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 934,639 820,530 991,650 828,239 930,914
I. Cash and cash equivalents 37,719 153,108 75,358 26,391 56,155
1. Cash 37,719 153,108 75,358 26,391 56,155
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 257,238 119,894 274,750 257,527 292,067
1. Short-term receivables of customers 160,000 48,589 207,780 169,401 204,387
2. Prepayments to suppliers 9,495 9,243 13,862 12,939 20,222
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 87,743 62,062 53,108 75,188 67,458
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 607,534 525,279 619,492 518,135 556,422
1. Inventories 607,534 525,279 619,492 518,135 556,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,148 22,249 22,050 26,185 26,271
1. Short-term prepaid expenses 21,002 12,555 12,321 16,457 16,542
2. Deductible VAT 9,682 9,564 9,564 9,564 9,564
3. Taxes and the State Receivables 1,464 130 164 164 164
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 2,317,624 2,228,424 2,236,900 2,221,700 2,141,359
I. Long-term receivables 14,705 14,705 16,044 16,044 16,044
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 14,705 14,705 16,044 16,044 16,044
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,048,044 1,990,816 1,941,040 1,892,233 1,846,712
1. Tangible fixed assets 2,045,080 1,988,003 1,938,343 1,889,800 1,844,543
- Cost 7,311,533 7,312,416 7,320,851 7,329,795 7,342,696
- Accumulated depreciation -5,266,453 -5,324,413 -5,382,507 -5,439,995 -5,498,153
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 2,964 2,813 2,696 2,433 2,169
- Cost 8,158 8,253 8,396 8,396 8,396
- Accumulated depreciation -5,194 -5,440 -5,699 -5,963 -6,226
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 202,780 172,103 226,030 230,501 167,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202,780 172,103 226,030 230,501 167,975
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 52,095 50,800 53,786 82,922 110,627
1. Long-term prepaid expenses 52,095 50,800 53,786 82,922 110,627
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 3,252,263 3,048,954 3,228,550 3,049,939 3,072,273
CAPITAL RESOURCES
A. LIABILITIES 2,191,894 1,950,948 2,127,500 1,937,797 1,944,087
I. Current liabilities 2,047,331 1,816,998 2,003,941 1,824,975 1,842,002
1. Borrowings and short-term financial leased liabilities 932,976 949,128 980,742 924,954 933,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,009,459 742,622 917,233 693,437 761,499
4. Advances from customers 22,467 40,789 21,372 122,528 67,878
5. Taxes and other payables to the State Budget 5,582 27,772 7,419 22,201 35,879
6. Payables to employees 1,146 1,627 2,080 2,130 2,231
7. Short-term accrued expenses 36,424 33,565 49,768 46,206 29,934
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 39,015 21,259 25,118 13,336 10,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 262 236 210 184 157
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 144,563 133,950 123,559 112,822 102,085
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 131,081 120,145 109,209 98,273 87,337
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 13,482 13,805 14,350 14,549 14,748
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 1,060,369 1,098,007 1,101,050 1,112,143 1,128,186
I. ShareHolder's equity 1,060,369 1,098,007 1,101,050 1,112,143 1,128,186
1. Owner's investment capital 1,235,599 0 1,235,599 1,235,599 1,235,599
2. Share capital surplus 0 1,235,599 0 0 0
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 122,757 122,757 122,757 122,757 122,757
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 -297,987 -260,350 -257,306 -246,213 -230,170
- After tax undistributed profit accumulated to the end of prior period -291,949 -291,949 -260,350 -260,350 -260,350
- Profit after tax undistributed this period -6,038 31,599 3,044 14,136 30,179
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 3,252,263 3,048,954 3,228,550 3,049,939 3,072,273