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 1,431,898 1,365,218 1,308,744 1,302,446 1,496,052
I. Cash and cash equivalents 12,929 21,438 6,445 7,080 10,075
1. Cash 12,929 11,438 6,445 7,080 10,075
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 241,795 232,795 238,795 550,159 718,702
1. Trading securities 104,795 104,795 104,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 137,000 128,000 134,000 445,364 613,907
III. Short-term receivables 705,232 694,963 662,097 355,640 355,765
1. Short-term receivables of customers 260,518 279,746 295,841 281,108 260,765
2. Prepayments to suppliers 43,237 52,998 44,724 58,623 75,501
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 431,319 393,148 -32,169 48,965 51,602
7. Provision for doubtful short-term receivables -29,841 -30,930 353,701 -33,057 -32,103
IV. Inventories 413,738 360,376 343,261 332,303 349,691
1. Inventories 428,468 368,004 352,673 343,306 365,042
2. Provision for decline in value of inventories -14,730 -7,628 -9,411 -11,003 -15,351
V. Other current assets 58,203 55,647 58,145 57,265 61,819
1. Short-term prepaid expenses 4,050 3,442 0 3,427 3,804
2. Deductible VAT 52,126 48,238 0 49,557 52,075
3. Taxes and the State Receivables 2,027 3,967 0 4,281 5,940
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 58,145 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,056,288 1,055,341 1,089,133 1,087,451 1,096,185
I. Long-term receivables 3,978 3,978 4,078 4,078 4,078
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 3,978 3,978 4,078 4,078 4,078
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 801,984 802,318 800,506 794,811 786,770
1. Tangible fixed assets 599,787 603,117 604,032 601,341 596,305
- Cost 1,157,395 1,171,559 1,183,445 1,191,659 1,197,763
- Accumulated depreciation -557,608 -568,441 -579,413 -590,318 -601,458
2. Fixed assets of financial leasing 179,766 177,030 174,293 171,557 168,821
- Cost 188,308 188,308 188,308 188,308 188,308
- Accumulated depreciation -8,542 -11,278 -14,015 -16,751 -19,487
3. Intangible fixed assets 22,432 22,171 22,180 21,912 21,644
- Cost 25,274 25,274 25,551 25,551 25,551
- Accumulated depreciation -2,843 -3,103 -3,371 -3,639 -3,907
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 231,073 231,850 262,346 270,917 285,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 231,073 231,850 262,346 270,917 285,621
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 19,252 17,194 22,204 17,645 19,716
1. Long-term prepaid expenses 18,680 18,794 18,779 16,959 17,243
2. Deferred income tax assets 572 -1,600 3,424 686 2,473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,488,186 2,420,559 2,397,877 2,389,897 2,592,237
CAPITAL RESOURCES
A. LIABILITIES 970,695 899,275 878,270 868,300 1,088,942
I. Current liabilities 739,981 672,073 655,210 654,432 883,963
1. Borrowings and short-term financial leased liabilities 600,816 551,234 0 557,379 768,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,744 67,530 80,886 66,512 64,278
4. Advances from customers 2,581 1,595 3,127 2,312 2,521
5. Taxes and other payables to the State Budget 9,112 10,537 13,941 2,122 3,753
6. Payables to employees 14,440 15,396 9,279 16,193 19,057
7. Short-term accrued expenses 18,041 20,693 0 4,851 13,915
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 3,801 0 0
11. Other short-term payables 1,974 2,006 541,168 2,092 8,870
12. Provision for short term payables 0 0 3,008 0 0
13. Bonus and welfare fund 3,274 3,083 0 2,971 2,900
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 230,714 227,201 223,060 213,868 204,979
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 214,465 0 0
6. Borrowings and long-term financial leased liabilities 230,714 227,201 202,734 191,003
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 11,134 13,975
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,517,491 1,521,284 1,519,607 1,521,597 1,503,296
I. ShareHolder's equity 1,517,491 1,521,284 1,519,607 1,521,597 1,503,296
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 20 0 0
11. After tax undistributed profit 547,247 550,904 549,079 550,928 532,428
- After tax undistributed profit accumulated to the end of prior period 531,388 531,388 550,904 550,904 550,904
- Profit after tax undistributed this period 15,859 19,516 -1,826 23 -18,477
12. Investment capital resource for basic construction 20 20 20 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 19,455 19,591 19,739 19,900 20,099
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 2,488,186 2,420,559 2,397,877 2,389,897 2,592,237