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 2,380,175 2,148,500 2,770,053 2,712,641 2,906,379
I. Cash and cash equivalents 267,928 653,313 590,129 179,382 208,819
1. Cash 107,928 653,313 40,129 179,382 158,682
2. Cash equivalents 160,000 0 550,000 0 50,137
II. Short-term financial investments 85,815 87,815 442,815 482,291 564,731
1. Trading securities 0 0 0 99,476 226,894
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 85,815 87,815 442,815 382,815 337,837
III. Short-term receivables 748,368 544,107 744,702 873,095 541,209
1. Short-term receivables of customers 401,963 543,813 742,677 878,404 535,968
2. Prepayments to suppliers 3,262 5,679 4,480 7,457 13,366
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 350,000 0 0 0 0
6. Other short-term receivables 15,201 7,747 12,381 4,616 4,772
7. Provision for doubtful short-term receivables -22,058 -13,133 -14,836 -17,382 -12,897
IV. Inventories 1,273,413 860,074 989,679 1,175,878 1,578,155
1. Inventories 1,274,888 862,964 992,744 1,178,705 1,583,077
2. Provision for decline in value of inventories -1,474 -2,890 -3,064 -2,826 -4,922
V. Other current assets 4,651 3,192 2,727 1,994 13,465
1. Short-term prepaid expenses 4,205 2,852 2,115 1,654 1,544
2. Deductible VAT 445 340 340 340 11,922
3. Taxes and the State Receivables 0 0 272 0 0
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 263,910 270,879 268,244 263,883 256,729
I. Long-term receivables 2,615 2,535 2,551 2,553 2,496
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 2,615 2,535 2,551 2,553 2,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 236,108 231,598 228,776 230,780 229,225
1. Tangible fixed assets 183,847 179,553 177,019 179,488 174,302
- Cost 537,500 538,506 541,980 548,446 547,040
- Accumulated depreciation -353,653 -358,953 -364,961 -368,959 -372,738
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 52,260 52,045 51,757 51,292 54,923
- Cost 72,622 72,901 73,096 71,622 75,494
- Accumulated depreciation -20,361 -20,857 -21,339 -20,330 -20,571
III. Real Estate Investments 13,531 13,341 13,151 12,961 12,299
- Cost 27,648 27,648 27,648 27,648 27,176
- Accumulated depreciation -14,117 -14,307 -14,497 -14,687 -14,877
IV. Long-term assets in progress 2,658 3,869 3,926 4,597 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,658 3,869 3,926 4,597 0
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 8,998 19,535 19,840 12,992 12,709
1. Long-term prepaid expenses 8,998 9,535 9,840 12,992 12,709
2. Deferred income tax assets 0 10,000 10,000 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,644,085 2,419,379 3,038,298 2,976,523 3,163,108
CAPITAL RESOURCES
A. LIABILITIES 1,034,477 704,643 1,267,259 1,225,038 1,379,193
I. Current liabilities 1,018,341 688,884 1,251,263 1,209,311 1,363,737
1. Borrowings and short-term financial leased liabilities 0 87,449 0 89,082 399,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 601,133 253,335 954,394 823,177 700,014
4. Advances from customers 9,642 13,702 6,502 7,756 6,781
5. Taxes and other payables to the State Budget 35,054 70,912 41,473 46,598 56,353
6. Payables to employees 160,534 145,365 79,111 116,840 80,061
7. Short-term accrued expenses 110,878 30,325 38,078 37,881 26,827
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 916 366 0 468 1,167
11. Other short-term payables 26,655 21,526 68,281 25,496 25,115
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73,528 65,903 63,423 62,014 67,950
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 16,136 15,760 15,996 15,726 15,457
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 1,626 1,519 2,024 2,024 2,024
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 14,511 14,241 13,972 13,702 13,433
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 1,609,608 1,714,735 1,771,039 1,751,485 1,783,915
I. ShareHolder's equity 1,609,608 1,714,735 1,771,039 1,751,485 1,783,915
1. Owner's investment capital 417,146 417,146 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
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 215,462 215,462 182,255 216,796 216,796
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,347 24,347 57,554 24,112 23,577
11. After tax undistributed profit 902,664 1,006,277 1,060,959 1,044,882 1,075,897
- After tax undistributed profit accumulated to the end of prior period 674,912 669,148 964,564 873,794 864,888
- Profit after tax undistributed this period 227,752 337,129 96,395 171,088 211,008
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 50,008 51,524 53,144 48,569 50,519
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 2,644,085 2,419,379 3,038,298 2,976,523 3,163,108