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 4,093,614 4,001,852 3,982,005 4,036,138 3,949,660
I. Cash and cash equivalents 99,280 92,448 62,040 102,812 18,753
1. Cash 99,280 89,448 30,912 102,812 16,253
2. Cash equivalents 0 3,000 31,128 0 2,500
II. Short-term financial investments 500 500 0 500 12,230
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 500 500 0 500 12,230
III. Short-term receivables 556,224 542,577 544,064 524,138 470,180
1. Short-term receivables of customers 177,708 214,517 192,473 180,597 181,589
2. Prepayments to suppliers 55,985 25,041 41,350 54,019 65,500
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 383,099 365,732 373,076 353,005 286,343
7. Provision for doubtful short-term receivables -60,568 -62,713 -62,835 -63,484 -63,252
IV. Inventories 3,434,725 3,362,502 3,370,612 3,403,732 3,442,918
1. Inventories 3,434,803 3,362,553 3,370,663 3,403,783 3,442,969
2. Provision for decline in value of inventories -77 -51 -51 -51 -51
V. Other current assets 2,884 3,825 5,288 4,956 5,579
1. Short-term prepaid expenses 886 301 1,893 2,966 2,933
2. Deductible VAT 1,065 812 817 973 971
3. Taxes and the State Receivables 934 2,711 2,578 1,016 1,675
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 930,745 935,045 943,286 994,842 1,034,638
I. Long-term receivables 0 0 66 30 66
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 2,592 2,592 2,658 2,622 2,658
6. Provision for doubtful long-term receivables -2,592 -2,592 -2,592 -2,592 -2,592
II. Fixed assets 243,637 240,221 259,044 252,911 249,255
1. Tangible fixed assets 238,531 235,440 250,788 244,868 241,418
- Cost 333,681 334,733 346,581 343,928 343,188
- Accumulated depreciation -95,150 -99,293 -95,792 -99,060 -101,770
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 5,106 4,780 8,256 8,043 7,837
- Cost 9,572 9,572 13,217 12,990 13,152
- Accumulated depreciation -4,465 -4,791 -4,962 -4,947 -5,315
III. Real Estate Investments 280,999 286,644 286,613 324,280 325,596
- Cost 280,999 286,644 286,644 324,330 325,665
- Accumulated depreciation 0 0 -31 -50 -68
IV. Long-term assets in progress 353,729 368,224 356,628 380,000 417,488
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 353,729 368,224 356,628 380,000 417,488
IV. Long-term financial investments 16,601 7,945 16,111 17,130 16,296
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,601 7,945 16,111 17,130 16,296
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 35,779 32,011 24,823 20,490 25,936
1. Long-term prepaid expenses 31,030 24,387 24,823 20,490 25,936
2. Deferred income tax assets 4,749 7,625 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,024,359 4,936,897 4,925,291 5,030,980 4,984,298
CAPITAL RESOURCES
A. LIABILITIES 3,013,208 2,908,157 2,889,335 2,988,714 2,935,257
I. Current liabilities 1,752,495 1,778,625 1,706,513 1,701,502 2,121,954
1. Borrowings and short-term financial leased liabilities 881,438 843,792 869,646 859,307 1,357,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,161 159,242 123,092 140,354 122,513
4. Advances from customers 33,861 84,414 92,570 87,704 78,679
5. Taxes and other payables to the State Budget 24,703 31,822 24,563 11,928 11,478
6. Payables to employees 61,434 110,792 57,444 59,986 50,804
7. Short-term accrued expenses 296,311 245,302 236,381 243,883 160,655
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 6,372 6,447 6,800 4,714 4,774
11. Other short-term payables 315,852 288,557 294,458 288,952 332,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,364 8,257 1,559 4,675 2,673
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 1,260,714 1,129,532 1,182,823 1,287,212 813,303
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 378,892 283,469 275,864 202,933 217,783
6. Borrowings and long-term financial leased liabilities 868,441 832,670 901,055 1,078,240 589,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,380 13,393 5,904 6,040 6,306
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 2,011,151 2,028,740 2,035,955 2,042,266 2,049,041
I. ShareHolder's equity 2,011,151 2,028,740 2,035,955 2,042,266 2,049,041
1. Owner's investment capital 1,618,075 1,618,075 1,618,075 1,618,075 1,618,075
2. Share capital surplus 59,209 59,209 59,247 59,247 59,247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,701 3,976 2,801 2,871 2,954
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 64,356 65,438 65,444 69,106 70,526
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 226,269 247,011 263,172 266,085 270,137
- After tax undistributed profit accumulated to the end of prior period 159,826 134,495 254,327 240,589 232,607
- Profit after tax undistributed this period 66,443 112,516 8,844 25,496 37,529
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 40,541 35,031 27,217 26,881 28,103
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 5,024,359 4,936,897 4,925,291 5,030,980 4,984,298