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 1,368,246 1,238,928 1,998,862 2,439,356 2,614,544
I. Cash and cash equivalents 323,602 60,339 28,154 100,287 71,653
1. Cash 88,602 60,339 28,154 100,287 71,653
2. Cash equivalents 235,000 0 0 0
II. Short-term financial investments 0 295,000 846,300 911,300 1,096,600
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 0 295,000 846,300 911,300 1,096,600
III. Short-term receivables 470,746 344,586 591,569 697,410 762,786
1. Short-term receivables of customers 396,626 262,615 528,605 593,910 651,065
2. Prepayments to suppliers 38,525 45,527 25,029 69,620 66,426
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 0 0 0 0
6. Other short-term receivables 60,882 62,671 64,162 60,368 71,784
7. Provision for doubtful short-term receivables -25,287 -26,227 -26,227 -26,488 -26,488
IV. Inventories 561,804 531,443 532,119 720,625 676,220
1. Inventories 561,804 531,443 532,119 720,625 676,220
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 12,093 7,560 720 9,734 7,285
1. Short-term prepaid expenses 222 0 0 342 187
2. Deductible VAT 11,872 7,559 720 9,392 7,098
3. Taxes and the State Receivables 0 1 0 0
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 1,036,557 1,090,466 1,140,772 1,196,127 1,264,901
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 102,690 104,702 100,576 103,598 102,635
1. Tangible fixed assets 88,653 90,778 86,770 89,880 87,968
- Cost 478,502 481,886 480,847 484,834 484,834
- Accumulated depreciation -389,849 -391,108 -394,076 -394,955 -396,866
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 14,037 13,924 13,806 13,719 14,667
- Cost 20,526 20,526 20,526 20,526 21,591
- Accumulated depreciation -6,489 -6,602 -6,721 -6,808 -6,924
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 785,298 809,205 848,997 875,294 900,121
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 785,298 809,205 848,997 875,294 900,121
IV. Long-term financial investments 139,423 168,094 183,415 210,132 255,723
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 139,423 168,094 183,415 210,132 255,723
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,958 8,277 7,596 6,915 6,234
1. Long-term prepaid expenses 8,958 8,277 7,596 6,915 6,234
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 2,404,803 2,329,394 3,139,635 3,635,483 3,879,445
CAPITAL RESOURCES
A. LIABILITIES 1,180,644 1,033,652 1,798,609 2,298,210 2,445,925
I. Current liabilities 972,704 825,601 1,359,598 1,802,350 1,943,775
1. Borrowings and short-term financial leased liabilities 369,468 571,929 831,980 1,086,053 1,201,601
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 503,482 128,835 415,601 612,127 625,655
4. Advances from customers 4,789 1,523 339 567 1,795
5. Taxes and other payables to the State Budget 37,935 17,239 8,621 13,399 27,931
6. Payables to employees 12,625 35,469 23,745 29,581 25,973
7. Short-term accrued expenses 10,761 870 14,545 6,302 12,667
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 1,533 1,013 1,048 834 1,211
11. Other short-term payables 728 686 688 723 815
12. Provision for short term payables 0 31,375 26,925 16,659 10,022
13. Bonus and welfare fund 31,384 36,663 36,105 36,105 36,105
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 207,941 208,050 439,012 495,859 502,151
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 207,941 208,050 439,012 495,859 502,151
6. Borrowings and long-term financial leased liabilities 0 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 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,224,159 1,295,742 1,341,025 1,337,273 1,433,519
I. ShareHolder's equity 1,224,159 1,295,742 1,341,025 1,337,273 1,433,519
1. Owner's investment capital 615,242 615,242 615,242 615,242 615,242
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 56,463 59,766 59,766 59,766 59,766
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 422,880 491,157 536,434 532,675 628,915
- After tax undistributed profit accumulated to the end of prior period 283,319 283,319 491,157 429,633 429,633
- Profit after tax undistributed this period 139,561 207,838 45,277 103,042 199,282
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 156 159 165 172 179
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 2,404,803 2,329,394 3,139,635 3,635,483 3,879,445