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 3,654,281 3,279,088 2,911,108 3,657,217 3,496,287
I. Cash and cash equivalents 883,917 739,633 208,823 220,350 620,414
1. Cash 367,084 200,943 170,686 155,919 254,377
2. Cash equivalents 516,833 538,689 38,137 64,431 366,038
II. Short-term financial investments 1,103,802 880,144 1,050,800 1,077,015 816,149
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 1,103,802 880,144 1,050,800 1,077,015 816,149
III. Short-term receivables 931,992 1,025,910 690,091 1,234,534 931,059
1. Short-term receivables of customers 869,753 943,209 565,900 1,122,695 857,595
2. Prepayments to suppliers 83,920 74,338 108,451 100,660 72,722
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 21,444 21,250 30,380 25,820 17,085
7. Provision for doubtful short-term receivables -43,125 -12,887 -14,639 -14,642 -16,344
IV. Inventories 651,139 550,210 889,089 1,002,261 985,768
1. Inventories 657,078 555,443 894,322 1,006,903 990,409
2. Provision for decline in value of inventories -5,939 -5,233 -5,233 -4,642 -4,642
V. Other current assets 83,430 83,191 72,303 123,057 142,898
1. Short-term prepaid expenses 8,322 9,039 10,034 11,151 10,971
2. Deductible VAT 70,938 65,348 58,414 109,997 129,919
3. Taxes and the State Receivables 4,170 8,804 3,855 1,908 2,008
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,306,093 1,402,755 1,408,096 1,405,914 1,433,720
I. Long-term receivables 40,000 39,253 39,253 29,131 29,131
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 40,000 39,253 39,253 29,131 29,131
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 994,195 1,275,551 1,302,504 1,300,767 1,319,761
1. Tangible fixed assets 985,972 1,268,377 1,296,379 1,295,690 1,312,715
- Cost 2,522,612 2,837,523 2,896,696 2,928,262 2,979,452
- Accumulated depreciation -1,536,640 -1,569,146 -1,600,317 -1,632,572 -1,666,737
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 8,223 7,174 6,126 5,077 7,047
- Cost 53,014 53,014 53,014 53,014 56,201
- Accumulated depreciation -44,791 -45,840 -46,888 -47,937 -49,154
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 202,660 12,735 1,321 1,321 6,535
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 202,660 12,735 1,321 1,321 6,535
IV. Long-term financial investments 16,229 18,185 12,724 8,373 8,026
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 16,229 18,185 12,724 8,373 8,026
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,009 57,030 52,293 66,323 70,266
1. Long-term prepaid expenses 53,009 57,030 52,293 66,323 70,266
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,960,374 4,681,843 4,319,203 5,063,132 4,930,007
CAPITAL RESOURCES
A. LIABILITIES 2,480,470 2,473,529 2,026,392 2,683,967 2,354,577
I. Current liabilities 1,860,464 1,825,616 1,394,479 2,103,054 1,789,664
1. Borrowings and short-term financial leased liabilities 688,202 647,806 625,741 1,162,973 794,966
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 159,310 174,804 226,389 194,463 168,953
4. Advances from customers 23,513 20,521 17,072 25,139 6,813
5. Taxes and other payables to the State Budget 106,787 152,904 25,153 68,399 85,958
6. Payables to employees 680,319 677,615 406,849 517,582 584,539
7. Short-term accrued expenses 120,783 71,514 42,158 57,499 73,629
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 7,259 8,420 6,914 4,614 11,547
12. Provision for short term payables 11,478 9,239 712 0
13. Bonus and welfare fund 62,812 62,794 43,492 72,384 63,258
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 620,006 647,913 631,913 580,913 564,913
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 620,006 647,913 631,913 580,913 564,913
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,479,904 2,208,314 2,292,811 2,379,165 2,575,431
I. ShareHolder's equity 2,479,904 2,208,314 2,292,811 2,379,165 2,575,431
1. Owner's investment capital 1,125,210 1,125,210 1,125,210 1,125,210 1,125,210
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 7,650 7,650 7,650 7,650 7,650
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 185,836 185,836 185,836 186,850 186,850
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 860,418 595,457 680,183 701,733 871,823
- After tax undistributed profit accumulated to the end of prior period 433,862 433,862 598,523 456,195 456,195
- Profit after tax undistributed this period 426,555 161,595 81,659 245,538 415,628
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 300,791 294,161 293,932 357,722 383,898
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 4,960,374 4,681,843 4,319,203 5,063,132 4,930,007