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 2,865,444 2,807,211 2,848,705 2,944,953 2,615,534
I. Cash and cash equivalents 30,001 135,036 105,663 69,803 100,384
1. Cash 30,001 135,036 105,663 69,803 100,384
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,628 4,314 4,314 4,480 4,480
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 8,628 4,314 4,314 4,480 4,480
III. Short-term receivables 837,448 658,259 428,961 380,868 367,149
1. Short-term receivables of customers 1,082,088 922,020 684,173 639,559 629,729
2. Prepayments to suppliers 14,820 3,890 8,189 8,874 3,421
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 92,232 83,901 87,635 83,448 84,996
7. Provision for doubtful short-term receivables -351,692 -351,552 -351,037 -351,013 -350,998
IV. Inventories 1,905,875 1,937,780 2,242,359 2,419,584 2,069,864
1. Inventories 1,912,092 1,943,923 2,248,502 2,424,252 2,074,532
2. Provision for decline in value of inventories -6,218 -6,143 -6,143 -4,668 -4,668
V. Other current assets 83,492 71,822 67,409 70,218 73,658
1. Short-term prepaid expenses 36,212 36,152 33,491 38,180 42,978
2. Deductible VAT 10,509 180 181 178 180
3. Taxes and the State Receivables 36,771 35,490 33,737 31,861 30,501
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 7,709,920 7,780,121 7,808,301 7,858,976 7,913,999
I. Long-term receivables 66,142 66,334 68,361 68,559 68,759
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 47,314 0 0
5. Other long-term receivables 66,142 66,334 21,047 68,559 68,759
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 954,444 936,531 907,178 888,573 865,296
1. Tangible fixed assets 920,884 903,240 874,157 855,822 832,815
- Cost 4,665,284 4,675,095 4,666,196 4,676,786 4,683,004
- Accumulated depreciation -3,744,401 -3,771,854 -3,792,039 -3,820,964 -3,850,189
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 33,561 33,291 33,021 32,751 32,481
- Cost 163,839 163,839 53,503 53,503 53,503
- Accumulated depreciation -130,278 -130,548 -20,482 -20,751 -21,021
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 6,503,180 6,565,289 6,602,202 6,660,195 6,720,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,503,180 6,565,289 6,602,202 6,660,195 6,720,355
IV. Long-term financial investments 19,331 19,331 19,331 19,331 17,803
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 27,616 27,616 27,616 27,616 26,088
4. Provision for diminution in value of financial long-term investments -8,285 -8,285 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 166,823 192,636 211,229 222,318 241,785
1. Long-term prepaid expenses 166,823 192,636 211,229 222,318 241,785
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,575,364 10,587,332 10,657,006 10,803,929 10,529,533
CAPITAL RESOURCES
A. LIABILITIES 9,101,817 9,092,601 9,144,626 9,266,256 8,947,938
I. Current liabilities 6,294,050 6,286,363 6,316,574 6,432,539 6,129,716
1. Borrowings and short-term financial leased liabilities 2,707,647 2,703,088 2,573,730 2,653,579 2,691,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,097,393 981,059 911,323 1,039,095 526,290
4. Advances from customers 121,771 155,254 249,566 102,340 127,723
5. Taxes and other payables to the State Budget 110,618 31,565 26,665 29,730 103,647
6. Payables to employees 52,516 70,347 56,352 113,652 151,249
7. Short-term accrued expenses 1,865,062 1,899,222 1,996,644 1,962,374 2,017,862
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 194 5 290 170 151
11. Other short-term payables 312,976 419,458 474,401 439,038 422,043
12. Provision for short term payables 2,941 3,514 4,810 69,837 66,829
13. Bonus and welfare fund 22,933 22,852 22,793 22,723 22,665
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 2,807,768 2,806,238 2,828,052 2,833,717 2,818,222
1. Long-term payables to sellers 291,475 291,102 290,466 289,660 286,804
2. Long-term accrued expenses 720,469 742,373 765,869 784,211 793,629
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 330 530 330 330 330
6. Borrowings and long-term financial leased liabilities 1,743,282 1,734,002 1,732,687 1,720,354 1,697,839
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 52,212 38,232 38,700 39,162 39,620
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 1,473,547 1,494,730 1,512,380 1,537,673 1,581,595
I. ShareHolder's equity 1,473,547 1,494,730 1,512,380 1,537,673 1,581,595
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -496,068 -488,300 -486,072 -468,957 -429,475
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 78,875 92,242 107,781 116,017 119,946
- After tax undistributed profit accumulated to the end of prior period 85,931 91,754 92,717 92,717 92,717
- Profit after tax undistributed this period -7,055 488 15,064 23,300 27,229
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 20,872 20,921 20,804 20,745 21,256
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 10,575,364 10,587,332 10,657,006 10,803,929 10,529,533