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 1,977,304 1,974,748 1,951,816 2,161,522 2,502,539
I. Cash and cash equivalents 6,013 16,449 6,122 7,819 115,852
1. Cash 6,013 16,449 6,122 7,819 22,352
2. Cash equivalents 0 0 0 0 93,500
II. Short-term financial investments 108 81 81 81 81
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -495 -522 -522 -522 -522
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 695,810 1,089,695 714,877 668,271 880,431
1. Short-term receivables of customers 677,876 1,107,215 701,178 654,373 854,496
2. Prepayments to suppliers 78,545 49,410 79,523 79,535 85,767
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 4,569 415 1,428 1,509 7,150
7. Provision for doubtful short-term receivables -65,179 -67,344 -67,252 -67,146 -66,981
IV. Inventories 1,233,953 847,881 1,173,338 1,418,821 1,446,904
1. Inventories 1,233,953 847,881 1,173,338 1,418,821 1,446,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,420 20,643 57,399 66,530 59,271
1. Short-term prepaid expenses 2,433 6,778 4,786 4,169 2,274
2. Deductible VAT 37,445 6,412 27,166 44,860 41,095
3. Taxes and the State Receivables 1,542 7,453 25,447 17,501 15,903
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 303,437 321,071 313,616 330,041 333,898
I. Long-term receivables 27 24 24 2 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 27 24 24 2 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 287,348 275,341 273,554 300,446 288,300
1. Tangible fixed assets 277,356 266,545 265,893 293,933 282,948
- Cost 698,936 696,298 705,945 744,134 729,080
- Accumulated depreciation -421,580 -429,753 -440,052 -450,201 -446,132
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 9,993 8,796 7,661 6,513 5,352
- Cost 15,549 15,549 15,549 15,549 15,549
- Accumulated depreciation -5,556 -6,753 -7,888 -9,036 -10,197
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 11,693 40,736 35,302 27,731 43,650
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,693 40,736 35,302 27,731 43,650
IV. Long-term financial investments 2,500 2,500 2,500 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 2,500 2,500 2,500 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 1,869 2,470 2,236 1,861 1,947
1. Long-term prepaid expenses 1,869 1,514 1,351 1,577 1,372
2. Deferred income tax assets 0 955 885 284 575
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,280,742 2,295,819 2,265,432 2,491,562 2,836,437
CAPITAL RESOURCES
A. LIABILITIES 1,560,293 1,541,778 1,496,157 1,789,413 2,083,732
I. Current liabilities 1,484,663 1,447,629 1,393,219 1,682,453 1,968,732
1. Borrowings and short-term financial leased liabilities 873,899 900,498 861,442 879,570 1,207,613
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 281,366 280,984 252,422 405,267 352,259
4. Advances from customers 190,182 121,519 172,329 176,554 171,660
5. Taxes and other payables to the State Budget 9,171 11,683 2,178 1,387 2,922
6. Payables to employees 52,324 62,875 26,076 33,310 37,733
7. Short-term accrued expenses 13,798 2,277 25,172 17,605 30,662
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 125 166 165 167 53
11. Other short-term payables 22,228 30,154 22,262 119,530 121,811
12. Provision for short term payables 10,004 12,811 14,459 13,289 12,991
13. Bonus and welfare fund 31,565 24,661 16,713 35,774 31,028
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 75,630 94,149 102,938 106,960 114,999
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 30,960 44,719 52,633 52,884 54,633
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 44,670 49,431 50,305 54,076 60,366
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 720,449 754,041 769,276 702,150 752,706
I. ShareHolder's equity 704,584 739,034 769,276 702,150 752,706
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 14,282 13,723 13,158
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 106,116 106,116 106,116 172,461 172,461
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 263,429 297,879 313,839 180,926 232,047
- After tax undistributed profit accumulated to the end of prior period 144,244 77,137 297,879 114,772 114,772
- Profit after tax undistributed this period 119,186 220,742 15,960 66,155 117,275
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 15,865 15,007 0 0 0
1. Funding resources 438 173 0 0 0
2. Funding resources that form fixed assets 15,426 14,834 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,280,742 2,295,819 2,265,432 2,491,562 2,836,437