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 2,256,475 2,042,304 2,151,125 2,242,023 2,291,580
I. Cash and cash equivalents 91,124 97,740 96,922 132,532 94,655
1. Cash 91,124 97,740 96,922 132,532 94,655
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 695,000 655,000 685,000 588,528 595,848
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 695,000 655,000 685,000 588,528 595,848
III. Short-term receivables 396,714 270,950 346,613 352,679 434,603
1. Short-term receivables of customers 318,977 164,317 230,735 271,391 380,377
2. Prepayments to suppliers 58,138 91,282 89,953 67,609 42,238
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 21,040 18,043 28,618 15,978 14,287
7. Provision for doubtful short-term receivables -1,441 -2,691 -2,691 -2,299 -2,299
IV. Inventories 803,568 731,570 719,381 841,462 800,445
1. Inventories 809,466 737,618 725,428 851,284 810,267
2. Provision for decline in value of inventories -5,898 -6,048 -6,048 -9,821 -9,821
V. Other current assets 270,069 287,044 303,209 326,821 366,030
1. Short-term prepaid expenses 7,057 5,805 5,669 3,777 4,524
2. Deductible VAT 263,012 281,240 297,539 323,045 361,506
3. Taxes and the State Receivables 0 0 0 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 680,694 695,310 736,846 805,044 848,544
I. Long-term receivables 5,720 7,162 5,728 5,718 5,624
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 5,720 7,162 5,728 5,718 5,624
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 380,160 363,185 393,665 410,078 482,809
1. Tangible fixed assets 343,782 328,266 359,262 377,161 450,441
- Cost 1,449,509 1,454,759 1,505,707 1,514,161 1,560,092
- Accumulated depreciation -1,105,727 -1,126,493 -1,146,445 -1,137,000 -1,109,651
2. Fixed assets of financial leasing 27,525 26,041 24,588 23,120 21,635
- Cost 47,126 47,126 47,126 47,126 47,126
- Accumulated depreciation -19,600 -21,085 -22,537 -24,006 -25,491
3. Intangible fixed assets 8,852 8,879 9,816 9,797 10,733
- Cost 42,432 42,789 44,122 44,589 46,053
- Accumulated depreciation -33,580 -33,910 -34,307 -34,792 -35,320
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 15,132 45,881 62,458 114,434 84,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,132 45,881 62,458 114,434 84,773
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 247,182 246,582 242,494 242,314 242,839
1. Long-term prepaid expenses 208,923 207,810 204,296 201,479 203,363
2. Deferred income tax assets 3,857 5,098 5,098 6,918 6,918
3. Other long-term assets 34,402 33,674 33,099 33,917 32,558
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,937,169 2,737,614 2,887,971 3,047,067 3,140,125
CAPITAL RESOURCES
A. LIABILITIES 1,944,356 1,713,760 1,841,923 1,987,489 2,055,748
I. Current liabilities 1,934,738 1,705,784 1,834,192 1,979,761 2,052,699
1. Borrowings and short-term financial leased liabilities 1,490,267 1,349,314 1,427,055 1,372,901 1,536,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,980 192,771 187,780 388,801 287,719
4. Advances from customers 20,361 20,981 57,843 47,906 35,537
5. Taxes and other payables to the State Budget 19,214 9,529 6,286 11,267 21,249
6. Payables to employees 84,236 72,614 57,359 64,933 70,368
7. Short-term accrued expenses 78,487 13,821 70,651 64,933 74,070
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 3,988 3,763 4,527 5,436 4,738
12. Provision for short term payables 11,385 14,025 14,025 20,863 20,863
13. Bonus and welfare fund 29,819 28,965 8,665 2,722 1,438
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 9,618 7,976 7,732 7,729 3,049
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 1,410 1,410 1,410 1,410 1,410
6. Borrowings and long-term financial leased liabilities 8,209 6,566 6,322 6,319 1,639
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 992,813 1,023,855 1,046,048 1,059,577 1,084,377
I. ShareHolder's equity 992,813 1,023,855 1,046,048 1,059,577 1,084,377
1. Owner's investment capital 697,073 697,073 697,073 697,073 766,776
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 194,841 194,841 194,841 241,914 241,914
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 99,314 130,356 152,549 119,005 74,102
- After tax undistributed profit accumulated to the end of prior period 14,818 12,756 130,438 71,056 1,353
- Profit after tax undistributed this period 84,496 117,601 22,111 47,950 72,749
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 2,937,169 2,737,614 2,887,971 3,047,067 3,140,125