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 1,055,304 1,120,552 1,172,146 1,244,711 1,329,424
I. Cash and cash equivalents 134,402 137,591 150,474 184,111 179,897
1. Cash 92,086 104,793 127,974 124,669 89,165
2. Cash equivalents 42,315 32,798 22,500 59,442 90,731
II. Short-term financial investments 299,415 328,514 340,124 316,232 356,764
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 299,415 328,514 340,124 316,232 356,764
III. Short-term receivables 344,084 384,569 386,421 428,130 453,828
1. Short-term receivables of customers 230,804 282,579 260,789 287,540 297,054
2. Prepayments to suppliers 17,518 20,287 28,036 27,931 24,331
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 106,552 98,939 114,442 128,571 160,838
7. Provision for doubtful short-term receivables -10,789 -17,236 -16,846 -15,912 -28,395
IV. Inventories 268,562 263,572 287,193 309,401 333,731
1. Inventories 268,583 263,572 287,193 309,401 333,731
2. Provision for decline in value of inventories -21 0 0 0
V. Other current assets 8,841 6,305 7,935 6,838 5,204
1. Short-term prepaid expenses 2,454 2,339 2,515 2,050 2,050
2. Deductible VAT 2,508 2,999 853 1,844 1,501
3. Taxes and the State Receivables 3,880 967 4,567 2,944 1,654
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 235,599 247,273 261,129 276,511 267,072
I. Long-term receivables 417 423 659 662 662
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 417 423 659 662 662
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 111,967 112,341 109,197 125,612 129,872
1. Tangible fixed assets 108,839 107,053 105,234 123,835 124,391
- Cost 280,532 279,301 279,682 295,735 295,947
- Accumulated depreciation -171,694 -172,248 -174,448 -171,900 -171,556
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 3,128 5,288 3,963 1,777 5,480
- Cost 18,108 20,868 18,353 16,513 20,692
- Accumulated depreciation -14,980 -15,580 -14,390 -14,736 -15,211
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 258 6,233 20,285 1,420 2,458
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 258 6,233 20,285 1,420 2,458
IV. Long-term financial investments 112,106 116,724 118,886 132,657 114,840
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 71,915 76,533 78,562 72,453 75,016
3. Other investments in equity instruments 40,673 40,673 40,673 41,423 40,673
4. Provision for diminution in value of financial long-term investments -849 -849 -849 -849 -849
5. Investments holding until maturity 367 367 500 19,630 0
V. Total other long-term assets 10,851 11,552 12,102 16,159 19,240
1. Long-term prepaid expenses 10,851 11,552 12,102 16,159 19,240
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 1,290,902 1,367,825 1,433,275 1,521,222 1,596,495
CAPITAL RESOURCES
A. LIABILITIES 812,842 876,072 918,733 1,035,776 1,097,262
I. Current liabilities 799,980 863,648 906,143 1,023,238 1,085,153
1. Borrowings and short-term financial leased liabilities 31,778 29,439 35,665 38,335 44,207
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 41,989 62,998 57,614 59,498 68,949
4. Advances from customers 408,795 438,951 464,105 491,768 530,546
5. Taxes and other payables to the State Budget 9,037 16,324 10,789 17,593 14,485
6. Payables to employees 43,885 63,100 80,089 91,488 98,957
7. Short-term accrued expenses 25,669 34,435 34,947 33,548 40,353
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 572 551 968 4,279 2,609
11. Other short-term payables 223,484 206,527 216,021 271,148 270,962
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 14,136 10,688 5,312 14,946 13,451
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 12,862 12,424 12,589 12,538 12,109
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 9,762 9,368 9,577 9,569 9,183
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 3,100 3,056 3,013 2,969 2,926
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 478,061 491,753 514,542 485,445 499,233
I. ShareHolder's equity 478,027 491,719 514,542 485,445 499,233
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 24,147 24,149 24,149 24,149 24,149
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 1,024 1,024
11. After tax undistributed profit 40,650 51,699 67,833 47,291 57,164
- After tax undistributed profit accumulated to the end of prior period 8,723 8,714 52,519 10,822 10,822
- Profit after tax undistributed this period 31,927 42,985 15,313 36,469 46,342
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 70,471 73,113 79,802 71,213 75,128
II. Funding resources and other funds 34 34 0 0
1. Funding resources 34 34 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,290,902 1,367,825 1,433,275 1,521,222 1,596,495