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 3,949,956 3,312,412 3,795,651 3,870,880 3,783,585
I. Cash and cash equivalents 161,731 250,246 335,389 169,884 252,098
1. Cash 161,731 190,246 285,189 169,884 202,098
2. Cash equivalents 0 60,000 50,200 0 50,000
II. Short-term financial investments 4,500 5,000 35,000 5,200 5,200
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 4,500 5,000 35,000 5,200 5,200
III. Short-term receivables 1,113,970 650,702 1,146,011 716,760 1,126,690
1. Short-term receivables of customers 1,106,018 672,265 988,389 738,434 1,127,625
2. Prepayments to suppliers 46,637 21,295 195,608 19,417 40,959
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 18,753 14,480 19,276 16,037 15,234
7. Provision for doubtful short-term receivables -57,439 -57,338 -57,263 -57,128 -57,128
IV. Inventories 2,548,406 2,282,980 2,153,448 2,810,572 2,232,635
1. Inventories 2,548,991 2,283,566 2,154,034 2,811,157 2,233,220
2. Provision for decline in value of inventories -585 -585 -585 -585 -585
V. Other current assets 121,349 123,483 125,802 168,464 166,962
1. Short-term prepaid expenses 10,320 11,540 12,501 11,382 11,954
2. Deductible VAT 110,487 110,000 109,859 155,796 154,067
3. Taxes and the State Receivables 542 1,943 3,442 1,285 940
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 612,779 653,672 619,331 633,124 623,196
I. Long-term receivables 3,899 4,684 4,684 4,684 4,684
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 3,899 4,684 4,684 4,684 4,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,786 612,365 592,706 584,188 591,250
1. Tangible fixed assets 380,206 405,067 386,524 379,275 387,620
- Cost 1,295,934 1,341,709 1,343,368 1,341,041 1,369,740
- Accumulated depreciation -915,728 -936,642 -956,844 -961,766 -982,121
2. Fixed assets of financial leasing 7,354 6,951 6,716 6,328 5,925
- Cost 9,979 9,979 9,979 9,979 9,979
- Accumulated depreciation -2,625 -3,027 -3,262 -3,651 -4,054
3. Intangible fixed assets 201,226 200,346 199,466 198,586 197,706
- Cost 245,260 245,260 245,260 245,260 245,260
- Accumulated depreciation -44,034 -44,914 -45,794 -46,674 -47,555
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 9,272 5,496 10,447 30,995 14,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,272 5,496 10,447 30,995 14,300
IV. Long-term financial investments 5,161 4,731 4,731 4,731 4,731
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -6,501 -6,931 -6,931 -6,931 -6,931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,661 26,397 6,764 8,526 8,231
1. Long-term prepaid expenses 5,291 6,211 5,204 6,966 6,671
2. Deferred income tax assets 370 20,185 1,560 1,560 1,560
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,562,735 3,966,084 4,414,982 4,504,004 4,406,781
CAPITAL RESOURCES
A. LIABILITIES 2,935,960 2,270,655 2,630,323 2,702,763 2,744,449
I. Current liabilities 2,928,903 2,265,199 2,615,847 2,699,235 2,741,872
1. Borrowings and short-term financial leased liabilities 1,591,639 1,367,516 1,307,364 1,838,634 1,612,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 666,794 354,077 741,885 352,028 442,142
4. Advances from customers 6,418 31,276 66,418 12,013 11,640
5. Taxes and other payables to the State Budget 142,500 155,249 138,537 131,352 149,480
6. Payables to employees 151,088 139,281 93,730 98,937 124,573
7. Short-term accrued expenses 294,465 144,386 162,700 155,295 303,637
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 13,465 11,583 16,791 15,046 12,463
12. Provision for short term payables 0 4,500 4,500 0 0
13. Bonus and welfare fund 62,534 57,332 83,922 95,929 85,570
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 7,057 5,456 14,476 3,528 2,577
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 10,032 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 7,057 5,456 4,444 3,528 2,577
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 1,626,775 1,695,428 1,784,659 1,801,241 1,662,332
I. ShareHolder's equity 1,626,775 1,695,428 1,784,659 1,801,241 1,662,332
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 234,329 234,329 234,329 234,329 234,329
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 497,008 537,749 644,477 652,924 511,336
- After tax undistributed profit accumulated to the end of prior period 227,519 227,833 520,276 495,218 293,127
- Profit after tax undistributed this period 269,489 309,915 124,202 157,706 218,209
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 286,337 314,248 296,750 304,886 307,564
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 4,562,735 3,966,084 4,414,982 4,504,004 4,406,781