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 1,271,132 1,118,551 1,057,918 1,790,870 1,802,863
I. Cash and cash equivalents 305,164 129,754 304,698 299,616 315,464
1. Cash 305,164 129,754 104,698 78,671 65,464
2. Cash equivalents 0 0 200,000 220,945 250,000
II. Short-term financial investments 601 601 1 54,629 78,086
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 600 600 0 54,628 78,086
III. Short-term receivables 257,715 530,721 236,781 269,755 318,285
1. Short-term receivables of customers 86,119 78,468 55,602 66,975 87,998
2. Prepayments to suppliers 43,593 44,041 51,464 90,843 152,306
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 145,492 425,167 145,925 128,148 94,192
7. Provision for doubtful short-term receivables -17,490 -16,954 -16,211 -16,211 -16,211
IV. Inventories 689,584 449,566 504,582 1,109,558 1,040,539
1. Inventories 695,899 466,081 517,578 1,136,830 1,073,554
2. Provision for decline in value of inventories -6,315 -16,514 -12,995 -27,272 -33,015
V. Other current assets 18,068 7,908 11,855 57,313 50,489
1. Short-term prepaid expenses 4,179 3,226 5,468 6,311 5,579
2. Deductible VAT 13,284 4,534 6,204 50,986 43,443
3. Taxes and the State Receivables 605 148 184 15 1,466
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 370,625 394,458 360,815 365,262 374,156
I. Long-term receivables 115 1,151 1,207 1,459 1,801
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 115 1,151 1,207 1,459 1,801
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 196,500 190,068 187,171 185,018 193,870
1. Tangible fixed assets 194,833 179,097 175,653 173,905 180,055
- Cost 418,303 402,854 403,242 401,970 412,060
- Accumulated depreciation -223,470 -223,757 -227,589 -228,065 -232,006
2. Fixed assets of financial leasing 0 9,386 10,014 9,594 12,380
- Cost 0 9,500 10,525 10,525 13,775
- Accumulated depreciation 0 -114 -511 -931 -1,395
3. Intangible fixed assets 1,668 1,586 1,504 1,519 1,435
- Cost 2,984 2,984 2,984 3,082 3,082
- Accumulated depreciation -1,316 -1,398 -1,480 -1,563 -1,647
III. Real Estate Investments 84,002 83,442 82,883 82,323 81,763
- Cost 102,543 102,543 102,543 102,543 102,543
- Accumulated depreciation -18,541 -19,101 -19,660 -20,220 -20,780
IV. Long-term assets in progress 3,095 7,103 7,218 15,796 16,219
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,095 7,103 7,218 15,796 16,219
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 86,913 112,694 82,337 80,665 80,503
1. Long-term prepaid expenses 79,034 105,190 75,208 73,912 74,124
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,879 7,504 7,129 6,753 6,378
TOTAL ASSETS 1,641,757 1,513,009 1,418,733 2,156,132 2,177,019
CAPITAL RESOURCES
A. LIABILITIES 1,472,569 1,337,816 1,211,213 1,915,994 1,931,707
I. Current liabilities 1,267,438 1,110,356 990,926 1,705,289 1,720,495
1. Borrowings and short-term financial leased liabilities 495,539 450,680 433,808 675,301 801,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 663,202 551,917 418,503 896,938 816,957
4. Advances from customers 64,901 66,383 99,196 64,854 47,000
5. Taxes and other payables to the State Budget 7,072 10,049 3,996 3,698 3,468
6. Payables to employees 3,771 4,298 4,235 8,837 7,422
7. Short-term accrued expenses 17,102 11,917 14,816 31,832 19,948
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 15,259 14,529 15,957 23,433 23,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 593 583 416 396 396
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 205,131 227,460 220,287 210,705 211,212
1. Long-term payables to sellers 5,341 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 31,162 29,462 28,612 28,262 27,762
6. Borrowings and long-term financial leased liabilities 166,761 196,083 189,365 179,663 179,778
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,866 1,915 1,970 2,468 3,372
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 0 340 312 299
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 169,188 175,192 207,521 240,138 245,313
I. ShareHolder's equity 169,188 175,192 207,521 240,138 245,313
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 17,289 17,289 17,289 17,289 17,289
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 -213,148 -207,203 -175,213 -144,137 -138,870
- After tax undistributed profit accumulated to the end of prior period -269,980 -269,980 -207,110 -207,110 -207,110
- Profit after tax undistributed this period 56,832 62,777 31,896 62,973 68,240
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 7 66 405 1,945 1,854
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 1,641,757 1,513,009 1,418,733 2,156,132 2,177,019