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 2,290,723 2,376,976 2,178,367 2,012,515 2,064,243
I. Cash and cash equivalents 37,498 20,864 59,120 19,623 20,170
1. Cash 20,154 20,280 54,866 12,297 16,520
2. Cash equivalents 17,344 584 4,254 7,326 3,650
II. Short-term financial investments 73,160 52,215 43,260 74,278 69,492
1. Trading securities 44,189 45,261 28,245 34,179 31,274
2. Provision for diminution in value of trading securities -7,064 -13,176 -5,256 -7,417 -8,961
3. Investments holding until maturity 36,035 20,129 20,271 47,516 47,178
III. Short-term receivables 422,107 421,553 378,892 397,772 379,206
1. Short-term receivables of customers 460,001 532,105 450,491 485,737 454,511
2. Prepayments to suppliers 132,869 59,961 97,514 71,615 80,597
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 400 0 0 0 0
6. Other short-term receivables 12,424 13,689 13,736 23,269 25,838
7. Provision for doubtful short-term receivables -183,588 -184,203 -182,850 -182,850 -181,740
IV. Inventories 1,705,041 1,814,974 1,636,117 1,463,137 1,527,002
1. Inventories 1,744,738 1,837,091 1,656,236 1,472,280 1,538,144
2. Provision for decline in value of inventories -39,698 -22,117 -20,119 -9,143 -11,143
V. Other current assets 52,918 67,370 60,977 57,705 68,374
1. Short-term prepaid expenses 206 205 273 358 248
2. Deductible VAT 50,684 65,139 58,674 55,321 66,101
3. Taxes and the State Receivables 2,029 2,026 2,030 2,026 2,024
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 448,702 471,049 444,803 460,168 488,562
I. Long-term receivables 14,500 14,504 14,510 14,515 14,519
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 14,500 14,504 14,510 14,515 14,519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 301,921 306,573 301,109 295,371 291,444
1. Tangible fixed assets 210,842 216,078 211,170 205,988 202,608
- Cost 450,821 461,846 462,140 462,171 464,125
- Accumulated depreciation -239,979 -245,768 -250,970 -256,183 -261,517
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 91,079 90,496 89,939 89,383 88,836
- Cost 139,902 139,902 139,902 139,902 139,902
- Accumulated depreciation -48,823 -49,406 -49,962 -50,518 -51,066
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 17,528 11,488 11,616 13,630 12,429
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,528 11,488 11,616 13,630 12,429
IV. Long-term financial investments 111,163 135,369 114,944 134,499 167,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 111,163 110,995 111,343 111,745 112,056
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 24,374 3,602 22,754 55,209
V. Total other long-term assets 3,590 3,114 2,623 2,153 2,905
1. Long-term prepaid expenses 3,590 3,114 2,623 2,153 2,905
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 2,739,425 2,848,024 2,623,170 2,472,683 2,552,805
CAPITAL RESOURCES
A. LIABILITIES 1,465,448 1,584,244 1,352,973 1,194,217 1,267,403
I. Current liabilities 1,440,046 1,559,226 1,327,828 1,169,498 1,243,468
1. Borrowings and short-term financial leased liabilities 1,065,418 1,268,942 1,116,910 854,257 894,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 297,504 235,784 160,820 269,152 329,077
4. Advances from customers 6,336 1,269 24,432 14,381 3,277
5. Taxes and other payables to the State Budget 10,789 132 8,712 74 1,146
6. Payables to employees 2,008 1,993 1,983 2,034 2,132
7. Short-term accrued expenses 875 3,956 944 2,152 2,013
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 495 478 473 518 493
11. Other short-term payables 45,425 35,475 4,379 17,805 1,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,197 11,197 9,176 9,126 9,125
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 25,402 25,018 25,145 24,719 23,936
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 1,963 1,665 1,792 1,789 1,006
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 23,439 23,353 23,353 22,930 22,930
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 1,273,978 1,263,781 1,270,197 1,278,466 1,285,402
I. ShareHolder's equity 1,273,978 1,263,781 1,270,197 1,278,466 1,285,402
1. Owner's investment capital 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 68,652 68,652 68,652 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,209 27,209 27,209 27,209 27,209
11. After tax undistributed profit -8,277 -17,671 -11,446 -2,873 4,046
- After tax undistributed profit accumulated to the end of prior period -22,708 -22,777 -17,671 -17,671 -17,671
- Profit after tax undistributed this period 14,431 5,105 6,225 14,798 21,717
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 16,532 15,729 15,920 15,616 15,633
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 2,739,425 2,848,024 2,623,170 2,472,683 2,552,805