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 584,742 620,886 666,881 659,023 679,746
I. Cash and cash equivalents 3,555 5,470 14,163 10,320 5,796
1. Cash 3,555 5,470 14,163 10,320 5,796
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 6,308 6,308
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 1,000 1,000 1,000 6,308 6,308
III. Short-term receivables 104,017 132,730 152,025 111,000 113,181
1. Short-term receivables of customers 101,720 134,407 137,352 93,618 96,192
2. Prepayments to suppliers 12,401 9,624 20,156 21,624 20,395
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 9,374 8,897 14,856 17,914 18,749
7. Provision for doubtful short-term receivables -19,478 -20,198 -20,339 -22,155 -22,155
IV. Inventories 454,452 472,170 485,455 521,836 546,066
1. Inventories 457,335 475,045 488,340 524,440 548,672
2. Provision for decline in value of inventories -2,883 -2,875 -2,884 -2,604 -2,606
V. Other current assets 21,718 9,516 14,237 9,559 8,394
1. Short-term prepaid expenses 2,529 4,170 3,642 3,012 3,637
2. Deductible VAT 14,984 1,887 5,338 3,884 3,181
3. Taxes and the State Receivables 4,206 3,460 5,257 2,663 1,575
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 961,073 959,118 995,082 1,006,009 1,039,503
I. Long-term receivables 2,894 2,894 2,929 3,898 4,239
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,894 2,894 2,929 3,898 4,239
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 776,706 773,945 756,993 740,977 735,401
1. Tangible fixed assets 776,706 770,602 753,738 737,387 721,331
- Cost 1,463,447 1,474,740 1,475,641 1,472,958 1,473,710
- Accumulated depreciation -686,741 -704,138 -721,903 -735,571 -752,379
2. Fixed assets of financial leasing 0 3,343 3,255 3,590 14,070
- Cost 0 3,519 3,519 3,942 14,510
- Accumulated depreciation 0 -176 -264 -352 -440
3. Intangible fixed assets 0 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
III. Real Estate Investments 71,639 67,208 97,772 96,529 95,320
- Cost 100,240 94,769 126,262 126,262 126,262
- Accumulated depreciation -28,601 -27,561 -28,489 -29,733 -30,942
IV. Long-term assets in progress 82,008 85,029 107,919 136,949 178,789
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 82,008 85,029 107,919 136,949 178,789
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,827 30,043 29,469 27,655 25,755
1. Long-term prepaid expenses 27,827 30,043 29,469 27,655 25,755
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,545,815 1,580,004 1,661,963 1,665,031 1,719,249
CAPITAL RESOURCES
A. LIABILITIES 825,558 811,371 891,240 841,761 890,415
I. Current liabilities 474,428 473,100 566,737 523,144 588,059
1. Borrowings and short-term financial leased liabilities 297,854 306,176 354,401 349,779 392,997
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 62,201 62,030 99,325 76,171 96,599
4. Advances from customers 7,595 8,598 19,739 10,529 9,845
5. Taxes and other payables to the State Budget 11,604 1,747 3,428 6,645 7,245
6. Payables to employees 6,152 7,404 6,631 10,299 10,249
7. Short-term accrued expenses 10,246 9,770 7,560 5,259 5,954
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 5,762 5,561 3,762 5,551 7,073
11. Other short-term payables 68,264 69,373 69,455 56,474 55,691
12. Provision for short term payables 2,317 0 0 0
13. Bonus and welfare fund 2,434 2,441 2,436 2,436 2,406
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 351,130 338,272 324,502 318,618 302,356
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 3,066 3,066 3,056 2,711 2,677
6. Borrowings and long-term financial leased liabilities 338,761 325,903 312,144 306,604 290,377
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 9,303 9,303 9,303 9,303 9,303
B. OWNER'S EQUITY 720,256 768,633 770,723 823,270 828,834
I. ShareHolder's equity 715,727 764,163 770,723 823,270 828,834
1. Owner's investment capital 300,000 300,000 300,000 350,000 350,000
2. Share capital surplus 70,191 70,191 70,108 70,023 70,023
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 4,411 4,352 4,293
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 235,822 235,822 235,822 235,822 235,822
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 109,715 157,751 159,809 162,325 167,222
- After tax undistributed profit accumulated to the end of prior period 153,852 153,852 158,820 158,820 158,820
- Profit after tax undistributed this period -44,137 3,900 988 3,504 8,402
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 399 574 749 1,474
II. Funding resources and other funds 4,529 4,470 0 0
1. Funding resources 2,820 2,820 0 0
2. Funding resources that form fixed assets 1,709 1,650 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,545,815 1,580,004 1,661,963 1,665,031 1,719,249