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 3,047,715 2,510,785 2,666,904 2,348,905 2,540,652
I. Cash and cash equivalents 62,963 54,171 20,160 232,607 17,242
1. Cash 62,963 54,171 20,160 232,607 17,242
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 221,744 20,751 20,237 20,781 220,781
1. Trading securities 11,274 11,274 9,767 9,767 9,767
2. Provision for diminution in value of trading securities 0 -993 0 0 0
3. Investments holding until maturity 210,470 10,470 10,470 11,014 211,014
III. Short-term receivables 734,932 805,610 990,476 430,662 480,538
1. Short-term receivables of customers 762,603 848,011 991,794 485,288 498,435
2. Prepayments to suppliers 75,776 47,618 100,599 62,466 101,018
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 12,012 35,812 23,913 8,739 7,374
7. Provision for doubtful short-term receivables -115,459 -125,830 -125,830 -125,830 -126,289
IV. Inventories 1,963,554 1,612,859 1,601,631 1,630,456 1,789,102
1. Inventories 1,963,554 1,618,143 1,607,779 1,636,604 1,795,250
2. Provision for decline in value of inventories 0 -5,284 -6,148 -6,148 -6,148
V. Other current assets 64,521 17,393 34,400 34,398 32,988
1. Short-term prepaid expenses 7,841 9,458 26,461 26,433 25,113
2. Deductible VAT 51,761 0 0 0 0
3. Taxes and the State Receivables 4,920 7,935 7,939 7,965 7,875
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 1,113,307 1,102,635 1,067,765 1,021,057 988,260
I. Long-term receivables 22,538 22,538 22,772 9,757 9,757
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 22,538 22,538 22,772 9,757 9,757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,057,846 1,032,191 1,003,640 970,053 938,338
1. Tangible fixed assets 1,056,487 1,030,970 998,620 966,366 934,821
- Cost 2,277,497 2,286,368 2,287,795 2,287,850 2,290,136
- Accumulated depreciation -1,221,010 -1,255,399 -1,289,175 -1,321,484 -1,355,315
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 1,358 1,221 5,020 3,687 3,517
- Cost 4,148 4,148 8,183 7,049 7,049
- Accumulated depreciation -2,789 -2,927 -3,163 -3,363 -3,532
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 0 5,444 2,496 2,697 3,035
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,444 2,496 2,697 3,035
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 32,924 42,462 38,857 38,550 37,130
1. Long-term prepaid expenses 30,804 41,344 35,985 34,745 33,370
2. Deferred income tax assets 2,120 1,117 2,872 3,804 3,760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,161,022 3,613,419 3,734,670 3,369,962 3,528,912
CAPITAL RESOURCES
A. LIABILITIES 3,223,903 2,653,038 2,779,250 2,405,790 2,560,809
I. Current liabilities 2,854,903 2,336,038 2,462,250 2,140,790 2,295,809
1. Borrowings and short-term financial leased liabilities 1,646,821 1,374,526 1,412,927 1,525,288 1,806,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,126,340 934,976 1,009,443 579,859 449,076
4. Advances from customers 635 131 485 357 320
5. Taxes and other payables to the State Budget 8,678 9,143 20,030 11,779 7,925
6. Payables to employees 12,078 11,862 13,537 13,777 15,250
7. Short-term accrued expenses 58,565 2,648 3,141 3,229 3,038
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 7,380
11. Other short-term payables 1,675 2,641 2,576 6,400 6,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 111 100 94
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 369,000 317,000 317,000 265,000 265,000
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 369,000 317,000 317,000 265,000 265,000
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 937,119 960,381 955,420 964,172 968,103
I. ShareHolder's equity 937,119 960,381 955,420 964,172 968,103
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 139,500 139,500 139,500 139,500 139,500
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 297,619 320,881 315,920 324,672 328,603
- After tax undistributed profit accumulated to the end of prior period 309,615 309,615 310,573 310,573 310,573
- Profit after tax undistributed this period -11,996 11,266 5,347 14,099 18,030
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 0 0 0 0 0
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 4,161,022 3,613,419 3,734,670 3,369,962 3,528,912