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 1,481,171 1,234,383 1,363,462 1,270,553 1,000,295
I. Cash and cash equivalents 24,807 29,408 47,577 14,581 49,909
1. Cash 24,807 29,408 47,577 14,581 49,909
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 725,428 965,558 894,064 869,263 621,078
1. Short-term receivables of customers 670,875 861,702 856,295 835,015 535,132
2. Prepayments to suppliers 52,315 95,133 34,131 34,519 83,341
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 7,318 13,239 7,155 3,241 5,867
7. Provision for doubtful short-term receivables -5,080 -4,516 -3,516 -3,511 -3,261
IV. Inventories 724,227 228,300 411,835 374,788 305,452
1. Inventories 724,227 228,300 411,835 374,788 305,452
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,709 11,116 9,986 11,920 23,856
1. Short-term prepaid expenses 6,709 7,248 4,575 11,920 19,873
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 3,868 5,411 0 3,983
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 1,078,446 1,336,425 1,352,814 1,350,033 1,432,061
I. Long-term receivables 56,020 65,284 72,967 73,494 36,924
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 56,020 65,284 72,967 73,494 36,924
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791,982 924,713 989,323 910,441 974,589
1. Tangible fixed assets 791,982 924,713 989,323 910,441 974,589
- Cost 6,287,427 6,393,305 6,566,538 6,610,173 6,653,645
- Accumulated depreciation -5,495,445 -5,468,591 -5,577,215 -5,699,732 -5,679,056
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 0 0 0 0 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,705 -5,705 -5,705 -5,705 -5,705
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 28,352 55,565 58,937 72,292 97,401
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,352 55,565 58,937 72,292 97,401
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 202,092 290,862 231,586 293,806 323,147
1. Long-term prepaid expenses 146,002 242,195 182,918 245,138 274,479
2. Deferred income tax assets 56,090 48,668 48,668 48,668 48,668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,559,617 2,570,808 2,716,276 2,620,586 2,432,356
CAPITAL RESOURCES
A. LIABILITIES 1,929,229 1,912,801 2,039,515 1,997,392 1,796,998
I. Current liabilities 1,361,350 1,197,894 1,328,803 1,272,267 1,085,476
1. Borrowings and short-term financial leased liabilities 282,333 284,390 455,246 387,781 184,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 505,999 504,462 540,417 535,013 444,647
4. Advances from customers 0 0 0 0 6,184
5. Taxes and other payables to the State Budget 86,098 93,500 102,434 91,474 92,040
6. Payables to employees 160,994 259,625 91,536 119,809 157,399
7. Short-term accrued expenses 111,308 17,214 66,872 49,486 129,435
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 7,649 7,016 7,441 26,254 7,974
12. Provision for short term payables 162,606 5,423 58,117 31,192 45,230
13. Bonus and welfare fund 44,363 26,264 6,739 31,257 18,530
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 567,878 714,907 710,712 725,125 711,522
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 561,162 706,990 702,795 717,328 703,785
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 6,716 7,917 7,917 7,797 7,737
B. OWNER'S EQUITY 630,389 658,007 676,761 623,194 635,358
I. ShareHolder's equity 630,389 658,007 676,761 623,194 635,358
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 73,934 73,934 73,934 89,245 89,245
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 106,867 134,485 153,239 84,361 96,525
- After tax undistributed profit accumulated to the end of prior period 56,090 56,090 132,646 48,668 48,668
- Profit after tax undistributed this period 50,777 78,395 20,593 35,694 47,858
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 0 0 0 0 0
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 2,559,617 2,570,808 2,716,276 2,620,586 2,432,356