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 1,285,983 1,326,102 1,359,619 1,208,852 1,219,680
I. Cash and cash equivalents 56,524 57,929 82,669 7,545 57,796
1. Cash 4,524 10,829 4,669 7,545 11,596
2. Cash equivalents 52,000 47,100 78,000 0 46,200
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 110,573 88,491 100,103 119,044 118,755
1. Short-term receivables of customers 109,564 86,062 96,632 117,672 113,195
2. Prepayments to suppliers 662 841 1,762 782 4,023
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 0 1,588 1,709 590 1,538
7. Provision for doubtful short-term receivables 348 0 0 0 0
IV. Inventories 929,820 984,258 979,445 888,811 855,963
1. Inventories 937,465 991,855 987,069 899,402 866,139
2. Provision for decline in value of inventories -7,645 -7,597 -7,625 -10,591 -10,176
V. Other current assets 189,066 195,425 197,403 193,451 187,166
1. Short-term prepaid expenses 4,870 4,025 4,717 3,332 1,981
2. Deductible VAT 183,790 191,158 192,340 187,224 184,689
3. Taxes and the State Receivables 406 241 346 2,896 496
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 2,828,658 2,829,080 2,772,145 2,717,705 2,675,319
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 490,677 996,860 2,545,227 2,492,585 2,452,793
1. Tangible fixed assets 490,677 996,860 2,544,870 2,492,237 2,452,454
- Cost 2,103,161 2,633,146 4,234,945 4,234,945 4,247,501
- Accumulated depreciation -1,612,484 -1,636,286 -1,690,075 -1,742,708 -1,795,047
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 0 0 357 348 339
- Cost 14,385 14,385 14,751 14,751 14,751
- Accumulated depreciation -14,385 -14,385 -14,394 -14,404 -14,413
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 2,210,075 1,704,505 100,636 102,085 102,085
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,210,075 1,704,505 100,636 102,085 102,085
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 127,905 127,716 126,283 123,035 120,441
1. Long-term prepaid expenses 125,542 125,053 123,345 120,351 117,729
2. Deferred income tax assets 2,363 2,663 2,938 2,684 2,712
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,114,641 4,155,183 4,131,765 3,926,557 3,894,999
CAPITAL RESOURCES
A. LIABILITIES 2,367,918 2,398,292 2,408,841 2,244,968 2,247,889
I. Current liabilities 1,531,203 1,373,436 1,355,378 1,282,909 1,370,177
1. Borrowings and short-term financial leased liabilities 1,046,013 945,956 1,054,555 1,083,464 1,018,953
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,513 331,703 220,600 129,622 255,750
4. Advances from customers 9,104 12,220 36,211 22,808 44,079
5. Taxes and other payables to the State Budget 38,712 39,902 819 8,597 7,931
6. Payables to employees 17,462 18,410 17,082 12,969 15,577
7. Short-term accrued expenses 12,494 7,631 9,735 9,609 10,689
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 7,180 8,813 7,356 6,716 8,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,724 8,802 9,020 9,123 9,192
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 836,714 1,024,856 1,053,464 962,060 877,713
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 836,453 1,024,598 1,053,143 961,788 877,426
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 261 258 321 272 286
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 1,746,723 1,756,891 1,722,924 1,681,588 1,647,109
I. ShareHolder's equity 1,746,723 1,756,891 1,722,924 1,681,588 1,647,109
1. Owner's investment capital 966,369 1,401,231 1,401,231 1,401,231 1,541,350
2. Share capital surplus 64,484 64,484 64,484 64,284 64,243
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 1,219 1,219 1,219 1,219 1,219
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 714,651 289,957 255,990 214,854 40,297
- After tax undistributed profit accumulated to the end of prior period 675,289 240,427 290,424 290,424 150,305
- Profit after tax undistributed this period 39,362 49,529 -34,434 -75,569 -110,007
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 4,114,641 4,155,183 4,131,765 3,926,557 3,894,999