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 4,566,669 4,597,405 4,765,009 4,998,527 5,156,472
I. Cash and cash equivalents 661,599 809,630 752,416 304,869 560,606
1. Cash 231,812 484,211 298,894 118,748 220,996
2. Cash equivalents 429,788 325,419 453,522 186,122 339,610
II. Short-term financial investments 282,390 120,000 374,000 396,436 734,023
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 282,390 120,000 374,000 396,436 734,023
III. Short-term receivables 1,771,778 1,916,406 1,277,653 1,712,347 1,543,722
1. Short-term receivables of customers 1,646,675 1,813,474 1,187,397 1,608,714 1,487,258
2. Prepayments to suppliers 123,662 102,026 93,038 101,550 60,215
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 600 0 0 0
6. Other short-term receivables 4,404 7,622 3,935 8,580 2,668
7. Provision for doubtful short-term receivables -3,562 -6,716 -6,716 -6,496 -6,419
IV. Inventories 1,544,428 1,442,090 2,136,761 2,256,259 2,004,398
1. Inventories 1,551,366 1,447,083 2,141,755 2,261,253 2,009,391
2. Provision for decline in value of inventories -6,938 -4,994 -4,994 -4,994 -4,994
V. Other current assets 306,473 309,279 224,179 328,615 313,724
1. Short-term prepaid expenses 3,196 2,406 2,354 2,728 2,392
2. Deductible VAT 303,277 306,132 220,920 325,829 311,331
3. Taxes and the State Receivables 0 741 906 58 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,257,658 1,275,322 1,302,369 1,309,931 1,350,897
I. Long-term receivables 78,754 80,254 81,211 76,715 82,586
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 78,754 80,254 81,211 76,715 82,586
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 560,055 572,607 573,576 563,269 565,946
1. Tangible fixed assets 559,642 572,154 573,166 562,903 564,384
- Cost 2,044,882 2,059,108 2,074,068 2,082,180 2,099,808
- Accumulated depreciation -1,485,240 -1,486,954 -1,500,902 -1,519,277 -1,535,425
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 413 453 410 367 1,562
- Cost 14,306 14,276 14,276 14,276 15,644
- Accumulated depreciation -13,893 -13,823 -13,866 -13,910 -14,082
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 12,855 3,200 0 100
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 12,855 3,200 0 100
IV. Long-term financial investments 575,467 587,002 615,664 638,101 668,968
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 540,859 552,393 580,955 595,159 626,027
3. Other investments in equity instruments 34,608 34,608 34,608 44,982 44,982
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,141 -2,141
5. Investments holding until maturity 0 0 100 100 100
V. Total other long-term assets 30,527 32,260 31,918 31,745 33,397
1. Long-term prepaid expenses 30,527 32,260 31,918 31,745 33,397
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 5,824,327 5,872,728 6,067,378 6,308,457 6,507,369
CAPITAL RESOURCES
A. LIABILITIES 3,436,046 3,430,407 3,526,272 3,768,993 3,824,211
I. Current liabilities 3,385,592 3,401,163 3,493,089 3,735,018 3,792,601
1. Borrowings and short-term financial leased liabilities 59,504 6,594 6,562 6,572 6,493
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,045,482 2,090,742 2,385,915 2,457,242 2,484,143
4. Advances from customers 224,676 217,798 218,313 226,799 220,828
5. Taxes and other payables to the State Budget 75,427 33,674 23,935 39,591 66,221
6. Payables to employees 430,413 503,615 329,145 393,699 458,610
7. Short-term accrued expenses 12,928 18,455 24,050 21,119 15,139
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 961 1,030 975 1,035 7,607
11. Other short-term payables 48,646 29,083 25,858 65,405 26,195
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 487,555 500,171 478,335 523,557 507,366
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 50,454 29,245 33,184 33,975 31,610
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 7,469 7,552 7,802 9,918 9,918
6. Borrowings and long-term financial leased liabilities 6,612 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 36,373 21,692 25,382 24,057 21,692
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,388,281 2,442,320 2,541,105 2,539,464 2,683,158
I. ShareHolder's equity 2,388,281 2,442,320 2,541,105 2,539,464 2,683,158
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 830,924 836,860 836,677 876,803 876,803
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 956,339 1,000,542 1,095,120 1,047,732 1,182,050
- After tax undistributed profit accumulated to the end of prior period 645,758 645,543 1,005,263 823,437 823,437
- Profit after tax undistributed this period 310,581 354,999 89,857 224,295 358,613
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 133,854 137,755 142,145 147,766 157,142
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 5,824,327 5,872,728 6,067,378 6,308,457 6,507,369