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 3,031,324 2,947,423 2,877,632 2,952,830 2,940,365
I. Cash and cash equivalents 88,895 165,603 96,771 99,821 97,006
1. Cash 88,895 97,853 29,021 37,778 37,712
2. Cash equivalents 0 67,750 67,750 62,043 59,294
II. Short-term financial investments 0 10,400 10,400 217,601 229,627
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 10,400 10,400 217,601 229,627
III. Short-term receivables 2,005,872 1,855,627 1,829,472 1,644,613 1,790,456
1. Short-term receivables of customers 1,035,424 914,637 795,853 729,015 979,288
2. Prepayments to suppliers 273,536 366,592 286,381 333,020 233,663
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 47,578 0 0 0
6. Other short-term receivables 696,912 526,820 101 582,578 577,505
7. Provision for doubtful short-term receivables 0 0 747,138 0 0
IV. Inventories 890,094 882,162 902,075 942,513 790,271
1. Inventories 895,037 885,546 906,384 946,822 794,580
2. Provision for decline in value of inventories -4,943 -3,383 -4,310 -4,310 -4,310
V. Other current assets 46,463 33,630 38,914 48,283 33,005
1. Short-term prepaid expenses 12,686 7,873 6,160 8,114 8,098
2. Deductible VAT 32,788 25,584 31,301 38,082 22,846
3. Taxes and the State Receivables 988 174 1,454 2,087 2,061
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 1,084,591 1,002,822 993,749 991,850 940,586
I. Long-term receivables 347,403 311,679 331,329 330,254 330,226
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 347,403 311,679 331,329 330,254 330,226
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 226,666 237,707 228,106 230,871 228,957
1. Tangible fixed assets 117,676 129,014 119,803 122,933 121,337
- Cost 206,357 218,368 210,490 215,275 215,290
- Accumulated depreciation -88,681 -89,354 -90,687 -92,342 -93,952
2. Fixed assets of financial leasing 4,971 4,782 4,593 4,404 4,215
- Cost 6,137 6,137 6,137 6,137 6,137
- Accumulated depreciation -1,166 -1,355 -1,544 -1,733 -1,922
3. Intangible fixed assets 104,019 103,910 103,710 103,534 103,404
- Cost 108,062 108,152 108,152 108,152 108,152
- Accumulated depreciation -4,043 -4,242 -4,442 -4,618 -4,748
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 10,731 1,283 1,283 2,744 2,154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,731 1,283 1,283 2,744 2,154
IV. Long-term financial investments 415,242 372,578 358,365 357,842 312,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,402 26,138 26,742 26,219 26,158
3. Other investments in equity instruments 140,950 245,550 271,950 271,950 226,950
4. Provision for diminution in value of financial long-term investments 0 0 -217 -217 -217
5. Investments holding until maturity 247,890 100,890 59,890 59,890 59,890
V. Total other long-term assets 84,549 79,575 74,666 70,138 66,468
1. Long-term prepaid expenses 17,957 16,521 15,150 14,161 14,028
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 66,592 63,054 59,516 55,978 52,439
TOTAL ASSETS 4,115,914 3,950,245 3,871,381 3,944,680 3,880,952
CAPITAL RESOURCES
A. LIABILITIES 2,991,347 2,865,442 2,783,383 2,855,284 2,791,012
I. Current liabilities 2,699,428 2,618,133 2,548,914 2,598,855 2,543,864
1. Borrowings and short-term financial leased liabilities 2,183,840 2,274,981 2,096,930 2,026,319 1,859,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 285,201 155,862 335,899 435,341 515,850
4. Advances from customers 106,470 72,254 28,304 31,081 42,972
5. Taxes and other payables to the State Budget 4,101 15,322 5,842 6,156 8,103
6. Payables to employees 12,207 16,842 5,089 2,746 2,397
7. Short-term accrued expenses 24,916 14,696 14,232 17,311 15,890
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 505 510 540 587 471
11. Other short-term payables 81,228 66,714 61,129 78,364 97,366
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 960 952 950 950 950
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 291,919 247,309 234,468 256,429 247,149
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 16,270 5,950 3,500 34,550 39,050
6. Borrowings and long-term financial leased liabilities 275,649 241,359 230,968 221,879 208,099
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 1,124,567 1,084,803 1,087,999 1,089,396 1,089,940
I. ShareHolder's equity 1,124,567 1,084,803 1,087,999 1,089,396 1,089,940
1. Owner's investment capital 956,539 956,539 956,539 956,539 956,539
2. Share capital surplus 19,004 19,004 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 59,284 19,477 21,374 22,553 24,045
- After tax undistributed profit accumulated to the end of prior period 57,141 9,318 18,429 18,429 18,429
- Profit after tax undistributed this period 2,142 10,159 2,945 4,124 5,616
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 84,158 84,200 85,499 85,717 84,769
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 4,115,914 3,950,245 3,871,381 3,944,680 3,880,952