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 2,132,296 1,657,314 2,098,683 1,850,650 1,734,691
I. Cash and cash equivalents 792,365 518,180 562,315 560,017 448,617
1. Cash 302,365 518,180 562,315 560,017 448,617
2. Cash equivalents 490,000 0 0 0 0
II. Short-term financial investments 17,566 17,729 117,729 137,729 38,304
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 17,566 17,729 117,729 137,729 38,304
III. Short-term receivables 557,772 308,390 675,661 323,757 386,246
1. Short-term receivables of customers 215,357 173,844 140,212 179,684 221,437
2. Prepayments to suppliers 281,151 74,121 473,299 82,399 103,433
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 61,264 60,425 62,150 61,674 61,376
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 670,248 682,597 640,329 733,641 746,727
1. Inventories 680,692 692,974 650,706 744,006 756,924
2. Provision for decline in value of inventories -10,444 -10,377 -10,377 -10,364 -10,197
V. Other current assets 94,344 130,417 102,648 95,505 114,797
1. Short-term prepaid expenses 63,317 55,966 46,463 55,612 72,782
2. Deductible VAT 31,027 64,288 46,022 38,003 40,125
3. Taxes and the State Receivables 0 10,163 10,163 1,890 1,890
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 6,005,107 5,943,034 5,868,595 5,826,371 5,757,880
I. Long-term receivables 24,843 26,797 28,728 28,728 28,728
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 24,843 26,797 28,728 28,728 28,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,654,002 4,545,786 4,432,706 4,324,757 4,177,843
1. Tangible fixed assets 4,036,403 3,934,232 3,830,785 3,732,941 3,595,855
- Cost 13,911,538 13,891,879 13,916,905 13,941,411 13,894,724
- Accumulated depreciation -9,875,135 -9,957,648 -10,086,119 -10,208,470 -10,298,868
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 617,599 611,554 601,921 591,816 581,988
- Cost 693,016 695,581 695,581 695,581 695,581
- Accumulated depreciation -75,417 -84,027 -93,660 -103,764 -113,593
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 654,322 697,243 757,152 779,833 870,795
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 654,322 697,243 757,152 779,833 870,795
IV. Long-term financial investments 33,369 32,025 30,706 31,612 28,140
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -22,631 -23,975 -25,295 -24,388 -27,860
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 638,571 641,183 619,303 661,441 652,373
1. Long-term prepaid expenses 507,652 529,238 511,170 542,767 524,903
2. Deferred income tax assets 13,262 12,086 7,838 11,532 15,003
3. Other long-term assets 117,615 99,826 100,270 107,125 112,459
VI. Goodwills 42 33 25 17 8
TOTAL ASSETS 8,137,403 7,600,348 7,967,278 7,677,022 7,492,571
CAPITAL RESOURCES
A. LIABILITIES 3,133,617 2,511,539 2,800,629 2,523,771 2,361,965
I. Current liabilities 3,111,461 2,460,076 2,744,120 2,466,698 2,304,257
1. Borrowings and short-term financial leased liabilities 1,103,289 589,339 1,072,088 364,614 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,070,045 1,108,584 1,028,722 1,256,879 1,248,825
4. Advances from customers 60,783 120,474 98,547 91,687 76,500
5. Taxes and other payables to the State Budget 124,801 77,404 51,653 49,421 100,116
6. Payables to employees 125,186 148,904 74,332 100,793 106,743
7. Short-term accrued expenses 68,622 10,972 93,579 117,748 137,927
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 137,585 114,165 64,193 86,579 122,313
11. Other short-term payables 286,526 222,896 229,192 232,602 366,242
12. Provision for short term payables 56,023 1,162 1,804 2,283 3,037
13. Bonus and welfare fund 78,601 66,177 30,012 164,092 142,554
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 22,156 51,463 56,509 57,073 57,707
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 28,432 32,882 32,882 32,882
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 276 203 203 203 203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,879 22,828 23,424 23,988 24,623
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 5,003,786 5,088,809 5,166,649 5,153,250 5,130,607
I. ShareHolder's equity 5,003,786 5,088,809 5,166,649 5,153,250 5,130,607
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 188,815 273,734 351,574 338,175 315,437
- After tax undistributed profit accumulated to the end of prior period 0 0 273,734 122,109 0
- Profit after tax undistributed this period 188,815 273,734 77,840 216,066 315,437
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 9,849 9,953 9,954 9,954 10,048
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 8,137,403 7,600,348 7,967,278 7,677,022 7,492,571