1,043,849 1,075,761 1,172,933