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 3,460,508 3,778,046 3,737,696 4,020,354 3,813,789
I. Cash and cash equivalents 55,833 72,220 95,004 81,707 86,107
1. Cash 55,833 72,220 95,004 81,707 86,107
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 220,135 205,158 268,678 239,193 155,599
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 220,135 205,158 268,678 239,193 155,599
III. Short-term receivables 966,382 962,647 783,751 818,377 853,101
1. Short-term receivables of customers 427,247 455,155 508,837 336,289 370,997
2. Prepayments to suppliers 419,034 375,682 126,474 112,422 58,750
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 120,237 131,945 148,439 369,666 423,353
7. Provision for doubtful short-term receivables -135 -135 0 0 0
IV. Inventories 2,145,938 2,467,979 2,528,232 2,762,533 2,654,037
1. Inventories 2,229,655 2,551,695 2,667,213 2,916,113 2,807,618
2. Provision for decline in value of inventories -83,716 -83,716 -138,981 -153,581 -153,581
V. Other current assets 72,219 70,043 62,031 118,544 64,946
1. Short-term prepaid expenses 3,630 2,380 2,630 3,732 3,910
2. Deductible VAT 62,331 61,404 53,106 42,796 54,778
3. Taxes and the State Receivables 6,258 6,258 6,296 6,258 6,258
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 65,758 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,071,523 1,054,873 1,107,375 1,078,107 1,086,996
I. Long-term receivables 20,922 2,930 1,030 1,030 1,030
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 700 1,900 0 0 0
5. Other long-term receivables 20,222 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 790,518 668,901 660,512 637,295 784,456
1. Tangible fixed assets 630,099 490,323 480,659 469,999 625,373
- Cost 1,149,723 1,028,323 1,035,860 1,044,292 1,211,406
- Accumulated depreciation -519,625 -538,000 -555,201 -574,293 -586,033
2. Fixed assets of financial leasing 115,958 132,061 133,105 120,605 112,642
- Cost 184,838 218,250 231,762 231,762 236,376
- Accumulated depreciation -68,880 -86,189 -98,657 -111,157 -123,734
3. Intangible fixed assets 44,461 46,518 46,747 46,691 46,441
- Cost 53,833 56,333 56,618 56,618 56,618
- Accumulated depreciation -9,372 -9,815 -9,871 -9,927 -10,177
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 153,394 299,789 352,443 342,298 202,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 153,394 299,789 352,443 342,298 202,175
IV. Long-term financial investments 44,539 21,561 31,738 36,621 37,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,539 27,539 27,888 30,921 30,921
3. Other investments in equity instruments 1,000 1,000 1,000 800 800
4. Provision for diminution in value of financial long-term investments 0 -6,978 0 0 0
5. Investments holding until maturity 16,000 0 2,850 4,900 5,690
V. Total other long-term assets 62,151 61,692 61,653 60,863 61,924
1. Long-term prepaid expenses 59,460 59,001 58,879 59,961 61,022
2. Deferred income tax assets 2,691 2,691 2,774 902 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,532,031 4,832,919 4,845,071 5,098,461 4,900,785
CAPITAL RESOURCES
A. LIABILITIES 2,794,358 3,040,036 3,055,216 3,355,435 3,105,640
I. Current liabilities 1,826,218 2,043,136 2,363,373 2,733,154 2,485,216
1. Borrowings and short-term financial leased liabilities 1,098,255 1,235,562 1,851,719 2,049,875 1,780,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 388,751 506,678 430,852 549,864 510,701
4. Advances from customers 266,211 206,394 8,632 33,351 82,328
5. Taxes and other payables to the State Budget 23,903 24,766 27,560 11,915 20,934
6. Payables to employees 19,948 33,270 21,540 41,129 38,615
7. Short-term accrued expenses 5,441 14,417 2,700 17,188 17,966
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 21,815 20,153 18,475 27,937 32,309
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 968,139 996,900 691,843 622,281 620,424
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 450 450 425 425 425
6. Borrowings and long-term financial leased liabilities 967,689 996,450 691,418 621,856 619,999
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 1,737,674 1,792,883 1,789,856 1,743,026 1,795,145
I. ShareHolder's equity 1,737,674 1,792,883 1,789,856 1,743,026 1,795,145
1. Owner's investment capital 1,018,990 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 242,814 242,814 242,814 242,814 242,814
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 480 480 480 480 480
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 -25,395 13,152 16,681 5,559 44,143
- After tax undistributed profit accumulated to the end of prior period -81,002 -81,002 -11,715 -11,715 -11,715
- Profit after tax undistributed this period 55,607 94,154 28,396 17,274 55,858
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 500,785 517,448 510,892 475,183 488,719
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 4,532,031 4,832,919 4,845,071 5,098,461 4,900,785