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 2,311,561 2,489,984 2,686,139 3,331,514 2,617,165
I. Cash and cash equivalents 77,613 395,415 111,201 17,816 389,248
1. Cash 32,613 20,415 27,201 17,816 29,173
2. Cash equivalents 45,000 375,000 84,000 0 360,075
II. Short-term financial investments 5,000 40,000 55,000 20,323 30,106
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 5,000 40,000 55,000 20,323 30,106
III. Short-term receivables 1,232,103 1,102,005 1,411,762 2,049,699 1,391,174
1. Short-term receivables of customers 1,224,786 1,063,116 1,377,314 1,981,632 1,326,114
2. Prepayments to suppliers 3,733 29,879 30,602 30,488 58,682
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 3,584 9,010 3,846 37,580 6,378
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 725,967 706,591 846,556 986,288 603,691
1. Inventories 790,220 769,537 909,502 1,047,148 800,129
2. Provision for decline in value of inventories -64,253 -62,946 -62,946 -60,861 -196,437
V. Other current assets 270,878 245,973 261,620 257,388 202,946
1. Short-term prepaid expenses 8,733 20,419 633 2,274 804
2. Deductible VAT 234,559 218,241 239,966 250,056 197,238
3. Taxes and the State Receivables 27,586 7,314 21,021 5,058 4,905
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 2,758,855 2,756,255 2,741,783 2,725,015 2,781,659
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,505 192,968 186,533 175,797 167,567
1. Tangible fixed assets 202,057 191,978 185,633 174,987 166,702
- Cost 13,621,555 13,622,894 13,627,323 13,627,403 13,627,044
- Accumulated depreciation -13,419,497 -13,430,917 -13,441,690 -13,452,416 -13,460,342
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 448 991 900 810 866
- Cost 60,834 61,419 61,419 61,419 61,419
- Accumulated depreciation -60,386 -60,428 -60,519 -60,609 -60,554
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 24,133 26,487 26,425 26,916 102,172
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,133 26,487 26,425 26,916 102,172
IV. Long-term financial investments 2,496,704 2,495,424 2,495,424 2,494,942 2,487,193
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -39,195 -40,475 -40,475 -40,957 -48,706
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,513 41,375 33,401 27,360 24,727
1. Long-term prepaid expenses 28,073 32,756 25,778 18,769 24,095
2. Deferred income tax assets 461 632 632 632 632
3. Other long-term assets 6,979 7,987 6,991 7,960 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,070,416 5,246,239 5,427,922 6,056,529 5,398,824
CAPITAL RESOURCES
A. LIABILITIES 564,776 775,180 865,810 1,594,457 932,635
I. Current liabilities 564,776 775,180 865,810 1,594,457 932,635
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 395,494 664,039 757,002 1,279,001 629,029
4. Advances from customers 9 8 8 1 870
5. Taxes and other payables to the State Budget 5,880 14,861 7,445 9,468 8,013
6. Payables to employees 47,793 45,976 16,516 64,755 90,238
7. Short-term accrued expenses 59,733 5,767 59,600 53,923 25,400
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 8,869 7,272 7,709 151,607 152,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,998 37,257 17,531 35,704 26,294
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 0 0 0 0 0
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 0 0 0 0 0
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 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 4,505,640 4,471,059 4,562,112 4,462,072 4,466,188
I. ShareHolder's equity 4,505,640 4,471,059 4,562,112 4,462,072 4,466,188
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 319,767 320,797 320,797 320,839 320,839
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 769,759 768,728 768,728 768,687 768,687
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 229,460 194,879 285,932 185,892 190,009
- After tax undistributed profit accumulated to the end of prior period 243,748 69,154 190,201 19,892 185,892
- Profit after tax undistributed this period -14,287 125,725 95,732 166,000 4,117
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 5,070,416 5,246,239 5,427,922 6,056,529 5,398,824