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 3,162,098 3,240,871 5,480,853 5,810,337 5,921,867
I. Cash and cash equivalents 32,002 4,065 3,812 3,012 8,818
1. Cash 12,302 4,065 3,782 2,982 5,218
2. Cash equivalents 19,700 0 30 30 3,600
II. Short-term financial investments 0 0 64,298 196,626 128,621
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 0 0 64,298 196,626 128,621
III. Short-term receivables 1,023,329 1,082,898 972,966 858,397 849,580
1. Short-term receivables of customers 293,610 290,796 285,478 286,946 278,099
2. Prepayments to suppliers 333,684 383,628 317,096 319,604 310,358
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 1,500 0 0 0 0
6. Other short-term receivables 396,473 410,412 373,123 254,577 263,853
7. Provision for doubtful short-term receivables -1,938 -1,938 -2,730 -2,730 -2,730
IV. Inventories 2,026,068 2,067,647 4,341,923 4,639,180 4,814,749
1. Inventories 2,026,068 2,067,647 4,341,923 4,639,180 4,814,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,700 86,261 97,854 113,122 120,099
1. Short-term prepaid expenses 0 3,052 1,890 0 449
2. Deductible VAT 75,716 80,296 93,888 110,829 117,306
3. Taxes and the State Receivables 4,983 2,912 2,076 2,293 2,345
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 4,504,132 4,549,937 2,533,964 2,519,331 2,513,369
I. Long-term receivables 2,059,881 2,011,409 77,489 75,570 81,295
1. Long-term customer's receivables 69,328 30,075 23,598 21,680 25,604
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 1,990,553 1,981,334 53,890 53,890 55,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,634 208,455 207,016 205,612 204,220
1. Tangible fixed assets 178,256 177,077 175,638 174,235 172,842
- Cost 231,697 231,955 231,955 231,955 231,955
- Accumulated depreciation -53,441 -54,877 -56,316 -57,720 -59,113
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 31,378 31,378 31,378 31,378 31,378
- Cost 31,647 31,647 31,647 31,647 31,647
- Accumulated depreciation -269 -269 -269 -269 -269
III. Real Estate Investments 23,051 22,721 22,390 22,060 21,730
- Cost 30,103 30,103 30,103 30,103 30,103
- Accumulated depreciation -7,052 -7,383 -7,713 -8,043 -8,374
IV. Long-term assets in progress 1,934,633 2,032,347 5,790 5,790 5,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,934,633 2,032,347 5,790 5,790 5,790
IV. Long-term financial investments 16,150 16,150 1,959,342 1,950,156 1,937,907
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 18,150 18,150 18,150 18,150 18,150
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 1,943,192 1,934,006 1,921,757
V. Total other long-term assets 260,783 258,854 261,936 260,142 262,427
1. Long-term prepaid expenses 255,149 251,769 254,850 257,484 259,858
2. Deferred income tax assets 5,633 7,086 7,086 2,658 2,569
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,666,231 7,790,808 8,014,817 8,329,668 8,435,236
CAPITAL RESOURCES
A. LIABILITIES 5,847,383 5,968,146 6,193,813 6,508,987 6,608,213
I. Current liabilities 2,341,363 2,021,503 2,157,400 2,334,934 2,445,918
1. Borrowings and short-term financial leased liabilities 1,624,276 1,285,650 1,411,054 1,546,546 1,658,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,276 37,661 32,521 53,388 62,267
4. Advances from customers 28,534 28,534 28,534 28,534 37,578
5. Taxes and other payables to the State Budget 2,954 16,054 460 7,018 9,167
6. Payables to employees 1,502 1,729 1,704 1,766 1,685
7. Short-term accrued expenses 41,572 29,393 41,045 37,435 38,901
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 2,791 0 0 0
11. Other short-term payables 272,554 295,056 318,189 336,849 315,090
12. Provision for short term payables 322,667 322,667 322,667 322,667 322,667
13. Bonus and welfare fund 28 1,968 1,225 730 237
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 3,506,020 3,946,643 4,036,413 4,174,053 4,162,296
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 758,001 765,244 777,066 783,494 781,137
6. Borrowings and long-term financial leased liabilities 2,747,232 3,176,140 3,258,561 3,389,772 3,380,371
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787 787 787 787 787
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 4,471 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,818,847 1,822,662 1,821,004 1,820,681 1,827,022
I. ShareHolder's equity 1,818,847 1,822,662 1,821,004 1,820,681 1,827,022
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 205,650
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 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 0 0 0 0 0
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 609,601 613,028 611,501 611,285 611,458
- After tax undistributed profit accumulated to the end of prior period 607,937 601,939 611,269 610,896 610,896
- Profit after tax undistributed this period 1,664 11,089 231 389 562
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 4,518 4,906 4,775 4,667 5,157
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 7,666,231 7,790,808 8,014,817 8,329,668 8,435,236