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 1,145,825 1,059,066 1,127,716 957,741 1,182,711
I. Cash and cash equivalents 10,681 14,319 10,013 4,322 20,372
1. Cash 10,681 14,319 10,013 4,322 20,372
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 4,892 5,207
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 2,500 2,500 2,500 4,892 5,207
III. Short-term receivables 594,379 530,135 659,436 606,374 657,718
1. Short-term receivables of customers 196,579 112,728 237,407 142,063 95,317
2. Prepayments to suppliers 417,587 437,660 440,479 475,604 577,234
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 15,160 14,694 16,496 23,654 16,562
7. Provision for doubtful short-term receivables -34,947 -34,947 -34,947 -34,947 -31,396
IV. Inventories 505,460 474,732 421,163 289,828 431,154
1. Inventories 522,371 491,286 437,717 305,326 446,651
2. Provision for decline in value of inventories -16,910 -16,554 -16,554 -15,497 -15,497
V. Other current assets 32,804 37,380 34,604 52,325 68,261
1. Short-term prepaid expenses 10,914 15,319 22,262 29,029 34,611
2. Deductible VAT 21,846 22,060 12,342 21,088 34,267
3. Taxes and the State Receivables 44 0 0 2,207 -617
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 940,988 1,040,033 1,055,373 1,271,411 1,264,314
I. Long-term receivables 8,519 8,519 8,925 8,775 8,775
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 200 200 0 0 0
5. Other long-term receivables 8,319 8,319 8,925 8,775 8,775
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 795,899 930,414 902,062 892,650 863,731
1. Tangible fixed assets 795,899 930,414 902,062 892,650 863,731
- Cost 2,291,617 2,467,047 2,484,951 2,522,450 2,541,057
- Accumulated depreciation -1,495,717 -1,536,633 -1,582,888 -1,629,800 -1,677,327
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 0 0 0 0 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,041 -1,041 -1,041 -1,041 -1,041
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 78,806 49,184 94,796 322,753 338,066
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 13,570
2. Costs of construction in progress 75,222 45,600 91,211 319,169 324,496
IV. Long-term financial investments 39,237 33,250 33,250 33,250 37,750
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 7,622 1,635 1,635 1,635 1,635
4. Provision for diminution in value of financial long-term investments -1,635 -1,635 -1,635 -1,635 -1,635
5. Investments holding until maturity 33,250 33,250 33,250 33,250 37,750
V. Total other long-term assets 18,527 18,666 16,340 13,983 15,992
1. Long-term prepaid expenses 11,477 11,870 9,712 7,829 9,659
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,050 6,797 6,629 6,154 6,334
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,086,812 2,099,099 2,183,089 2,229,152 2,447,025
CAPITAL RESOURCES
A. LIABILITIES 1,386,081 1,380,961 1,457,152 1,496,444 1,723,529
I. Current liabilities 1,203,609 1,196,695 1,277,299 1,326,734 1,564,678
1. Borrowings and short-term financial leased liabilities 928,213 927,957 927,316 1,017,267 1,117,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,486 80,127 136,741 88,519 103,925
4. Advances from customers 25,567 84,133 114,555 121,540 233,823
5. Taxes and other payables to the State Budget 20,239 14,167 13,543 8,690 8,104
6. Payables to employees 34,850 20,849 16,538 17,723 31,110
7. Short-term accrued expenses 1,244 0 -8 681 849
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 420 263 105 578 420
11. Other short-term payables 58,478 66,407 65,716 68,950 67,156
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,113 2,793 2,793 2,787 2,276
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 182,472 184,266 179,854 169,710 158,851
1. Long-term payables to sellers 44,974 44,974 44,974 44,974 44,974
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 2,796 2,796 2,796 2,538 2,538
6. Borrowings and long-term financial leased liabilities 130,875 132,418 128,006 117,833 106,974
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,827 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,079 4,079 4,365 4,365
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 700,732 718,137 725,937 732,707 723,497
I. ShareHolder's equity 700,732 718,137 725,937 732,707 723,497
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,044 2,044 2,044 2,044 2,044
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 17,575 17,575 17,575 17,575 17,575
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 81,896 99,292 107,131 113,897 104,688
- After tax undistributed profit accumulated to the end of prior period 63,428 63,428 98,102 98,259 94,835
- Profit after tax undistributed this period 18,468 35,863 9,029 15,639 9,853
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 1,110 1,120 1,081 1,085 1,084
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 2,086,812 2,099,099 2,183,089 2,229,152 2,447,025