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 1,058,255 1,480,682 1,409,692 1,725,475 1,326,835
I. Cash and cash equivalents 182,618 390,360 348,507 554,190 527,269
1. Cash 182,618 390,360 348,507 554,190 527,269
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100,692 75,519 232,141 78,624 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 100,692 75,519 232,141 78,624 0
III. Short-term receivables 170,153 344,798 181,368 356,047 141,659
1. Short-term receivables of customers 121,638 268,479 99,713 284,200 64,591
2. Prepayments to suppliers 33,527 61,176 64,974 55,977 61,569
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 20,199 20,353 21,891 21,080 20,710
7. Provision for doubtful short-term receivables -5,210 -5,210 -5,210 -5,210 -5,210
IV. Inventories 504,511 556,735 519,065 574,222 482,785
1. Inventories 504,511 556,735 519,065 574,222 482,785
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,280 113,271 128,611 162,393 175,121
1. Short-term prepaid expenses 4,436 3,717 1,893 1,695 1,706
2. Deductible VAT 95,845 109,538 126,242 160,569 173,415
3. Taxes and the State Receivables 0 16 476 129 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 4,490,897 4,303,153 4,137,897 3,977,370 3,840,349
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,139,965 3,013,490 2,880,318 2,743,566 2,609,606
1. Tangible fixed assets 3,139,965 3,013,490 2,880,318 2,743,566 2,606,824
- Cost 9,810,290 9,817,548 9,821,964 9,821,964 9,821,964
- Accumulated depreciation -6,670,326 -6,804,058 -6,941,646 -7,078,397 -7,215,140
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 0 0 0 0 2,782
- Cost 13,227 13,227 13,227 13,227 16,166
- Accumulated depreciation -13,227 -13,227 -13,227 -13,227 -13,383
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 87,822 70,957 70,957 88,947 106,366
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 87,788 70,923 70,923 88,914 106,333
IV. Long-term financial investments 13,219 13,219 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,663 9,663 9,663 9,663 9,663
3. Other investments in equity instruments 3,556 3,556 3,556 3,556 3,556
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 509,088 464,683 432,600 390,834 370,354
1. Long-term prepaid expenses 509,088 464,683 432,600 390,834 370,354
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 5,549,152 5,783,835 5,547,589 5,702,846 5,167,184
CAPITAL RESOURCES
A. LIABILITIES 4,969,023 5,154,744 4,688,930 4,218,421 3,546,923
I. Current liabilities 840,138 1,067,850 1,058,804 1,205,358 1,161,542
1. Borrowings and short-term financial leased liabilities 377,923 283,924 289,340 113,992 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,019 567,004 365,674 429,489 291,749
4. Advances from customers 8,912 46,667 120,029 59,066 176,917
5. Taxes and other payables to the State Budget 318 1,859 61,249 215,685 238,829
6. Payables to employees 7,146 49,106 38,037 120,529 215,640
7. Short-term accrued expenses 5,746 11,943 9,950 45,034 15,968
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 57,013 107,287 149,418 162,774 138,602
12. Provision for short term payables 0 0 25,047 58,730 83,777
13. Bonus and welfare fund 60 60 60 60 60
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 4,128,885 4,086,895 3,630,126 3,013,064 2,385,382
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 2,086,148 2,091,561 1,951,316 1,952,026 1,954,342
6. Borrowings and long-term financial leased liabilities 2,042,736 1,995,333 1,678,809 1,061,038 431,040
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 580,129 629,090 858,659 1,484,424 1,620,261
I. ShareHolder's equity 580,129 629,090 858,659 1,484,424 1,620,261
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 0 0 0 0 0
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 -2,141,871 -2,092,910 -1,863,341 -1,237,576 -1,101,739
- After tax undistributed profit accumulated to the end of prior period -2,103,548 -2,103,548 -2,090,358 -2,090,358 -2,090,358
- Profit after tax undistributed this period -38,323 10,638 227,017 852,782 988,618
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 5,549,152 5,783,835 5,547,589 5,702,846 5,167,184