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 2,485,981 2,102,298 2,100,669 2,079,895 1,858,900
I. Cash and cash equivalents 32,588 16,076 43,151 47,054 24,184
1. Cash 32,588 16,076 43,151 47,054 24,184
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 680,000 245,000 235,000 192,272 182,272
1. Trading securities 0 0 235,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 680,000 245,000 0 192,272 182,272
III. Short-term receivables 492,232 77,090 789,835 291,588 459,698
1. Short-term receivables of customers 471,803 56,122 784,028 297,410 464,352
2. Prepayments to suppliers 41,268 44,301 25,937 17,887 18,817
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 4,562 2,069 5,272 1,596 1,639
7. Provision for doubtful short-term receivables -25,402 -25,402 -25,402 -25,305 -25,111
IV. Inventories 1,262,033 1,705,565 1,015,990 1,502,213 1,162,507
1. Inventories 1,262,033 1,705,565 1,015,990 1,502,213 1,162,507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,129 58,567 16,692 46,768 30,240
1. Short-term prepaid expenses 5,421 5,521 6,048 8,387 8,920
2. Deductible VAT 13,674 49,365 10,617 38,380 21,319
3. Taxes and the State Receivables 34 3,681 28 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 386,063 415,215 466,249 506,746 503,819
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,880 365,120 375,179 470,906 462,896
1. Tangible fixed assets 331,319 364,721 374,821 470,587 460,777
- Cost 1,794,307 1,736,675 1,764,514 1,880,058 1,887,156
- Accumulated depreciation -1,462,988 -1,371,954 -1,389,694 -1,409,471 -1,426,379
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 561 399 359 319 2,119
- Cost 3,987 3,987 3,987 3,987 5,928
- Accumulated depreciation -3,426 -3,589 -3,629 -3,669 -3,809
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 38,865 33,199 73,523 20,016 26,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,865 33,199 73,523 20,016 26,076
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
3. Other investments in equity instruments 0 0 0 0 0
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 8,475 10,052 10,702 8,980 8,003
1. Long-term prepaid expenses 8,475 10,052 10,702 8,980 8,003
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 2,872,044 2,517,513 2,566,918 2,586,641 2,362,720
CAPITAL RESOURCES
A. LIABILITIES 1,420,215 1,045,537 1,056,989 1,080,368 953,311
I. Current liabilities 1,420,215 1,045,537 1,056,989 1,080,368 953,311
1. Borrowings and short-term financial leased liabilities 828,811 712,680 591,597 639,534 513,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,734 173,025 206,513 141,355 57,264
4. Advances from customers 744 14,572 1,055 1,110 1,336
5. Taxes and other payables to the State Budget 25,445 12,840 8,228 4,223 8,702
6. Payables to employees 198,121 77,393 143,703 185,943 154,540
7. Short-term accrued expenses 45,267 19,818 52,102 49,659 39,913
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 22,633 18,932 39,849 32,065 151,855
12. Provision for short term payables 65,716 0 0 0 0
13. Bonus and welfare fund 17,744 16,277 13,944 26,478 26,078
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 0 0 0 0 0
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 0 0 0 0
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 1,451,829 1,471,976 1,509,928 1,506,273 1,409,409
I. ShareHolder's equity 1,451,829 1,471,976 1,509,928 1,506,273 1,409,409
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 142,529 142,529 142,529 175,374 175,374
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 165,394 185,541 223,493 186,993 90,128
- After tax undistributed profit accumulated to the end of prior period 22,284 22,284 186,511 136,526 23,670
- Profit after tax undistributed this period 143,110 163,257 36,982 50,467 66,458
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 2,872,044 2,517,513 2,566,918 2,586,641 2,362,720