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 5,195,816 5,028,418 4,998,439 5,856,525 6,136,459
I. Cash and cash equivalents 150,678 153,005 49,236 24,095 98,056
1. Cash 140,173 142,212 48,492 24,078 98,039
2. Cash equivalents 10,504 10,793 744 17 17
II. Short-term financial investments 40,740 43,074 21,466 6,802 4,257
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -13,442 -11,424 -12,294 -13,462 -14,056
3. Investments holding until maturity 36,364 36,680 15,943 2,447 496
III. Short-term receivables 595,982 550,339 579,822 516,508 847,494
1. Short-term receivables of customers 189,773 207,400 308,212 268,602 367,937
2. Prepayments to suppliers 48,157 139,470 160,943 146,407 205,015
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 501,283 346,168 256,962 262,969 431,865
7. Provision for doubtful short-term receivables -143,230 -142,701 -146,296 -161,470 -157,323
IV. Inventories 4,351,637 4,249,849 4,311,733 4,968,984 4,768,696
1. Inventories 4,356,328 4,254,540 4,316,423 4,973,674 4,773,387
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 56,780 32,152 36,183 340,137 417,956
1. Short-term prepaid expenses 51,740 29,477 33,310 18,223 18,267
2. Deductible VAT 4,245 1,767 1,978 1,747 2,203
3. Taxes and the State Receivables 796 908 895 628 776
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 319,538 396,710
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,849,763 2,855,112 2,993,051 2,506,445 2,519,348
I. Long-term receivables 117,053 117,053 212,936 212,936 212,936
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 117,053 117,053 212,936 212,936 212,936
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,728 214,330 213,083 194,284 192,791
1. Tangible fixed assets 214,997 213,604 212,362 193,569 192,080
- Cost 328,067 328,759 329,625 261,365 261,365
- Accumulated depreciation -113,069 -115,155 -117,262 -67,797 -69,286
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 731 726 721 716 711
- Cost 999 999 999 999 999
- Accumulated depreciation -269 -274 -278 -283 -288
III. Real Estate Investments 3,956 3,798 3,640 20,383 19,540
- Cost 15,833 15,833 15,833 84,354 84,354
- Accumulated depreciation -11,877 -12,035 -12,193 -63,971 -64,814
IV. Long-term assets in progress 2,443,613 2,453,390 2,494,414 2,008,475 2,031,525
1. Costs of long-term production, business in progress 2,430,074 2,439,631 2,480,639 1,866,872 1,875,860
2. Costs of construction in progress 13,540 13,760 13,775 141,602 155,665
IV. Long-term financial investments 42,270 41,614 41,931 41,931 41,931
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 58,243 0 58,243
3. Other investments in equity instruments 58,243 58,243 -16,312 58,243 -16,312
4. Provision for diminution in value of financial long-term investments -15,973 -16,630 0 -16,312 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,142 24,928 27,047 28,435 20,625
1. Long-term prepaid expenses 12,893 11,156 10,295 10,371 10,002
2. Deferred income tax assets 14,249 13,772 16,752 18,064 10,623
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,045,580 7,883,530 7,991,490 8,362,970 8,655,807
CAPITAL RESOURCES
A. LIABILITIES 4,788,717 4,443,605 4,374,942 4,507,364 3,784,710
I. Current liabilities 2,201,992 2,271,854 1,891,591 2,411,230 2,608,786
1. Borrowings and short-term financial leased liabilities 148,380 335,880 335,880 1,023,665 562,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,400 93,990 95,420 122,395 203,836
4. Advances from customers 683,260 683,156 478,991 16,561 17,656
5. Taxes and other payables to the State Budget 47,075 115,720 51,415 99,782 516,581
6. Payables to employees 13,740 18,000 13,533 18,094 18,628
7. Short-term accrued expenses 596,833 507,670 452,734 460,313 544,195
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 699 801 671 782 745
11. Other short-term payables 528,081 424,217 370,673 577,539 652,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92,525 92,422 92,274 92,098 91,837
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 2,586,725 2,171,750 2,483,351 2,096,134 1,175,925
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,206 3,452 3,452 3,452 3,452
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 1,774,459 1,439,514 1,645,528 242,677 252,589
6. Borrowings and long-term financial leased liabilities 807,139 728,462 834,153 1,849,787 919,666
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 1,922 322 218 218 218
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 3,256,863 3,439,926 3,616,548 3,855,606 4,871,097
I. ShareHolder's equity 3,256,863 3,439,926 3,616,548 3,855,606 4,871,097
1. Owner's investment capital 2,974,748 2,974,748 2,974,748 2,974,748 2,974,748
2. Share capital surplus 29,873 29,873 29,655 29,655 29,655
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,750 48,750 48,750 48,750 48,750
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 4,432 4,432 4,432 4,432 4,432
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 177,854 359,846 544,100 783,406 1,799,008
- After tax undistributed profit accumulated to the end of prior period 174,973 177,854 368,396 363,992 786,752
- Profit after tax undistributed this period 2,881 181,992 175,704 419,414 1,012,256
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 13,682 14,754 7,340 7,092 6,981
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 8,045,580 7,883,530 7,991,490 8,362,970 8,655,807