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 1,906,590 1,900,513 2,094,013 1,901,824 2,055,313
I. Cash and cash equivalents 196,581 149,643 106,493 116,818 81,434
1. Cash 196,581 149,643 106,493 116,818 81,434
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 195,820 358,637 452,689 423,875 371,798
1. Trading securities 70,000 50,000 50,000 50,000 57,000
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 125,820 308,637 402,689 373,875 314,798
III. Short-term receivables 1,023,587 972,038 1,001,070 654,156 766,925
1. Short-term receivables of customers 346,449 316,695 242,818 199,699 216,985
2. Prepayments to suppliers 315,244 297,551 526,378 450,498 549,586
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 46,334 46,334 0 0
6. Other short-term receivables 343,441 340,541 265,158 38,302 34,585
7. Provision for doubtful short-term receivables -27,883 -29,083 -33,285 -34,343 -34,231
IV. Inventories 457,047 397,971 503,520 670,048 756,565
1. Inventories 457,047 397,971 503,520 670,048 756,565
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 33,555 22,224 30,240 36,926 78,590
1. Short-term prepaid expenses 375 666 727 1,035 674
2. Deductible VAT 33,177 21,556 23,851 32,313 37,623
3. Taxes and the State Receivables 3 3 5,662 3,578 40,294
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 617,419 613,958 438,291 764,720 737,044
I. Long-term receivables 0 0 222,894 222,894
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 222,894 222,894
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 148,515 139,287 131,099 183,228 175,124
1. Tangible fixed assets 126,470 117,789 110,148 162,824 155,267
- Cost 440,372 440,619 441,944 505,042 507,952
- Accumulated depreciation -313,902 -322,830 -331,796 -342,218 -352,685
2. Fixed assets of financial leasing 21,492 20,969 20,446 19,923 19,400
- Cost 25,095 25,095 25,095 25,095 25,095
- Accumulated depreciation -3,603 -4,126 -4,649 -5,172 -5,695
3. Intangible fixed assets 553 529 505 481 457
- Cost 1,925 1,925 1,925 1,925 1,925
- Accumulated depreciation -1,372 -1,396 -1,420 -1,444 -1,468
III. Real Estate Investments 53,986 86,708 85,842 110,665 83,616
- Cost 176,765 209,184 209,432 236,165 209,432
- Accumulated depreciation -122,779 -122,476 -123,589 -125,500 -125,817
IV. Long-term assets in progress 36,305 7,088 7,168 7,088 7,088
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 36,305 7,088 7,168 7,088 7,088
IV. Long-term financial investments 367,718 367,718 197,290 226,927 229,630
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 347,718 347,718 177,290 206,927 209,630
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 10,896 13,157 16,891 13,918 18,693
1. Long-term prepaid expenses 10,904 13,165 16,899 13,357 18,701
2. Deferred income tax assets -8 -8 -8 561 -8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 2,524,010 2,514,471 2,532,303 2,666,544 2,792,357
CAPITAL RESOURCES
A. LIABILITIES 1,537,470 1,491,444 1,459,311 1,568,364 1,740,677
I. Current liabilities 1,420,237 1,366,485 1,278,947 1,273,776 1,390,001
1. Borrowings and short-term financial leased liabilities 865,209 875,470 819,036 875,443 874,120
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 62,236 75,716 155,039 105,998 201,634
4. Advances from customers 120,252 109,056 33,074 20,630 37,235
5. Taxes and other payables to the State Budget 16,784 15,860 4,706 10,963 16,917
6. Payables to employees 3,251 6,109 4,295 4,784 5,026
7. Short-term accrued expenses 4,396 5,049 4,795 4,914 4,914
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 8,203 25,226 2,811 764 10
11. Other short-term payables 337,179 251,271 253,041 248,129 247,994
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,152 2,152 2,152
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 117,233 124,959 180,363 294,587 350,676
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 21,670 21,694 21,694 21,713 21,713
6. Borrowings and long-term financial leased liabilities 92,895 100,681 156,170 269,875 319,423
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 2,669 2,584 2,500 2,999 9,539
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 986,539 1,023,027 1,072,993 1,098,180 1,051,680
I. ShareHolder's equity 986,539 1,023,027 1,072,993 1,098,180 1,051,680
1. Owner's investment capital 763,947 763,947 763,947 763,947 763,947
2. Share capital surplus 63,555 63,555 63,555 63,555 63,555
3. Bond conversion option 0 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 93,329 128,822 136,434 161,448 110,940
- After tax undistributed profit accumulated to the end of prior period 29,524 29,524 122,741 124,509 45,433
- Profit after tax undistributed this period 63,804 99,297 13,693 36,939 65,507
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 53,004 53,999 96,353 96,526 100,534
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 2,524,010 2,514,471 2,532,303 2,666,544 2,792,357