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 2,406,833 2,796,665 2,793,016 2,287,427 2,267,961
I. Cash and cash equivalents 23,592 139,626 109,859 302,505 347,830
1. Cash 23,592 139,626 109,859 302,505 247,830
2. Cash equivalents 0 0 0 0 100,000
II. Short-term financial investments 396,221 405,727 517,703 159,824 170,680
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -189 -183 -183 -191 -214
3. Investments holding until maturity 395,502 405,002 516,977 159,107 169,986
III. Short-term receivables 1,042,964 1,129,486 937,251 1,011,218 952,619
1. Short-term receivables of customers 356,660 245,946 256,153 264,762 295,251
2. Prepayments to suppliers 419,023 645,130 493,112 334,811 434,973
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 72,237 41,907 0 0 0
6. Other short-term receivables 229,013 231,944 223,228 448,727 259,449
7. Provision for doubtful short-term receivables -33,969 -35,441 -35,242 -37,081 -37,055
IV. Inventories 918,553 1,090,305 1,190,226 803,912 785,674
1. Inventories 918,553 1,090,305 1,190,226 803,912 785,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,503 31,521 37,977 9,968 11,158
1. Short-term prepaid expenses 466 461 444 27 218
2. Deductible VAT 20,308 27,299 33,750 3,228 4,226
3. Taxes and the State Receivables 4,729 3,761 3,783 264 264
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 6,450 6,450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 273,550 165,587 258,819 591,763 905,478
I. Long-term receivables 18,534 1,617 25,740 207,638 24,414
1. Long-term customer's receivables 0 0 23,873 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 18,534 1,617 1,867 207,638 24,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,739 13,812 10,904 9,002 9,819
1. Tangible fixed assets 11,170 10,321 6,086 5,803 6,580
- Cost 35,965 35,508 25,671 25,280 26,480
- Accumulated depreciation -24,795 -25,187 -19,585 -19,477 -19,900
2. Fixed assets of financial leasing 3,569 3,491 4,818 3,199 3,095
- Cost 3,648 3,648 5,230 3,648 3,648
- Accumulated depreciation -79 -157 -412 -449 -553
3. Intangible fixed assets 0 0 0 0 144
- Cost 0 0 0 0 144
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 35,836 35,384 34,900 34,291 33,683
- Cost 65,399 65,399 65,399 65,399 65,399
- Accumulated depreciation -29,563 -30,015 -30,499 -31,108 -31,716
IV. Long-term assets in progress 121,840 35,739 36,669 40,638 45,501
1. Costs of long-term production, business in progress 121,189 34,556 34,556 39,753 44,326
2. Costs of construction in progress 650 1,183 2,113 884 1,175
IV. Long-term financial investments 78,968 74,657 142,416 295,078 787,335
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,426 74,189 141,876 294,538 587,995
3. Other investments in equity instruments 542 468 540 540 199,340
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 3,634 4,379 8,190 5,116 4,726
1. Long-term prepaid expenses 1,525 2,270 3,683 2,581 2,191
2. Deferred income tax assets 2,109 2,109 4,508 2,535 2,535
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,680,382 2,962,252 3,051,835 2,879,190 3,173,439
CAPITAL RESOURCES
A. LIABILITIES 1,953,930 2,090,773 2,243,732 1,743,721 2,033,023
I. Current liabilities 1,167,310 1,170,738 1,402,707 1,516,871 1,805,471
1. Borrowings and short-term financial leased liabilities 770,510 768,013 874,026 716,062 698,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,225 100,707 105,305 76,403 71,418
4. Advances from customers 52,226 93,533 191,483 329,755 558,083
5. Taxes and other payables to the State Budget 7,532 11,991 13,439 12,710 12,018
6. Payables to employees 8,584 9,457 8,047 6,918 3,997
7. Short-term accrued expenses 153,178 155,473 162,055 225,375 214,425
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 5,793 0 26,667 10,908 0
11. Other short-term payables 12,277 21,815 12,340 128,309 237,272
12. Provision for short term payables 8,451 8,451 8,406 8,406 8,406
13. Bonus and welfare fund 1,535 1,298 939 2,025 1,580
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 786,621 920,035 841,025 226,850 227,552
1. Long-term payables to sellers 44,126 52,811 55,669 74,558 75,064
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,483 100,291 99,738 99,751 100,153
6. Borrowings and long-term financial leased liabilities 605,618 734,076 652,345 19,295 19,088
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,342 1,806 2,221 2,195 2,195
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 899 899 899 899 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 726,452 871,479 808,103 1,135,469 1,140,416
I. ShareHolder's equity 726,452 871,479 808,103 1,135,469 1,140,416
1. Owner's investment capital 439,774 527,729 527,727 1,055,453 1,055,453
2. Share capital surplus 35,845 21,426 21,426 20,770 20,770
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 7,123 7,123 7,123 13,050 13,050
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 95,246 32,657 14,994 45,765 50,712
- After tax undistributed profit accumulated to the end of prior period 81,540 8,687 14,122 19,380 19,380
- Profit after tax undistributed this period 13,706 23,970 872 26,385 31,332
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 148,464 282,544 236,834 431 431
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 2,680,382 2,962,252 3,051,835 2,879,190 3,173,439