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 3,423,371 3,109,261 2,880,673 3,201,836 3,382,638
I. Cash and cash equivalents 306,746 625,626 231,202 444,771 416,350
1. Cash 269,125 315,321 144,884 291,086 250,024
2. Cash equivalents 37,621 310,305 86,318 153,685 166,327
II. Short-term financial investments 524,000 494,000 680,000 876,242 1,019,552
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 524,000 494,000 680,000 876,242 1,019,552
III. Short-term receivables 1,182,926 954,496 886,058 757,194 661,081
1. Short-term receivables of customers 1,371,487 1,186,400 1,119,252 1,042,335 970,864
2. Prepayments to suppliers 47,295 29,968 35,269 55,960 43,876
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 29,951 21,035 39,417 23,386 20,983
7. Provision for doubtful short-term receivables -265,806 -282,907 -307,879 -364,486 -374,642
IV. Inventories 1,357,077 982,114 1,011,897 1,076,977 1,221,409
1. Inventories 1,358,024 1,045,754 1,060,186 1,087,575 1,231,886
2. Provision for decline in value of inventories -947 -63,640 -48,289 -10,597 -10,477
V. Other current assets 52,622 53,024 71,517 46,652 64,246
1. Short-term prepaid expenses 2,775 1,942 2,399 1,150 780
2. Deductible VAT 44,499 32,782 50,678 28,001 46,308
3. Taxes and the State Receivables 5,348 18,300 18,440 17,501 17,158
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 783,738 815,189 793,478 774,627 796,047
I. Long-term receivables 6,245 6,480 6,480 6,482 6,482
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 6,245 6,480 6,480 6,482 6,482
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 594,770 605,581 586,949 574,498 563,176
1. Tangible fixed assets 583,188 593,720 575,462 563,520 552,692
- Cost 1,783,045 1,812,507 1,817,042 1,826,286 1,837,091
- Accumulated depreciation -1,199,857 -1,218,787 -1,241,580 -1,262,767 -1,284,399
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 11,582 11,860 11,487 10,978 10,484
- Cost 24,171 24,953 25,081 25,081 25,081
- Accumulated depreciation -12,590 -13,093 -13,594 -14,103 -14,598
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 12,306 23,238 23,978 21,871 57,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,306 23,238 23,978 21,871 57,463
IV. Long-term financial investments 0 0 0 0 0
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 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 170,418 179,890 176,071 171,776 168,927
1. Long-term prepaid expenses 170,418 178,594 174,775 169,507 166,658
2. Deferred income tax assets 0 1,296 1,296 2,269 2,269
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,207,110 3,924,450 3,674,152 3,976,463 4,178,685
CAPITAL RESOURCES
A. LIABILITIES 2,899,273 2,701,725 2,427,770 2,544,449 2,675,526
I. Current liabilities 2,881,681 2,661,042 2,381,263 2,496,659 2,607,496
1. Borrowings and short-term financial leased liabilities 2,059,347 2,028,173 1,843,884 1,701,810 1,650,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635,220 452,103 368,958 555,845 658,135
4. Advances from customers 45,684 38,154 35,618 52,217 60,534
5. Taxes and other payables to the State Budget 30,220 42,106 49,741 51,233 77,229
6. Payables to employees 73,510 77,118 37,734 62,741 72,686
7. Short-term accrued expenses 22,553 11,386 34,049 48,036 65,765
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 10,793 7,897 8,082 15,223 17,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,355 4,105 3,196 9,554 5,150
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 17,592 40,683 46,507 47,790 68,030
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 2,000 2,000 2,000 2,000 2,000
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 15,592 38,683 44,507 45,790 66,030
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 1,307,837 1,222,726 1,246,382 1,432,014 1,503,159
I. ShareHolder's equity 1,307,837 1,222,726 1,246,382 1,432,014 1,503,159
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -265 -205 -303 -398 -308
8. Investment and development funds 376,762 376,762 376,762 389,138 389,138
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,606 20,605 20,948 20,882 20,998
11. After tax undistributed profit 98,731 13,561 36,971 210,388 281,327
- After tax undistributed profit accumulated to the end of prior period 0 0 26,985 7,519 7,519
- Profit after tax undistributed this period 98,731 13,561 9,986 202,869 273,808
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 4,207,110 3,924,450 3,674,152 3,976,463 4,178,685