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 1,449,446 1,518,090 1,413,810 974,691 659,295
I. Cash and cash equivalents 10,493 9,067 8,435 11,268 3,854
1. Cash 10,493 9,067 8,435 11,268 3,854
2. Cash equivalents 0 0 0 0 0
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 253,337 398,570 292,482 538,470 205,795
1. Short-term receivables of customers 248,876 395,361 281,596 520,888 201,219
2. Prepayments to suppliers 3,883 1,249 5,228 17,396 4,082
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 578 1,960 5,659 187 494
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,099,209 951,821 991,120 350,056 369,785
1. Inventories 1,099,209 951,832 991,131 350,056 369,785
2. Provision for decline in value of inventories 0 -11 -11 0 0
V. Other current assets 86,407 158,633 121,773 74,897 79,862
1. Short-term prepaid expenses 54,829 67,278 69,473 57,358 58,593
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 31,578 91,355 52,300 17,540 21,268
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 1,285,907 1,232,693 1,211,089 1,463,405 1,480,804
I. Long-term receivables 279,551 287,037 296,200 295,493 295,493
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 279,551 287,037 296,200 295,493 295,493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 881,395 846,156 808,143 956,452 911,753
1. Tangible fixed assets 881,174 845,958 807,967 956,299 911,622
- Cost 5,482,098 5,576,889 5,559,585 5,761,500 5,447,113
- Accumulated depreciation -4,600,924 -4,730,932 -4,751,618 -4,805,201 -4,535,491
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 220 198 176 153 131
- Cost 3,399 3,399 3,399 3,399 3,399
- Accumulated depreciation -3,179 -3,201 -3,223 -3,246 -3,268
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 21,698 26,055 26,393 26,056 26,056
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,698 26,055 26,393 26,056 26,056
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 103,263 73,445 80,354 185,404 247,502
1. Long-term prepaid expenses 63,048 49,004 56,264 161,314 223,413
2. Deferred income tax assets 40,215 24,441 24,090 24,090 24,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,735,353 2,750,783 2,624,899 2,438,096 2,140,100
CAPITAL RESOURCES
A. LIABILITIES 2,017,336 1,994,455 1,863,345 1,744,745 1,456,521
I. Current liabilities 1,573,296 1,532,655 1,442,171 1,275,367 975,582
1. Borrowings and short-term financial leased liabilities 415,021 584,874 554,549 543,868 446,756
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 299,173 735,024 509,663 267,136 330,162
4. Advances from customers 1,517 0 219 10,109 5,004
5. Taxes and other payables to the State Budget 20,350 75,830 86,342 125,599 35,875
6. Payables to employees 51,766 111,429 76,229 174,976 85,626
7. Short-term accrued expenses 26 4,726 118 31,383 0
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 10,119 14,652 15,658 43,482 39,593
12. Provision for short term payables 760,004 0 198,191 45,849 11,089
13. Bonus and welfare fund 15,320 6,121 1,201 32,965 21,478
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 444,040 461,800 421,174 469,378 480,939
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 443,319 461,384 421,064 469,378 480,939
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 722 416 111 0 0
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 718,017 756,328 761,554 693,351 683,579
I. ShareHolder's equity 718,017 756,328 761,554 693,351 683,579
1. Owner's investment capital 619,352 619,352 619,352 619,352 619,352
2. Share capital surplus -66 -66 -66 -66 -66
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 28,736 28,736 28,736 28,736 28,736
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 69,994 108,305 113,531 45,329 35,557
- After tax undistributed profit accumulated to the end of prior period 49,816 49,816 107,508 33,690 33,690
- Profit after tax undistributed this period 20,179 58,490 6,023 11,639 1,866
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 2,735,353 2,750,783 2,624,899 2,438,096 2,140,100