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 1,499,068 1,241,221 1,737,066 1,467,717 934,508
I. Cash and cash equivalents 1,248 1,932 3,832 73,566 195,907
1. Cash 1,248 1,932 3,832 3,566 3,907
2. Cash equivalents 0 0 0 70,000 192,000
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 725,502 373,527 886,758 876,071 362,253
1. Short-term receivables of customers 721,855 372,123 885,394 874,111 360,382
2. Prepayments to suppliers 1,301 414 381 677 673
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 2,345 991 983 1,284 1,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 687,062 693,987 736,308 428,855 296,712
1. Inventories 687,062 693,987 736,308 428,855 296,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,257 171,775 110,169 89,224 79,637
1. Short-term prepaid expenses 72,816 111,415 74,202 60,718 59,274
2. Deductible VAT 0 7,024 0 0 0
3. Taxes and the State Receivables 12,441 53,336 35,967 28,506 20,362
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 1,229,739 1,259,998 1,207,745 1,327,255 1,354,851
I. Long-term receivables 200,765 202,255 209,087 210,637 212,212
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 200,765 202,255 209,087 210,637 212,212
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 661,762 674,119 654,237 596,507 616,822
1. Tangible fixed assets 659,836 670,909 649,952 592,476 613,045
- Cost 4,849,157 4,798,083 4,667,388 4,675,369 4,657,187
- Accumulated depreciation -4,189,321 -4,127,175 -4,017,436 -4,082,893 -4,044,143
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 1,926 3,210 4,285 4,031 3,778
- Cost 3,381 4,731 6,061 6,061 6,061
- Accumulated depreciation -1,455 -1,521 -1,776 -2,030 -2,284
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 84,031 106,843 102,623 102,759 103,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,031 106,843 102,623 102,759 103,994
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 283,181 276,780 241,798 417,352 421,823
1. Long-term prepaid expenses 283,181 276,780 241,798 417,352 421,823
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 2,728,807 2,501,219 2,944,811 2,794,972 2,289,359
CAPITAL RESOURCES
A. LIABILITIES 1,759,974 1,472,635 1,906,030 1,829,285 1,328,037
I. Current liabilities 1,332,094 1,066,752 1,526,568 1,624,827 1,198,536
1. Borrowings and short-term financial leased liabilities 74,619 79,243 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,074 564,580 506,272 370,536 394,722
4. Advances from customers 3 0 0 5 0
5. Taxes and other payables to the State Budget 93,255 91,719 132,207 147,696 64,150
6. Payables to employees 157,858 267,706 151,231 220,487 231,056
7. Short-term accrued expenses 182,556 592 120,623 93,699 104,878
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 10,419 9,191 10,092 9,936 9,267
12. Provision for short term payables 283,265 0 571,464 705,759 333,523
13. Bonus and welfare fund 80,044 53,721 34,679 76,709 60,940
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 427,880 405,883 379,462 204,458 129,501
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 427,880 405,883 379,462 204,458 129,501
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 968,834 1,028,585 1,038,782 965,687 961,322
I. ShareHolder's equity 968,834 1,028,585 1,038,782 965,687 961,322
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
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 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 386,308 386,308 386,308 386,308 386,308
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 154,058 213,809 224,006 150,911 146,546
- After tax undistributed profit accumulated to the end of prior period 130,663 130,663 213,412 130,663 130,663
- Profit after tax undistributed this period 23,395 83,146 10,594 20,249 15,884
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 2,728,807 2,501,219 2,944,811 2,794,972 2,289,359