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 1,558,171 1,844,885 2,440,301 1,302,097 1,057,938
I. Cash and cash equivalents 57,263 148,107 143,535 99,290 67,538
1. Cash 57,253 148,097 143,525 99,280 67,528
2. Cash equivalents 10 10 10 10 10
II. Short-term financial investments 52,000 52,000 60,869 54,847 60,082
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 52,000 52,000 60,869 54,847 60,082
III. Short-term receivables 464,409 672,236 829,322 469,318 346,627
1. Short-term receivables of customers 396,700 627,060 774,902 423,561 313,497
2. Prepayments to suppliers 23,367 17,999 20,975 19,423 17,687
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 8,392 8,417 0 0 0
6. Other short-term receivables 56,818 58,531 73,500 65,232 54,327
7. Provision for doubtful short-term receivables -20,869 -39,770 -40,055 -38,898 -38,885
IV. Inventories 814,419 798,410 1,192,002 516,365 439,239
1. Inventories 814,419 798,410 1,192,002 516,365 439,239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 170,080 174,132 214,572 162,278 144,451
1. Short-term prepaid expenses 39,389 27,734 10,303 28,023 44,781
2. Deductible VAT 130,668 145,895 203,731 134,231 99,647
3. Taxes and the State Receivables 23 503 538 23 23
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 1,451,781 1,466,948 1,399,131 1,411,764 1,446,951
I. Long-term receivables 1,352 1,351 1,311 1,285 1,244
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 1,352 1,351 1,311 1,285 1,244
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,367,699 1,367,379 1,296,650 1,283,319 1,278,159
1. Tangible fixed assets 1,352,127 1,352,117 1,281,625 1,267,164 1,262,325
- Cost 2,943,280 2,994,588 2,990,451 2,987,557 2,990,694
- Accumulated depreciation -1,591,153 -1,642,471 -1,708,827 -1,720,394 -1,728,370
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 15,572 15,262 15,025 16,156 15,834
- Cost 29,063 29,063 29,063 30,532 28,483
- Accumulated depreciation -13,491 -13,801 -14,037 -14,377 -12,648
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 33,269 45,921 47,749 74,774 114,462
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,269 45,921 47,749 74,774 114,462
IV. Long-term financial investments 16,522 17,795 16,201 17,025 17,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,015 17,288 15,695 16,518 16,692
3. Other investments in equity instruments 507 507 507 507 507
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,939 34,503 37,220 35,360 35,888
1. Long-term prepaid expenses 32,939 34,503 37,220 35,360 35,888
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,009,952 3,311,833 3,839,432 2,713,860 2,504,888
CAPITAL RESOURCES
A. LIABILITIES 1,783,173 2,051,862 2,542,389 1,393,495 1,176,006
I. Current liabilities 1,564,678 1,856,508 2,351,110 1,223,279 1,009,541
1. Borrowings and short-term financial leased liabilities 1,245,154 1,500,932 2,004,965 1,048,495 815,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,251 196,434 163,059 75,620 75,655
4. Advances from customers 8,756 31,711 27,342 21,229 26,107
5. Taxes and other payables to the State Budget 87,524 36,133 42,456 30,438 56,866
6. Payables to employees 18,549 48,248 47,481 30,438 9,360
7. Short-term accrued expenses 32,693 33,930 58,167 6,170 16,930
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 2,401 2,798 2,684 2,098 1,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,351 6,322 4,956 8,789 6,871
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 218,495 195,354 191,280 170,216 166,465
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 2,564 2,564 2,559 2,559 2,559
6. Borrowings and long-term financial leased liabilities 215,931 192,791 188,721 167,657 163,906
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,226,779 1,259,971 1,297,042 1,320,365 1,328,882
I. ShareHolder's equity 1,226,779 1,259,971 1,297,042 1,320,365 1,328,882
1. Owner's investment capital 327,473 327,473 327,473 360,218 360,218
2. Share capital surplus 137,975 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -16,604 -16,777 -39,190 -40,223 -66,325
8. Investment and development funds 314,431 320,942 320,942 331,940 331,940
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,565 22,785 22,785 22,785 22,785
11. After tax undistributed profit 380,235 393,740 449,698 426,553 454,984
- After tax undistributed profit accumulated to the end of prior period 263,653 234,155 359,585 261,223 261,223
- Profit after tax undistributed this period 116,583 159,585 90,113 165,330 193,761
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 71,303 73,434 76,959 80,719 86,907
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 3,009,952 3,311,833 3,839,432 2,713,860 2,504,888