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 5,453,808 5,552,774 5,355,518 5,639,871 5,874,503
I. Cash and cash equivalents 23,083 185,198 12,442 139,450 56,431
1. Cash 16,883 184,450 12,442 139,450 56,431
2. Cash equivalents 6,200 748 0 0 0
II. Short-term financial investments 224,274 224,274 239,693 307,899 309,863
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 224,274 224,274 239,693 307,899 309,863
III. Short-term receivables 1,440,434 1,321,448 1,107,712 1,118,601 1,205,339
1. Short-term receivables of customers 188,981 366,791 123,281 103,454 123,295
2. Prepayments to suppliers 595,957 558,492 615,495 770,718 802,181
3. Short-term intercompany receivables 29 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 235,068 129,068 0 0 0
6. Other short-term receivables 479,326 326,024 438,363 298,263 333,697
7. Provision for doubtful short-term receivables -58,927 -58,927 -69,427 -53,834 -53,834
IV. Inventories 3,701,440 3,768,849 3,939,599 4,014,200 4,240,098
1. Inventories 3,701,440 3,768,849 3,939,599 4,014,200 4,240,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 64,578 53,005 56,072 59,720 62,771
1. Short-term prepaid expenses 8,523 8,043 3,427 7,688 5,280
2. Deductible VAT 50,188 38,000 45,079 44,637 50,096
3. Taxes and the State Receivables 2,446 2,435 2,614 2,582 2,582
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,422 4,527 4,953 4,813 4,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,243,419 2,132,586 2,197,315 2,294,019 2,288,091
I. Long-term receivables 68,347 68,347 68,347 106,414 106,414
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 93,347 93,347 93,347 131,414 131,414
6. Provision for doubtful long-term receivables -25,000 -25,000 -25,000 -25,000 -25,000
II. Fixed assets 98,351 96,522 92,822 89,770 88,997
1. Tangible fixed assets 98,335 96,509 92,813 89,688 88,925
- Cost 211,823 214,246 214,125 212,482 216,130
- Accumulated depreciation -113,488 -117,736 -121,312 -122,793 -127,205
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 16 13 9 82 72
- Cost 493 493 493 573 573
- Accumulated depreciation -477 -480 -484 -491 -502
III. Real Estate Investments 264,054 270,980 259,200 255,590 252,801
- Cost 309,930 320,681 312,345 312,345 312,845
- Accumulated depreciation -45,876 -49,701 -53,144 -56,755 -60,044
IV. Long-term assets in progress 403,040 392,980 423,915 437,857 471,613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 403,040 392,980 423,915 437,857 471,613
IV. Long-term financial investments 1,389,381 1,278,635 1,275,979 1,380,069 1,345,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 836,165 835,770 838,559 177,394 175,234
3. Other investments in equity instruments 740,026 740,026 740,026 1,543,399 1,543,584
4. Provision for diminution in value of financial long-term investments -186,810 -297,161 -302,606 -340,724 -373,033
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,245 25,121 77,052 24,319 22,481
1. Long-term prepaid expenses 13,395 18,772 43,930 15,243 13,405
2. Deferred income tax assets 850 850 28,122 4,576 4,576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,000 5,500 5,000 4,500 4,500
TOTAL ASSETS 7,697,227 7,685,359 7,552,834 7,933,889 8,162,593
CAPITAL RESOURCES
A. LIABILITIES 5,249,232 5,224,117 5,136,968 5,482,236 5,704,035
I. Current liabilities 2,960,814 3,285,718 3,170,229 3,680,492 3,567,074
1. Borrowings and short-term financial leased liabilities 1,723,601 1,856,821 1,652,792 1,873,074 1,759,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 302,726 304,698 249,733 265,134 256,116
4. Advances from customers 13,270 12,637 12,703 214,282 116,529
5. Taxes and other payables to the State Budget 284,373 333,375 288,240 320,429 344,228
6. Payables to employees 236 398 745 569 3,976
7. Short-term accrued expenses 364,179 414,420 369,154 394,881 420,313
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 76,730 39,086 169,963 36,313 93,484
11. Other short-term payables 187,490 319,866 422,484 571,640 568,178
12. Provision for short term payables 8,209 4,416 4,416 4,170 4,354
13. Bonus and welfare fund 0 0 0 0 0
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 2,288,418 1,938,399 1,966,740 1,801,744 2,136,961
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 258,788 22,391 14,963 15,337 16,804
6. Borrowings and long-term financial leased liabilities 1,985,749 1,869,981 1,904,936 1,738,952 2,070,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 34,739 36,902 38,717 41,953 43,698
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 9,143 9,126 8,124 5,502 6,420
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,447,995 2,461,242 2,415,865 2,451,654 2,458,558
I. ShareHolder's equity 2,447,995 2,461,242 2,415,865 2,451,654 2,458,558
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 704,005 716,568 676,971 712,020 721,605
- After tax undistributed profit accumulated to the end of prior period 341,095 341,095 673,910 673,910 673,910
- Profit after tax undistributed this period 362,910 375,473 3,061 38,110 47,695
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 264,423 265,107 259,328 260,067 257,386
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 7,697,227 7,685,359 7,552,834 7,933,889 8,162,593