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 2,432,510 2,533,831 2,636,199 2,706,354 2,488,158
I. Cash and cash equivalents 246,653 360,240 409,498 556,026 278,531
1. Cash 33,553 34,890 33,121 61,850 28,909
2. Cash equivalents 213,100 325,350 376,376 494,176 249,622
II. Short-term financial investments 44,250 52,950 82,850 871,237 853,681
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 44,250 52,950 82,850 871,237 853,681
III. Short-term receivables 1,374,946 1,300,539 1,306,694 402,079 440,224
1. Short-term receivables of customers 237,628 182,290 196,834 228,620 255,616
2. Prepayments to suppliers 180,044 148,696 163,664 157,964 159,963
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 964,387 981,347 957,991 27,449 36,598
7. Provision for doubtful short-term receivables -7,112 -11,795 -11,795 -11,954 -11,954
IV. Inventories 746,569 808,586 787,247 837,808 882,384
1. Inventories 750,066 827,798 806,458 847,958 886,586
2. Provision for decline in value of inventories -3,497 -19,212 -19,212 -10,150 -4,202
V. Other current assets 20,092 11,516 49,911 39,204 33,338
1. Short-term prepaid expenses 18,997 7,705 46,886 38,658 32,739
2. Deductible VAT 1,094 3,812 3,020 546 599
3. Taxes and the State Receivables 0 0 5 0 0
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 670,254 616,022 588,678 584,690 560,994
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 610,320 583,220 573,346 553,344 526,977
1. Tangible fixed assets 604,880 578,335 568,593 548,929 522,566
- Cost 2,062,504 1,774,047 1,793,665 1,801,903 1,803,053
- Accumulated depreciation -1,457,625 -1,195,713 -1,225,072 -1,252,974 -1,280,486
2. Fixed assets of financial leasing 2,749 2,279 2,233 1,981 2,061
- Cost 4,159 4,159 4,159 4,159 4,159
- Accumulated depreciation -1,410 -1,880 -1,926 -2,178 -2,097
3. Intangible fixed assets 2,692 2,606 2,520 2,435 2,349
- Cost 3,426 3,426 3,426 3,426 3,426
- Accumulated depreciation -734 -820 -906 -991 -1,077
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 41,197 17,147 2,654 17,986 19,566
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,197 17,147 2,654 17,986 19,566
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 18,738 15,655 12,678 13,359 14,451
1. Long-term prepaid expenses 18,738 15,655 12,678 13,359 14,451
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 3,102,765 3,149,853 3,224,877 3,291,044 3,049,152
CAPITAL RESOURCES
A. LIABILITIES 2,080,544 2,130,174 2,192,944 2,243,347 1,980,828
I. Current liabilities 1,469,395 1,495,118 1,736,129 1,855,134 1,642,495
1. Borrowings and short-term financial leased liabilities 1,044,222 1,172,937 1,421,030 1,471,227 1,229,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,942 196,897 187,330 229,225 288,556
4. Advances from customers 7,885 4,089 583 9,078 10,500
5. Taxes and other payables to the State Budget 36,026 40,416 43,485 25,922 20,878
6. Payables to employees 12,785 10,922 10,277 13,232 11,715
7. Short-term accrued expenses 20,513 36,791 29,639 42,746 35,794
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 134,023 33,066 43,785 63,705 45,589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 611,149 635,056 456,815 388,213 338,333
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 375,000 407,500 430,000 361,418 303,618
6. Borrowings and long-term financial leased liabilities 236,149 227,556 26,815 26,795 34,715
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 1,022,220 1,019,679 1,031,933 1,047,697 1,068,323
I. ShareHolder's equity 1,019,189 1,016,851 1,031,933 1,047,697 1,068,323
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 2,626 2,423 2,220
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 71,192 71,192 71,192 71,192 71,192
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 566,104 563,763 576,227 592,183 613,011
- After tax undistributed profit accumulated to the end of prior period 513,793 513,793 563,763 563,763 563,763
- Profit after tax undistributed this period 52,311 49,970 12,464 28,420 49,248
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 107 110 103 113 115
II. Funding resources and other funds 3,032 2,829 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,032 2,829 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,102,765 3,149,853 3,224,877 3,291,044 3,049,152