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 1,305,571 1,330,361 1,336,285 1,517,562 1,417,837
I. Cash and cash equivalents 62,950 88,429 108,097 75,618 124,802
1. Cash 20,578 25,893 53,654 21,457 97,477
2. Cash equivalents 42,372 62,537 54,443 54,162 27,326
II. Short-term financial investments 42,728 36,061 20,101 252,727 141,922
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 42,728 36,061 20,101 252,727 141,922
III. Short-term receivables 747,818 789,509 642,127 602,744 526,951
1. Short-term receivables of customers 642,843 715,098 505,108 536,298 419,280
2. Prepayments to suppliers 109,461 103,505 147,729 105,606 126,873
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 49,974 24,481 23,272 36,127 51,834
7. Provision for doubtful short-term receivables -54,460 -53,576 -33,982 -75,286 -71,037
IV. Inventories 420,470 383,702 532,300 539,412 556,360
1. Inventories 460,405 405,539 570,243 571,756 588,703
2. Provision for decline in value of inventories -39,935 -21,837 -37,942 -32,343 -32,343
V. Other current assets 31,605 32,659 33,660 47,060 67,802
1. Short-term prepaid expenses 5,048 3,318 4,568 3,843 29,741
2. Deductible VAT 24,969 27,432 27,385 40,835 36,074
3. Taxes and the State Receivables 1,588 1,910 1,707 2,382 1,987
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 470,638 508,594 535,352 422,686 439,982
I. Long-term receivables 1,584 1,584 1,341 4,598 4,655
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 1,584 1,584 1,341 4,598 4,655
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,247 178,356 180,425 177,858 175,887
1. Tangible fixed assets 169,582 166,136 168,472 166,493 164,716
- Cost 239,306 236,752 239,834 240,568 240,979
- Accumulated depreciation -69,723 -70,616 -71,362 -74,074 -76,263
2. Fixed assets of financial leasing 842 825 813 790 773
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -189 -206 -218 -241 -258
3. Intangible fixed assets 11,823 11,395 11,140 10,574 10,398
- Cost 16,669 16,669 16,669 16,669 16,873
- Accumulated depreciation -4,846 -5,274 -5,529 -6,095 -6,474
III. Real Estate Investments 41,437 40,810 40,327 39,772 39,146
- Cost 49,035 49,035 49,035 49,035 49,035
- Accumulated depreciation -7,598 -8,224 -8,708 -9,263 -9,889
IV. Long-term assets in progress 47,217 100,879 119,188 167,703 187,400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,217 100,879 119,188 167,703 187,400
IV. Long-term financial investments 161,190 150,710 158,677 2,826 2,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 160,890 150,710 156,277 2,100 2,100
3. Other investments in equity instruments 0 0 2,400 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 0 0 726 0
V. Total other long-term assets 36,964 36,255 35,394 29,930 30,795
1. Long-term prepaid expenses 17,983 17,116 16,358 15,814 15,417
2. Deferred income tax assets 18,981 19,139 19,036 14,117 15,378
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,776,209 1,838,955 1,871,637 1,940,248 1,857,819
CAPITAL RESOURCES
A. LIABILITIES 1,319,667 1,366,548 1,426,338 1,486,185 1,400,289
I. Current liabilities 1,261,216 1,328,581 1,356,664 1,361,537 1,304,606
1. Borrowings and short-term financial leased liabilities 471,164 570,099 593,222 635,656 575,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 470,080 467,384 369,086 399,862 383,914
4. Advances from customers 201,471 164,435 306,408 207,651 241,938
5. Taxes and other payables to the State Budget 8,392 10,873 10,671 19,278 22,571
6. Payables to employees 10,187 323 10,065 11,742 13,234
7. Short-term accrued expenses 70,605 86,764 33,132 66,060 46,085
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 1,260 3,104 1,519 3,040 1,435
11. Other short-term payables 24,347 22,107 13,061 13,800 15,545
12. Provision for short term payables 103 0 16,250 0 0
13. Bonus and welfare fund 3,606 3,493 3,250 4,449 4,338
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 58,451 37,966 69,674 124,648 95,684
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 4,194 4,194 4,771 4,194 5,068
6. Borrowings and long-term financial leased liabilities 50,124 27,577 27,079 76,937 83,329
7. Convertible bonds 0 0 0
8. Deferred income tax payables 2,540 4,603 22 5,715 5,715
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 1,592 1,592 1,572 1,572 1,572
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 456,542 472,407 445,299 454,063 457,529
I. ShareHolder's equity 456,542 472,407 445,299 454,063 457,529
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 21,914 21,914 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,532 8,532 8,532 11,880 19,560
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 5,428 5,428 5,428 5,428 5,428
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 391 13,831 22,871 28,504 23,888
- After tax undistributed profit accumulated to the end of prior period -3,809 -3,802 20,577 13,418 5,508
- Profit after tax undistributed this period 4,200 17,633 2,294 15,085 18,379
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 93,849 96,274 81,755 81,539 81,940
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 1,776,209 1,838,955 1,871,637 1,940,248 1,857,819