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 7,390,453 5,912,767 5,496,410 5,672,878 5,697,825
I. Cash and cash equivalents 245,369 312,707 319,196 343,103 115,515
1. Cash 245,369 312,707 319,196 343,103 115,515
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,904 26,964 76,568 169,165 253,397
1. Trading securities 0 0 0 56,180 56,180
2. Provision for diminution in value of trading securities 0 0 0 -2,544 -16,960
3. Investments holding until maturity 26,904 26,964 76,568 115,529 214,177
III. Short-term receivables 4,539,900 3,140,484 2,600,481 2,585,481 2,530,523
1. Short-term receivables of customers 59,761 70,638 79,426 124,260 67,391
2. Prepayments to suppliers 2,125,869 1,382,169 1,411,245 1,388,932 1,420,278
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 464,771 42,999 0 0 0
6. Other short-term receivables 2,002,993 1,748,173 1,212,712 1,191,446 1,169,012
7. Provision for doubtful short-term receivables -113,495 -103,495 -102,902 -119,158 -126,158
IV. Inventories 2,565,968 2,404,482 2,445,966 2,515,395 2,723,736
1. Inventories 2,565,968 2,404,482 2,445,966 2,515,395 2,723,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,313 28,130 54,198 59,734 74,655
1. Short-term prepaid expenses 2,970 6,598 29,239 45,996 55,132
2. Deductible VAT 9,341 21,530 24,958 13,737 19,523
3. Taxes and the State Receivables 2 2 2 2 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 1,406,124 2,563,051 2,946,517 2,771,409 2,584,573
I. Long-term receivables 715,938 1,107,910 977,527 298,480 298,480
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 152,191 126,683 0 0 0
5. Other long-term receivables 563,747 981,227 977,527 298,480 298,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,792 1,296 1,193 1,220 3,009
1. Tangible fixed assets 53,792 1,296 1,193 1,220 3,009
- Cost 84,278 15,913 15,913 16,047 17,995
- Accumulated depreciation -30,486 -14,616 -14,719 -14,827 -14,985
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 0
- Cost 295 183 183 183 183
- Accumulated depreciation -295 -183 -183 -183 -183
III. Real Estate Investments 515,606 416,897 414,057 341,386 332,158
- Cost 647,490 521,622 521,622 445,616 437,753
- Accumulated depreciation -131,884 -104,725 -107,565 -104,230 -105,596
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 113,464 1,029,489 1,547,759 2,125,055 1,946,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,147 999,172 1,399,112 1,350,134 1,349,983
3. Other investments in equity instruments 30,317 30,317 30,317 588,097 418,097
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 118,330 186,824 178,687
V. Total other long-term assets 7,324 7,459 5,980 5,267 4,158
1. Long-term prepaid expenses 6,197 6,765 5,286 4,573 3,464
2. Deferred income tax assets 1,127 694 694 694 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,796,578 8,475,818 8,442,927 8,444,287 8,282,399
CAPITAL RESOURCES
A. LIABILITIES 5,109,208 4,922,376 4,881,370 4,696,246 4,527,406
I. Current liabilities 3,323,572 3,357,260 3,342,221 2,746,997 2,694,326
1. Borrowings and short-term financial leased liabilities 1,513,904 1,052,277 1,177,522 960,903 814,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,955 232,265 154,075 166,346 193,163
4. Advances from customers 662,523 742,683 807,168 729,273 843,545
5. Taxes and other payables to the State Budget 95,698 113,593 99,121 108,142 99,973
6. Payables to employees 4,142 6,480 3,551 3,977 7,743
7. Short-term accrued expenses 190,300 84,623 83,199 96,077 101,674
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 1,398 0 0 0 0
11. Other short-term payables 628,778 1,070,048 962,988 627,881 580,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 57,873 55,290 54,598 54,399 53,825
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 1,785,636 1,565,116 1,539,149 1,949,249 1,833,080
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 918,269 880,250 830,477 1,144,953 963,953
6. Borrowings and long-term financial leased liabilities 865,087 684,867 708,672 762,210 826,917
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 42,086 42,210
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 2,280 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,687,370 3,553,441 3,561,557 3,748,040 3,754,992
I. ShareHolder's equity 3,687,370 3,553,441 3,561,557 3,748,040 3,754,992
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 383,568 450,769 458,885 498,613 505,565
- After tax undistributed profit accumulated to the end of prior period 332,721 332,721 450,769 450,769 450,769
- Profit after tax undistributed this period 50,847 118,047 8,116 47,844 54,796
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 201,129 0 0 146,755 146,755
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 8,796,578 8,475,818 8,442,927 8,444,287 8,282,399