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 2,360,487 2,552,290 2,176,913 2,474,909 2,419,858
I. Cash and cash equivalents 55,990 96,256 25,926 61,297 19,432
1. Cash 55,990 96,256 25,926 61,297 19,432
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 1,948,093 2,193,452 1,771,060 1,937,626 1,900,723
1. Short-term receivables of customers 1,255,258 1,369,855 943,164 1,215,281 1,201,077
2. Prepayments to suppliers 727,768 856,608 842,447 739,961 712,233
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 23,507 41,967 39,005 44,034
7. Provision for doubtful short-term receivables -58,052 -56,519 -56,519 -56,620 -56,620
IV. Inventories 350,553 248,568 359,189 418,226 476,515
1. Inventories 350,553 248,568 359,189 418,226 476,515
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,850 14,015 20,738 57,760 23,188
1. Short-term prepaid expenses 4,824 13,685 10,479 18,004 15,551
2. Deductible VAT 86 330 10,174 63 8
3. Taxes and the State Receivables 940 0 85 2,039 7,561
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 37,654 68
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,226,345 2,000,295 2,128,843 1,728,379 1,747,600
I. Long-term receivables 88,462 74,557 196,261 7,514 6,351
1. Long-term customer's receivables 29,949 20,262 176,773 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 58,513 54,295 0 7,514 6,351
6. Provision for doubtful long-term receivables 0 0 19,489 0 0
II. Fixed assets 124,780 121,903 132,769 127,448 123,226
1. Tangible fixed assets 61,486 60,860 73,976 70,906 68,935
- Cost 339,751 338,806 354,934 355,021 356,234
- Accumulated depreciation -278,264 -277,946 -280,958 -284,114 -287,300
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 63,294 61,043 58,793 56,542 54,291
- Cost 109,420 109,420 109,420 109,420 109,420
- Accumulated depreciation -46,126 -48,377 -50,627 -52,878 -55,129
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 1,876,454 1,662,576 1,657,803 1,449,805 1,468,201
1. Costs of long-term production, business in progress 1,861,633 1,641,024 1,643,093 1,434,502 1,441,769
2. Costs of construction in progress 14,820 21,552 14,711 15,302 26,431
IV. Long-term financial investments 79,952 82,151 85,860 88,696 90,356
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,152 51,351 55,060 57,896 59,556
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 56,697 59,109 56,149 54,917 59,467
1. Long-term prepaid expenses 54,706 53,776 50,817 50,267 54,817
2. Deferred income tax assets 1,991 5,333 5,333 4,650 4,650
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,586,832 4,552,586 4,305,756 4,203,288 4,167,458
CAPITAL RESOURCES
A. LIABILITIES 2,991,329 2,834,280 2,578,571 2,547,410 2,495,660
I. Current liabilities 2,553,228 2,722,509 2,471,354 2,428,143 2,372,103
1. Borrowings and short-term financial leased liabilities 1,172,609 1,157,183 1,051,258 1,252,396 1,181,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 765,655 572,947 590,767 558,660 570,554
4. Advances from customers 322,651 469,872 393,959 210,388 217,388
5. Taxes and other payables to the State Budget 26,241 104,394 54,826 5,436 7,133
6. Payables to employees 16,586 21,784 10,329 10,584 11,639
7. Short-term accrued expenses 68,216 162,483 106,538 135,649 122,792
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 163,798 216,519 251,726 229,297 236,036
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,472 17,328 11,952 25,733 25,432
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 438,101 111,771 107,216 119,267 123,557
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 21,362 3,166 3,166 3,198 3,198
6. Borrowings and long-term financial leased liabilities 416,739 108,605 104,051 116,069 120,359
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 0 0 0 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 1,595,503 1,718,306 1,727,186 1,655,877 1,671,798
I. ShareHolder's equity 1,595,503 1,718,306 1,727,186 1,655,877 1,671,798
1. Owner's investment capital 1,272,280 1,272,280 1,272,280 1,272,280 1,272,280
2. Share capital surplus 51,551 51,551 51,551 51,551 51,551
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 122,958 122,958 122,958 172,550 172,550
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 110,159 231,991 239,958 120,720 135,432
- After tax undistributed profit accumulated to the end of prior period -43,765 -43,765 231,725 111,349 111,349
- Profit after tax undistributed this period 153,924 275,756 8,232 9,371 24,083
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 30,778 31,749 32,662 31,000 32,209
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 4,586,832 4,552,586 4,305,756 4,203,288 4,167,458