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 2,737,473 2,812,834 2,624,029 2,332,253 2,585,070
I. Cash and cash equivalents 75,346 208,356 54,436 114,266 66,173
1. Cash 49,346 48,356 54,436 64,182 66,173
2. Cash equivalents 26,000 160,000 0 50,085 0
II. Short-term financial investments 0 0 50,000 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 50,000 0 0
III. Short-term receivables 1,204,363 981,843 1,002,590 791,077 747,620
1. Short-term receivables of customers 1,204,530 1,037,470 1,040,361 964,465 927,243
2. Prepayments to suppliers 290 1,882 18,570 7,906 1,349
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 2,826 2,604 -60,112 5,199 5,382
7. Provision for doubtful short-term receivables -3,283 -60,112 3,771 -186,493 -186,353
IV. Inventories 1,173,537 1,387,039 1,294,559 1,218,564 1,533,428
1. Inventories 1,187,992 1,401,150 1,297,574 1,227,527 1,542,391
2. Provision for decline in value of inventories -14,455 -14,111 -3,015 -8,963 -8,963
V. Other current assets 284,227 235,596 222,443 208,346 237,849
1. Short-term prepaid expenses 51,237 41,455 30,247 38,658 35,490
2. Deductible VAT 232,990 194,141 192,196 169,688 202,359
3. Taxes and the State Receivables 0 0 0 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 1,399,256 1,355,252 1,316,839 1,278,372 1,325,255
I. Long-term receivables 171 67 37 37 37
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 37 0 0
5. Other long-term receivables 171 67 0 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,256,140 1,244,827 1,214,539 1,183,202 1,157,913
1. Tangible fixed assets 1,252,780 1,241,726 1,211,609 1,180,445 1,155,330
- Cost 3,875,269 3,887,286 3,887,327 3,887,185 3,893,627
- Accumulated depreciation -2,622,489 -2,645,560 -2,675,718 -2,706,740 -2,738,297
2. Fixed assets of financial leasing 2,568 1,229 1,174 1,119 1,064
- Cost 3,697 1,326 1,326 1,326 1,326
- Accumulated depreciation -1,128 -98 -152 -207 -263
3. Intangible fixed assets 792 1,871 1,755 1,638 1,520
- Cost 9,594 11,945 11,945 11,945 11,945
- Accumulated depreciation -8,802 -10,074 -10,190 -10,307 -10,426
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 38,500 126 482 6,344 93,128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,500 126 482 6,344 93,128
IV. Long-term financial investments 5,466 5,466 5,466 5,807 5,807
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -604 -604 -604 -263 -263
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,980 104,765 96,315 82,981 68,369
1. Long-term prepaid expenses 98,980 104,765 96,315 82,981 68,369
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 4,136,729 4,168,085 3,940,868 3,610,625 3,910,325
CAPITAL RESOURCES
A. LIABILITIES 2,234,525 2,226,362 1,976,467 1,703,811 1,988,949
I. Current liabilities 2,054,900 2,080,782 1,842,570 1,580,028 1,874,653
1. Borrowings and short-term financial leased liabilities 900,431 847,433 869,553 827,413 906,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 819,483 1,034,125 712,878 532,295 706,316
4. Advances from customers 63,943 50,437 75,744 71,909 65,642
5. Taxes and other payables to the State Budget 16,601 12,651 1,393 9,866 11,763
6. Payables to employees 89,466 78,366 38,534 53,054 68,122
7. Short-term accrued expenses 64,870 21,628 106,527 48,888 78,561
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 488 194 504 203 513
11. Other short-term payables 6,065 4,913 4,953 4,862 6,248
12. Provision for short term payables 9,612 1,189 10,207 2,492 2,492
13. Bonus and welfare fund 83,941 29,849 22,276 29,046 28,980
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 179,625 145,580 133,897 123,782 114,296
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 35,941 24,813 23,246 23,248 23,878
6. Borrowings and long-term financial leased liabilities 130,884 120,767 110,651 100,534 90,418
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 12,800 0 0 0 0
B. OWNER'S EQUITY 1,902,204 1,941,723 1,964,401 1,906,814 1,921,376
I. ShareHolder's equity 1,902,020 1,941,563 1,964,401 1,906,814 1,921,376
1. Owner's investment capital 1,544,293 1,544,293 1,544,293 1,544,293 1,544,293
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 136 112 88
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 251,149 251,149 251,149 286,696 286,696
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 106,578 146,121 168,823 75,714 90,299
- After tax undistributed profit accumulated to the end of prior period 24,920 24,920 24,920 27,682 27,682
- Profit after tax undistributed this period 81,658 121,202 143,904 48,032 62,617
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 183 160 0 0 0
1. Funding resources 183 160 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 4,136,729 4,168,085 3,940,868 3,610,625 3,910,325