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 1,792,196 1,967,856 1,801,979 1,816,835 1,860,428
I. Cash and cash equivalents 39,843 111,255 43,872 13,322 17,538
1. Cash 39,843 111,255 40,872 13,322 17,538
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 226,933 227,933 352,501 322,164 317,192
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 226,933 227,933 352,501 322,164 317,192
III. Short-term receivables 1,089,572 1,082,206 850,996 893,810 906,188
1. Short-term receivables of customers 213,970 197,397 170,678 170,231 155,112
2. Prepayments to suppliers 267,293 266,728 182,732 230,891 234,438
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 121,879 121,640 0 0 0
6. Other short-term receivables 498,045 508,056 509,201 493,916 517,865
7. Provision for doubtful short-term receivables -11,615 -11,615 -11,615 -1,228 -1,228
IV. Inventories 432,510 543,524 551,483 580,857 610,957
1. Inventories 432,582 543,596 551,554 580,929 611,028
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 3,337 2,938 3,128 6,680 8,554
1. Short-term prepaid expenses 644 384 364 105 46
2. Deductible VAT 2,612 2,472 2,696 3,508 5,440
3. Taxes and the State Receivables 82 82 68 68 68
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 3,000 3,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 789,537 787,738 944,555 945,094 944,754
I. Long-term receivables 452,550 452,521 303,561 299,466 299,466
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 10,617 10,587 0 0 0
5. Other long-term receivables 449,434 449,434 311,061 306,966 306,966
6. Provision for doubtful long-term receivables -7,500 -7,500 -7,500 -7,500 -7,500
II. Fixed assets 8,760 8,338 7,969 7,566 7,233
1. Tangible fixed assets 6,715 6,297 5,932 5,534 5,205
- Cost 38,499 38,542 38,542 38,542 38,177
- Accumulated depreciation -31,784 -32,245 -32,609 -33,008 -32,971
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 2,045 2,041 2,037 2,032 2,028
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -114 -119 -123 -127 -132
III. Real Estate Investments 107,322 106,644 105,966 105,288 104,610
- Cost 130,141 130,141 130,141 130,141 130,141
- Accumulated depreciation -22,820 -23,498 -24,176 -24,853 -25,531
IV. Long-term assets in progress 130,598 128,741 425,434 426,385 427,093
1. Costs of long-term production, business in progress 114,484 111,568 112,044 112,335 112,672
2. Costs of construction in progress 16,114 17,172 313,390 314,050 314,421
IV. Long-term financial investments 78,789 79,883 90,018 94,160 93,919
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,061 32,154 31,790 31,802 31,573
3. Other investments in equity instruments 45,225 45,225 45,225 45,225 45,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 3,000 3,000 13,500 17,630 17,618
V. Total other long-term assets 11,518 11,612 11,607 12,228 12,432
1. Long-term prepaid expenses 8,460 8,335 8,196 8,455 8,478
2. Deferred income tax assets 3,058 3,277 3,411 3,773 3,954
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,581,734 2,755,594 2,746,534 2,761,928 2,805,182
CAPITAL RESOURCES
A. LIABILITIES 1,131,531 1,305,445 1,308,148 1,312,331 1,339,961
I. Current liabilities 957,003 1,052,326 943,762 948,214 980,788
1. Borrowings and short-term financial leased liabilities 241,470 315,489 195,844 197,468 188,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,356 18,105 6,263 7,965 11,172
4. Advances from customers 9,854 9,941 11,969 12,712 51,459
5. Taxes and other payables to the State Budget 30,744 22,406 1,404 5,588 8,997
6. Payables to employees 2,429 7,182 3,031 3,140 2,806
7. Short-term accrued expenses 218,805 223,310 221,118 219,858 221,247
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 4,098 4,054 2,126 1,461 763
11. Other short-term payables 435,302 438,653 491,666 487,818 483,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,946 13,186 10,340 12,203 12,039
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 174,529 253,119 364,387 364,117 359,173
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 32,033 32,034 32,034 32,083 33,032
6. Borrowings and long-term financial leased liabilities 15,000 95,012 207,295 208,167 203,465
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,868 1,652 1,843 1,859 1,874
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 125,628 124,422 123,215 122,008 120,802
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,450,202 1,450,150 1,438,386 1,449,598 1,465,221
I. ShareHolder's equity 1,450,025 1,449,973 1,438,386 1,449,598 1,465,221
1. Owner's investment capital 698,750 698,750 698,750 698,750 838,499
2. Share capital surplus 296,102 296,102 296,102 296,102 296,102
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 177 177 177
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 2,101 2,101 2,101 2,101 2,101
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 418,358 425,669 413,888 424,614 300,104
- After tax undistributed profit accumulated to the end of prior period 335,426 331,246 409,308 407,308 267,560
- Profit after tax undistributed this period 82,931 94,423 4,580 17,306 32,544
12. Investment capital resource for basic construction 0 27,350 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,714 0 27,368 27,854 28,238
II. Funding resources and other funds 177 177 0 0 0
1. Funding resources 177 177 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 2,581,734 2,755,594 2,746,534 2,761,928 2,805,182