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 979,163 1,508,510 1,455,921 1,428,109 1,893,813
I. Cash and cash equivalents 43,357 138,845 179,121 192,385 219,631
1. Cash 40,785 129,846 176,091 188,051 181,329
2. Cash equivalents 2,572 8,999 3,031 4,334 38,302
II. Short-term financial investments 5,146 73 5,164 5,187 73
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,073 0 5,091 5,114 0
III. Short-term receivables 555,901 932,937 662,704 584,433 971,200
1. Short-term receivables of customers 454,412 873,955 596,260 505,885 903,552
2. Prepayments to suppliers 58,024 11,422 23,383 35,749 34,174
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 56,257 60,518 56,205 55,654 56,316
7. Provision for doubtful short-term receivables -12,791 -12,959 -13,145 -12,855 -22,843
IV. Inventories 354,701 420,894 575,683 618,379 672,567
1. Inventories 399,002 465,638 616,473 663,104 766,989
2. Provision for decline in value of inventories -44,300 -44,744 -40,790 -44,725 -94,421
V. Other current assets 20,057 15,762 33,250 27,725 30,341
1. Short-term prepaid expenses 1,422 847 1,108 373 978
2. Deductible VAT 18,589 14,901 31,030 26,710 29,172
3. Taxes and the State Receivables 46 14 1,112 642 192
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 1,212,706 1,207,418 1,161,342 1,153,744 1,128,701
I. Long-term receivables 30,260 30,437 30,597 30,865 6,770
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 30,260 30,437 30,597 30,865 6,770
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,649 286,226 248,384 241,595 243,351
1. Tangible fixed assets 127,575 127,405 123,550 121,123 121,865
- Cost 299,993 303,823 330,904 332,241 333,803
- Accumulated depreciation -172,419 -176,418 -207,354 -211,118 -211,938
2. Fixed assets of financial leasing 130,291 157,039 123,051 119,281 120,295
- Cost 142,525 174,882 142,525 142,525 151,015
- Accumulated depreciation -12,234 -17,843 -19,474 -23,244 -30,720
3. Intangible fixed assets 1,782 1,782 1,782 1,192 1,192
- Cost 2,134 2,134 2,134 1,543 1,543
- Accumulated depreciation -351 -351 -351 -351 -351
III. Real Estate Investments 1,733 1,694 1,655 0 0
- Cost 2,355 2,355 2,355 0 0
- Accumulated depreciation -622 -661 -700 0 0
IV. Long-term assets in progress 826,936 826,274 825,866 825,866 825,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 826,936 826,274 825,866 825,866 825,866
IV. Long-term financial investments 13,579 13,579 6,081 5,920 4,058
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 6,081 5,920 4,058
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 80,549 49,208 48,758 49,498 48,656
1. Long-term prepaid expenses 80,549 49,208 48,758 49,498 48,656
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,191,869 2,715,928 2,617,264 2,581,853 3,022,514
CAPITAL RESOURCES
A. LIABILITIES 1,896,732 2,401,636 2,310,718 2,231,371 2,668,027
I. Current liabilities 884,205 1,394,172 1,345,840 1,275,779 1,682,766
1. Borrowings and short-term financial leased liabilities 620,192 667,511 713,629 763,349 747,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 216,649 635,405 543,791 361,753 793,461
4. Advances from customers 12,035 45,570 51,847 96,534 92,768
5. Taxes and other payables to the State Budget 6,001 8,714 6,552 14,363 8,964
6. Payables to employees 2,064 5,898 3,409 4,923 6,724
7. Short-term accrued expenses 11,911 19,241 14,842 20,741 14,199
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 1 0 0 0 0
11. Other short-term payables 8,158 5,960 6,044 4,934 6,693
12. Provision for short term payables 6,710 5,583 5,531 7,435 10,974
13. Bonus and welfare fund 484 289 195 1,748 1,746
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 1,012,527 1,007,464 964,878 955,592 985,261
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 867,036 867,196 867,196 867,636 867,196
6. Borrowings and long-term financial leased liabilities 112,099 107,434 96,081 86,159 92,882
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 1,912 1,700 1,601 1,719 25,156
11. Long-term unrealized revenue 31,479 31,134 0 78 26
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 295,137 314,292 306,545 350,482 354,487
I. ShareHolder's equity 295,137 314,292 306,545 350,482 354,487
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 -356 -517 -517
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 11,719 30,875 30,625 74,723 78,728
- After tax undistributed profit accumulated to the end of prior period 0 27,823
- Profit after tax undistributed this period 0 46,900
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 2,191,869 2,715,928 2,617,264 2,581,853 3,022,514