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 3,621,190 3,804,684 3,966,055 4,605,336 4,068,232
I. Cash and cash equivalents 155,092 66,282 74,019 704,468 392,617
1. Cash 145,092 56,282 64,019 323,659 111,553
2. Cash equivalents 10,000 10,000 10,000 380,809 281,064
II. Short-term financial investments 1,322,471 1,694,187 1,887,555 2,071,675 1,875,433
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 1,322,471 1,694,187 1,887,555 2,071,675 1,875,433
III. Short-term receivables 1,438,391 1,196,800 1,337,394 1,083,560 990,071
1. Short-term receivables of customers 129,712 141,683 171,968 193,824 253,815
2. Prepayments to suppliers 631,544 526,459 634,979 767,134 617,211
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 375,000 340,000 0 0 0
6. Other short-term receivables 302,963 189,486 531,275 123,430 119,873
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 582,216 575,752 566,076 567,195 617,273
1. Inventories 657,956 625,245 601,303 593,149 629,261
2. Provision for decline in value of inventories -75,740 -49,493 -35,226 -25,955 -11,987
V. Other current assets 123,019 271,663 101,011 178,439 192,837
1. Short-term prepaid expenses 10,266 7,525 10,537 16,120 21,223
2. Deductible VAT 111,611 262,920 88,756 161,653 171,139
3. Taxes and the State Receivables 1,142 1,218 1,718 666 476
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 3,749,834 3,936,771 3,824,081 3,711,608 4,533,744
I. Long-term receivables 9,204 5,220 5,199 4,224 3,646
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 9,204 5,220 5,199 4,224 3,646
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,134,409 2,669,031 2,568,502 2,314,691 2,196,912
1. Tangible fixed assets 2,132,759 2,666,518 2,567,393 2,293,932 2,177,167
- Cost 3,401,311 3,873,666 3,858,619 3,652,097 3,540,629
- Accumulated depreciation -1,268,552 -1,207,148 -1,291,226 -1,358,165 -1,363,461
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 1,650 2,513 1,109 20,759 19,745
- Cost 22,517 23,857 22,637 42,655 42,055
- Accumulated depreciation -20,868 -21,343 -21,529 -21,896 -22,310
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 196,697 129,689 118,045 62,724 284,387
1. Costs of long-term production, business in progress 0 49,871 35,612 0 0
2. Costs of construction in progress 196,697 79,818 82,433 62,724 284,387
IV. Long-term financial investments 705,682 458,002 458,002 466,591 1,182,096
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 505,682 258,002 258,002 258,002 982,003
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200,000 200,000 200,000 208,589 200,094
V. Total other long-term assets 703,842 674,829 674,333 863,379 866,703
1. Long-term prepaid expenses 614,787 618,810 617,230 614,264 629,721
2. Deferred income tax assets 89,055 56,020 57,103 56,612 64,564
3. Other long-term assets 0 0 0 192,502 172,418
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,371,024 7,741,455 7,790,135 8,316,944 8,601,977
CAPITAL RESOURCES
A. LIABILITIES 4,320,055 4,219,774 4,198,147 5,111,985 5,171,508
I. Current liabilities 3,168,389 3,037,046 2,962,553 4,017,622 3,136,518
1. Borrowings and short-term financial leased liabilities 1,519,895 1,689,790 1,688,794 2,082,787 1,570,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 973,033 687,820 721,300 710,664 820,842
4. Advances from customers 40,807 96,567 45,609 38,217 38,635
5. Taxes and other payables to the State Budget 59,785 93,249 60,763 93,691 166,364
6. Payables to employees 85,811 81,893 36,908 37,998 44,729
7. Short-term accrued expenses 468,021 355,342 344,259 393,944 450,010
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 19,357 30,707 63,238 658,641 43,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 1,151,667 1,182,727 1,235,594 1,094,363 2,034,990
1. Long-term payables to sellers 0 0 6,000 6,000 6,000
2. Long-term accrued expenses 0 6,000 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 1,151,667 1,161,863 1,214,730 1,078,489 2,014,126
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 14,864 14,864 9,874 14,864
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 3,050,968 3,521,682 3,591,988 3,204,958 3,430,469
I. ShareHolder's equity 3,050,968 3,521,682 3,591,988 3,204,958 3,430,469
1. Owner's investment capital 618,045 618,045 618,045 618,045 618,045
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 161 -307 -132 2,561 2,957
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,577,131 1,797,940 1,863,629 1,522,746 1,748,569
- After tax undistributed profit accumulated to the end of prior period 1,639,857 1,620,766 1,616,593 1,043,785 1,044,897
- Profit after tax undistributed this period -62,726 177,174 247,036 478,961 703,672
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 502 250,874 255,317 206,477 205,768
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 7,371,024 7,741,455 7,790,135 8,316,944 8,601,977