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 937,182 773,321 942,434 900,156 903,625
I. Cash and cash equivalents 102,074 285,405 114,196 70,324 68,442
1. Cash 102,074 285,405 114,196 70,324 68,442
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 481,266 108,503 456,652 498,043 492,228
1. Short-term receivables of customers 409,659 33,034 401,161 448,928 450,412
2. Prepayments to suppliers 71,649 76,469 53,621 47,013 37,836
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 10,919 9,959 12,827 13,060 14,374
7. Provision for doubtful short-term receivables -10,962 -10,958 -10,958 -10,958 -10,395
IV. Inventories 346,340 357,028 352,001 311,317 324,349
1. Inventories 372,334 382,408 377,381 336,691 349,725
2. Provision for decline in value of inventories -25,994 -25,380 -25,380 -25,374 -25,377
V. Other current assets 7,502 22,384 19,585 20,471 18,606
1. Short-term prepaid expenses 6,995 14,933 19,047 19,790 17,961
2. Deductible VAT 0 6,872 0 0 0
3. Taxes and the State Receivables 508 580 538 681 645
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 2,521,537 2,638,050 2,641,862 2,674,657 2,619,888
I. Long-term receivables 10,403 10,403 11,163 13,150 13,230
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 10,403 10,403 11,163 13,150 13,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,364,020 2,294,849 2,215,793 2,502,528 2,426,754
1. Tangible fixed assets 2,355,080 2,285,978 2,206,988 2,493,789 2,416,923
- Cost 7,913,215 7,740,480 7,740,981 8,101,947 8,107,648
- Accumulated depreciation -5,558,135 -5,454,502 -5,533,993 -5,608,158 -5,690,725
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 8,940 8,871 8,805 8,739 9,831
- Cost 12,581 12,581 12,581 12,581 13,778
- Accumulated depreciation -3,641 -3,709 -3,776 -3,841 -3,947
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 20,470 198,906 285,484 15,414 40,985
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,470 198,906 285,484 15,414 40,985
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 126,643 133,891 129,422 143,564 138,919
1. Long-term prepaid expenses 118,570 126,371 121,902 136,044 131,398
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,074 7,520 7,520 7,520 7,520
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,458,719 3,411,371 3,584,296 3,574,813 3,523,513
CAPITAL RESOURCES
A. LIABILITIES 1,689,903 1,609,105 1,793,618 1,774,318 1,681,301
I. Current liabilities 1,665,106 1,569,579 1,752,693 1,739,777 1,665,567
1. Borrowings and short-term financial leased liabilities 728,970 611,154 706,000 574,359 516,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 638,060 681,878 797,114 925,457 880,426
4. Advances from customers 32,350 49,518 26,235 21,170 17,201
5. Taxes and other payables to the State Budget 31,565 7,388 13,450 8,685 26,335
6. Payables to employees 47,133 62,498 28,585 35,484 39,893
7. Short-term accrued expenses 148,419 133,577 155,709 150,609 161,493
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 25,162 21,569 23,927 22,392 22,118
12. Provision for short term payables 11,020 0 0 0 0
13. Bonus and welfare fund 2,427 1,997 1,672 1,622 1,804
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 24,798 39,526 40,925 34,541 15,734
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 15,200 29,702 30,868 24,251 5,211
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 9,598 9,824 10,057 10,290 10,523
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 1,768,816 1,802,266 1,790,678 1,800,495 1,842,212
I. ShareHolder's equity 1,768,816 1,802,266 1,790,678 1,800,495 1,842,212
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 -207,898 -173,241 -183,671 -172,701 -129,866
- After tax undistributed profit accumulated to the end of prior period -203,418 -203,418 -173,241 -173,241 -173,241
- Profit after tax undistributed this period -4,480 30,177 -10,430 540 43,374
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 -40,432 -41,639 -42,798 -43,951 -45,068
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 3,458,719 3,411,371 3,584,296 3,574,813 3,523,513