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 3,038,907 3,031,493 2,832,635 2,906,683 3,052,799
I. Cash and cash equivalents 563,668 496,713 242,529 330,510 131,983
1. Cash 563,668 496,713 164,046 330,510 131,983
2. Cash equivalents 0 0 78,483 0 0
II. Short-term financial investments 0 298,174 334,558 173,488 171,600
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 0 298,174 334,558 173,488 171,600
III. Short-term receivables 847,084 688,610 759,412 901,923 1,098,421
1. Short-term receivables of customers 748,067 468,263 580,388 677,081 706,320
2. Prepayments to suppliers 140,638 232,815 193,122 232,403 379,118
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 29,328 16,443 14,810 21,292 40,628
7. Provision for doubtful short-term receivables -70,949 -28,911 -28,908 -28,853 -27,644
IV. Inventories 1,135,191 1,366,382 1,298,133 1,268,027 1,365,240
1. Inventories 1,135,191 1,366,382 1,298,133 1,268,027 1,365,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 492,964 181,614 198,002 232,734 285,555
1. Short-term prepaid expenses 6,299 7,754 5,183 5,964 7,853
2. Deductible VAT 478,874 158,102 184,029 216,091 262,762
3. Taxes and the State Receivables 7,791 15,758 8,791 10,680 14,940
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 811,549 792,796 863,834 854,285 908,588
I. Long-term receivables 36 36 36 36 36
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 36 0 0
5. Other long-term receivables 36 36 0 36 36
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 725,638 742,583 742,743 739,443 770,786
1. Tangible fixed assets 646,063 663,607 664,365 661,665 693,606
- Cost 3,339,493 3,371,770 3,400,406 3,425,662 3,465,309
- Accumulated depreciation -2,693,429 -2,708,163 -2,736,041 -2,763,998 -2,771,703
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 79,575 78,976 78,378 77,779 77,180
- Cost 117,663 117,663 117,663 117,663 117,663
- Accumulated depreciation -38,088 -38,687 -39,286 -39,884 -40,483
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 58,968 26,088 92,538 88,854 95,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,968 26,088 92,538 88,854 95,626
IV. Long-term financial investments 8,691 8,691 8,691 8,691 8,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 0 9,650
3. Other investments in equity instruments 0 0 0 9,650 0
4. Provision for diminution in value of financial long-term investments -960 -960 -960 -960 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,215 15,397 19,826 17,261 33,449
1. Long-term prepaid expenses 18,215 15,397 19,826 17,261 -229,313
2. Deferred income tax assets 0 0 0 0 262,762
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,850,455 3,824,289 3,696,469 3,760,968 3,961,387
CAPITAL RESOURCES
A. LIABILITIES 2,467,288 2,454,292 2,306,279 2,352,539 2,586,036
I. Current liabilities 2,417,532 2,388,378 2,201,162 2,222,991 2,370,982
1. Borrowings and short-term financial leased liabilities 1,789,086 1,796,236 1,747,167 1,804,808 1,898,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 277,392 263,485 197,480 145,013 217,218
4. Advances from customers 31,115 36,318 39,719 32,179 28,551
5. Taxes and other payables to the State Budget 9,937 0 2,714 4,691 5,977
6. Payables to employees 112,712 129,283 77,811 66,908 56,459
7. Short-term accrued expenses 176,208 141,290 118,841 143,627 141,401
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 9,921 10,737 9,785 14,522 14,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,161 11,030 7,645 11,242 8,547
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 49,756 65,913 105,117 129,548 215,055
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 11,922 11,922 11,922 12,709 11,475
6. Borrowings and long-term financial leased liabilities 37,834 53,991 93,195 116,839 203,580
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 1,383,167 1,369,998 1,390,190 1,408,429 1,375,350
I. ShareHolder's equity 1,383,167 1,369,998 1,390,190 1,408,429 1,375,350
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 0 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 -12 -12 -12 -12 -12
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 233,595 233,595 233,595 254,873 254,873
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 113,319 100,150 120,342 117,303 84,225
- After tax undistributed profit accumulated to the end of prior period 51,766 51,766 51,766 68,370 68,370
- Profit after tax undistributed this period 61,553 48,384 68,576 48,934 15,855
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 3,850,455 3,824,289 3,696,469 3,760,968 3,961,387