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 1,661,727 1,336,908 1,563,144 1,657,970 1,573,032
I. Cash and cash equivalents 361,757 197,112 163,359 111,315 117,357
1. Cash 101,757 83,112 148,359 87,195 82,138
2. Cash equivalents 260,000 114,000 15,000 24,120 35,219
II. Short-term financial investments 253,500 311,000 253,000 273,618 314,515
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 253,500 311,000 253,000 273,618 314,515
III. Short-term receivables 381,227 352,522 481,566 435,943 385,574
1. Short-term receivables of customers 355,083 250,684 383,627 398,625 326,013
2. Prepayments to suppliers 11,560 76,447 62,514 8,615 18,013
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 22,926 30,862 40,879 33,880 46,221
7. Provision for doubtful short-term receivables -8,343 -5,471 -5,454 -5,177 -4,672
IV. Inventories 625,861 442,161 625,930 773,789 701,425
1. Inventories 626,132 442,432 626,200 774,060 701,695
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 39,382 34,113 39,289 63,305 54,162
1. Short-term prepaid expenses 14,894 8,205 16,416 17,650 16,322
2. Deductible VAT 19,843 12,911 17,243 28,746 24,037
3. Taxes and the State Receivables 4,644 12,997 5,631 16,910 13,802
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 1,933,541 1,920,532 1,953,788 2,228,930 2,231,226
I. Long-term receivables 154,004 167,678 184,400 184,385 192,233
1. Long-term customer's receivables 9,469 9,469 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 144,535 158,209 184,400 184,385 192,233
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,252,674 1,210,868 1,183,550 1,383,009 1,338,521
1. Tangible fixed assets 1,248,340 1,206,617 1,179,383 1,378,926 1,334,522
- Cost 6,479,991 6,331,581 6,334,534 6,530,877 6,522,769
- Accumulated depreciation -5,231,651 -5,124,964 -5,155,151 -5,151,951 -5,188,248
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 4,335 4,251 4,167 4,083 3,999
- Cost 10,879 10,879 10,879 10,879 10,846
- Accumulated depreciation -6,545 -6,629 -6,713 -6,797 -6,847
III. Real Estate Investments 78,137 77,187 76,237 75,287 74,338
- Cost 107,726 107,726 107,726 107,726 107,726
- Accumulated depreciation -29,589 -30,539 -31,489 -32,438 -33,388
IV. Long-term assets in progress 22,194 33,923 33,014 19,398 19,013
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,194 33,923 33,014 19,398 19,013
IV. Long-term financial investments 18,348 18,348 17,674 13,784 13,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 -674 -4,564 -4,564
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 408,185 412,529 458,913 553,067 593,338
1. Long-term prepaid expenses 385,410 392,389 438,774 532,332 572,604
2. Deferred income tax assets 22,776 20,139 20,139 20,735 20,735
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,595,268 3,257,440 3,516,931 3,886,900 3,804,258
CAPITAL RESOURCES
A. LIABILITIES 1,507,677 1,104,941 1,326,477 1,878,133 1,787,645
I. Current liabilities 1,261,586 834,944 1,052,176 1,486,988 1,410,934
1. Borrowings and short-term financial leased liabilities 135,031 110,503 171,858 176,183 232,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 551,029 291,931 533,239 600,349 576,022
4. Advances from customers 19,317 22,242 13,796 18,193 23,562
5. Taxes and other payables to the State Budget 68,148 55,063 38,269 48,054 58,909
6. Payables to employees 190,392 236,477 114,413 143,565 145,551
7. Short-term accrued expenses 20,458 13,481 16,511 42,721 28,631
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 835 524 1,192 865 878
11. Other short-term payables 13,191 11,371 17,774 135,753 126,822
12. Provision for short term payables 150,072 0 64,934 174,471 94,588
13. Bonus and welfare fund 113,113 93,352 80,190 146,833 123,330
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 246,092 269,997 274,300 391,146 376,711
1. Long-term payables to sellers 9,141 9,117 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 0 249 0
6. Borrowings and long-term financial leased liabilities 229,557 253,492 266,592 383,184 368,989
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 6,165 6,206 6,573 6,622 6,622
11. Long-term unrealized revenue 1,228 1,182 1,136 1,090 1,100
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,087,591 2,152,499 2,190,455 2,008,767 2,016,613
I. ShareHolder's equity 2,087,591 2,152,499 2,190,455 2,008,767 2,016,613
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 438,866 438,866 405,990 467,437 467,437
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 235,674 297,803 365,827 136,654 142,338
- After tax undistributed profit accumulated to the end of prior period 70,023 70,023 329,390 76,873 66,373
- Profit after tax undistributed this period 165,651 227,779 36,437 59,781 75,965
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 356,531 359,311 362,118 348,157 350,318
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 3,595,268 3,257,440 3,516,931 3,886,900 3,804,258