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 1,938,888 2,240,687 1,902,384 2,127,012 2,387,024
I. Cash and cash equivalents 153,962 142,343 81,573 102,602 292,249
1. Cash 25,962 127,843 66,573 102,602 284,249
2. Cash equivalents 128,000 14,500 15,000 0 8,000
II. Short-term financial investments 0 0 41,630 45,130 125,130
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 41,630 45,130 125,130
III. Short-term receivables 585,374 814,060 495,548 675,608 676,650
1. Short-term receivables of customers 312,999 559,710 286,066 312,228 275,984
2. Prepayments to suppliers 120,700 95,850 69,696 67,461 106,235
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 7,130 7,130 0 0 0
6. Other short-term receivables 145,676 152,501 140,918 298,030 296,543
7. Provision for doubtful short-term receivables -1,132 -1,132 -1,132 -2,112 -2,112
IV. Inventories 1,177,120 1,270,736 1,261,865 1,290,694 1,280,191
1. Inventories 1,177,553 1,274,356 1,261,865 1,291,279 1,280,191
2. Provision for decline in value of inventories -433 -3,620 0 -586 0
V. Other current assets 22,432 13,547 21,767 12,979 12,803
1. Short-term prepaid expenses 3,814 3,630 12,260 3,267 3,012
2. Deductible VAT 18,610 9,912 9,496 9,712 9,789
3. Taxes and the State Receivables 9 5 11 0 2
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 6,822,365 6,503,135 6,483,184 5,810,458 5,806,533
I. Long-term receivables 74,313 74,313 74,313 74,313 74,313
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 74,313 74,313 74,313 74,313 74,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,001,632 943,750 928,498 260,785 256,701
1. Tangible fixed assets 954,063 896,182 880,930 213,217 209,132
- Cost 1,486,118 1,431,406 1,432,017 356,908 357,000
- Accumulated depreciation -532,055 -535,224 -551,087 -143,692 -147,867
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 19,091 18,755 18,419 18,083 17,747
- Cost 33,609 33,609 33,609 33,609 33,609
- Accumulated depreciation -14,518 -14,854 -15,190 -15,526 -15,862
IV. Long-term assets in progress 5,402,270 5,403,270 5,403,270 5,404,770 5,405,418
1. Costs of long-term production, business in progress 5,402,270 5,403,270 5,403,270 5,404,770 5,405,233
2. Costs of construction in progress 0 0 0 0 185
IV. Long-term financial investments 318,887 49,624 49,623 49,623 49,623
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 269,263 0 0 0 0
3. Other investments in equity instruments 49,716 49,716 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -92 -92 -93 -93 -93
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,173 13,424 9,061 2,884 2,732
1. Long-term prepaid expenses 6,173 13,424 9,061 2,884 2,732
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 8,761,254 8,743,822 8,385,568 7,937,470 8,193,557
CAPITAL RESOURCES
A. LIABILITIES 4,150,654 3,998,598 3,625,317 3,011,090 3,274,134
I. Current liabilities 3,882,469 3,924,118 3,550,837 3,011,090 2,345,358
1. Borrowings and short-term financial leased liabilities 157,205 79,924 577,701 933,301 372,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,244 31,342 30,163 33,971 31,659
4. Advances from customers 94,314 909,478 897,142 42,631 44,298
5. Taxes and other payables to the State Budget 41,008 67,644 61,403 103,421 66,006
6. Payables to employees 1,421 1,381 1,359 1,034 804
7. Short-term accrued expenses 69,029 73,588 65,188 69,425 78,354
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 3,479,909 2,760,420 1,917,552 1,826,976 1,750,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 341 341 329 329 332
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 268,185 74,480 74,480 0 928,776
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 60,480 60,480 60,480 0 391,429
6. Borrowings and long-term financial leased liabilities 204,500 14,000 14,000 0 537,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,205 0 0 0 239
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 4,610,599 4,745,224 4,760,251 4,926,380 4,919,423
I. ShareHolder's equity 4,610,599 4,745,224 4,760,251 4,926,380 4,919,423
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,900 23,900 23,900 23,900 23,900
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 620,243 753,543 765,063 929,370 924,896
- After tax undistributed profit accumulated to the end of prior period 596,421 620,790 751,528 751,528 929,370
- Profit after tax undistributed this period 23,822 132,753 13,535 177,842 -4,474
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 372,679 374,004 377,511 379,333 376,850
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 8,761,254 8,743,822 8,385,568 7,937,470 8,193,557