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 2,813,056 2,669,049 2,820,583 3,069,726 3,091,720
I. Cash and cash equivalents 22,874 102,934 107,127 103,047 107,463
1. Cash 7,370 20,069 24,698 20,598 25,014
2. Cash equivalents 15,503 82,865 82,429 82,449 82,449
II. Short-term financial investments 744,893 696,174 769,088 911,530 901,310
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 744,893 696,174 769,088 911,530 901,310
III. Short-term receivables 940,603 824,756 883,250 941,522 905,338
1. Short-term receivables of customers 920,702 722,181 770,003 775,651 869,325
2. Prepayments to suppliers 12,085 92,012 102,408 156,014 21,552
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 7,816 10,563 10,839 9,857 14,461
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,090,437 1,033,454 1,041,111 1,089,967 1,158,470
1. Inventories 1,090,437 1,033,454 1,041,111 1,089,967 1,158,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,249 11,730 20,007 23,660 19,139
1. Short-term prepaid expenses 7,756 8,881 7,756 8,065 5,447
2. Deductible VAT 6,494 2,849 12,251 15,594 13,692
3. Taxes and the State Receivables 0 0 0 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 245,990 571,074 579,817 609,309 588,244
I. Long-term receivables 11,440 9,947 13,063 9,624 11,384
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 11,440 9,947 13,063 9,624 11,384
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,790 197,712 202,484 216,223 213,597
1. Tangible fixed assets 88,783 116,450 100,051 114,977 95,404
- Cost 223,084 261,994 251,318 273,498 260,130
- Accumulated depreciation -134,301 -145,545 -151,267 -158,522 -164,726
2. Fixed assets of financial leasing 32,943 29,367 50,705 49,686 66,801
- Cost 65,272 58,720 80,313 81,066 102,188
- Accumulated depreciation -32,329 -29,354 -29,607 -31,380 -35,387
3. Intangible fixed assets 52,063 51,896 51,728 51,560 51,392
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -3,858 -4,025 -4,193 -4,361 -4,528
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 3,841 6,596 7,974 6,863 6,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,841 6,596 7,974 6,863 6,945
IV. Long-term financial investments 50,000 350,000 350,000 350,000 330,000
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 50,000 350,000 350,000 350,000 330,000
V. Total other long-term assets 6,920 6,820 6,296 26,598 26,319
1. Long-term prepaid expenses 6,121 6,060 5,600 25,949 25,563
2. Deferred income tax assets 799 760 696 649 755
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,059,046 3,240,123 3,400,400 3,679,034 3,679,964
CAPITAL RESOURCES
A. LIABILITIES 2,194,954 2,372,635 2,511,172 2,763,069 2,753,262
I. Current liabilities 2,173,924 2,357,186 2,478,063 2,731,778 2,707,923
1. Borrowings and short-term financial leased liabilities 2,066,307 2,173,463 2,303,405 2,547,089 2,341,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,280 149,517 128,104 142,691 333,107
4. Advances from customers 1,241 3,868 5,749 1,936 3,507
5. Taxes and other payables to the State Budget 15,980 20,631 36,391 30,458 26,154
6. Payables to employees 2,415 4,009 2,854 2,083 1,683
7. Short-term accrued expenses 3,107 4,150 0 6,044 16
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 0 0 0 0 0
11. Other short-term payables 173 127 139 57 57
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,420 1,420 1,420 1,420 1,420
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 21,029 15,450 33,108 31,291 45,339
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 20,997 15,426 33,092 31,283 45,339
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 32 24 16 8 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 864,092 867,488 889,229 915,966 926,702
I. ShareHolder's equity 864,092 867,488 889,229 915,966 926,702
1. Owner's investment capital 761,598 761,598 761,598 761,598 761,598
2. Share capital surplus 4,871 4,871 4,871 4,871 4,871
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 0 0 0 0 0
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 97,154 100,569 122,151 148,873 159,599
- After tax undistributed profit accumulated to the end of prior period 49,731 49,731 101,765 101,765 101,765
- Profit after tax undistributed this period 47,424 50,839 20,386 47,108 57,834
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 469 450 609 624 634
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 3,059,046 3,240,123 3,400,400 3,679,034 3,679,964