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 4,373,544 5,588,844 5,173,507 5,636,099 5,695,919
I. Cash and cash equivalents 55,391 72,707 79,226 87,943 82,176
1. Cash 55,391 72,707 79,226 87,943 82,176
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,031,500 1,461,500 1,026,500 1,227,724 1,774,110
1. Trading securities 1,500 1,500 1,500 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,030,000 1,460,000 1,025,000 1,227,724 1,774,110
III. Short-term receivables 2,288,119 3,234,342 3,261,643 3,394,435 3,093,650
1. Short-term receivables of customers 2,274,253 3,213,654 3,240,512 3,389,793 3,091,522
2. Prepayments to suppliers 667 667 667 667 567
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 202,518 209,341 209,783 193,295 190,780
7. Provision for doubtful short-term receivables -189,319 -189,319 -189,319 -189,319 -189,219
IV. Inventories 822,094 709,475 716,831 899,270 729,319
1. Inventories 822,094 709,475 716,831 899,270 729,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 176,439 110,821 89,307 26,726 16,663
1. Short-term prepaid expenses 1,199 989 2,478 1,619 1,872
2. Deductible VAT 146,353 80,791 56,751 1,185 0
3. Taxes and the State Receivables 28,888 29,041 30,078 23,922 14,791
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 2,483,221 2,186,587 2,071,133 1,965,008 1,867,306
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 2,401,428 2,126,492 2,011,816 1,906,755 1,805,145
1. Tangible fixed assets 2,400,068 2,125,025 2,010,438 1,905,373 1,803,372
- Cost 21,209,380 21,067,152 21,071,187 21,071,504 21,074,864
- Accumulated depreciation -18,809,313 -18,942,128 -19,060,748 -19,166,131 -19,271,492
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 1,361 1,468 1,377 1,382 1,773
- Cost 8,198 6,352 6,352 6,451 6,952
- Accumulated depreciation -6,837 -4,884 -4,975 -5,069 -5,179
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 28,977 7,032 6,410 6,530 9,057
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,977 7,032 6,410 6,530 9,057
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 52,816 53,062 52,908 51,722 53,104
1. Long-term prepaid expenses 3,661 4,048 4,008 3,613 5,358
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 49,156 49,014 48,900 48,109 47,746
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,856,765 7,775,431 7,244,640 7,601,106 7,563,225
CAPITAL RESOURCES
A. LIABILITIES 1,566,735 1,830,310 1,567,697 1,692,110 1,578,548
I. Current liabilities 1,518,985 1,795,184 1,532,571 1,656,984 1,543,422
1. Borrowings and short-term financial leased liabilities 50,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 843,796 1,212,768 1,092,560 920,320 764,700
4. Advances from customers 0 1 1 0 0
5. Taxes and other payables to the State Budget 23,945 167,321 42,772 84,507 22,555
6. Payables to employees 104,145 202,418 49,061 67,897 67,258
7. Short-term accrued expenses 304,396 4,195 143,151 310,664 443,238
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 60,027 87,821 106,627 102,918 97,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 132,676 120,659 98,398 170,677 148,640
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 47,750 35,126 35,126 35,126 35,126
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 5,000 35,126 35,126 35,126 35,126
6. Borrowings and long-term financial leased liabilities 42,750 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 5,290,030 5,945,121 5,676,943 5,908,996 5,984,677
I. ShareHolder's equity 5,290,030 5,945,121 5,676,943 5,908,996 5,984,677
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,812 31,537 34,231 34,589 38,450
5. Treasury shares 0 0 0 0 0
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 118,304 113,579 110,884 110,527 106,666
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 414,024 1,069,114 800,937 1,032,990 1,108,671
- After tax undistributed profit accumulated to the end of prior period 381,020 414,024 603,717 509,137 1,032,990
- Profit after tax undistributed this period 33,003 655,091 197,220 523,853 75,681
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 6,856,765 7,775,431 7,244,640 7,601,106 7,563,225