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 1,055,316 1,088,087 1,600,387 1,788,820 1,714,234
I. Cash and cash equivalents 16,089 21,932 36,783 57,573 51,741
1. Cash 16,089 21,932 36,783 57,273 51,741
2. Cash equivalents 0 0 0 300 0
II. Short-term financial investments 0 0 0 33,634 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 33,634 0
III. Short-term receivables 71,558 190,499 336,538 381,706 363,969
1. Short-term receivables of customers 70,180 188,283 239,900 416,287 408,869
2. Prepayments to suppliers 4,647 6,218 51,968 30,777 27,754
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 8,180 7,454 111,091 37,870 30,574
7. Provision for doubtful short-term receivables -11,450 -11,456 -66,421 -103,228 -103,228
IV. Inventories 825,541 757,202 1,038,744 1,095,299 1,071,776
1. Inventories 846,925 799,008 1,095,742 1,160,707 1,155,484
2. Provision for decline in value of inventories -21,384 -41,807 -56,998 -65,408 -83,707
V. Other current assets 142,128 118,454 188,323 220,608 226,748
1. Short-term prepaid expenses 19,840 2,292 34,529 49,423 36,570
2. Deductible VAT 121,626 115,449 119,473 142,693 122,998
3. Taxes and the State Receivables 662 714 1,330 1,875 367
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 32,991 26,617 66,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,072,305 1,030,746 1,356,984 1,316,067 1,253,832
I. Long-term receivables 8,590 8,511 29,616 27,063 28,008
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 8,590 8,511 29,616 27,063 28,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,025,162 985,465 1,228,270 1,251,913 1,203,945
1. Tangible fixed assets 946,603 914,288 972,258 1,001,620 936,433
- Cost 1,879,553 1,924,747 2,680,558 2,772,095 2,743,636
- Accumulated depreciation -932,950 -1,010,459 -1,708,300 -1,770,475 -1,807,203
2. Fixed assets of financial leasing 68,783 61,503 246,441 237,831 258,144
- Cost 148,927 103,563 332,202 341,535 380,337
- Accumulated depreciation -80,144 -42,060 -85,761 -103,704 -122,193
3. Intangible fixed assets 9,776 9,674 9,572 12,463 9,369
- Cost 21,147 21,147 21,315 30,918 30,918
- Accumulated depreciation -11,371 -11,473 -11,742 -18,455 -21,549
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 0 1,205 47,919 7,885 8,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,205 47,919 7,885 8,440
IV. Long-term financial investments 12,000 12,000 30,000 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 30,000 0 0
3. Other investments in equity instruments 1,300 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,300 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,552 23,565 21,179 29,206 13,439
1. Long-term prepaid expenses 26,552 23,565 21,179 29,206 13,439
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 2,127,621 2,118,833 2,957,371 3,104,887 2,968,067
CAPITAL RESOURCES
A. LIABILITIES 1,500,451 1,467,326 2,117,674 2,244,941 2,067,535
I. Current liabilities 1,091,965 1,129,279 1,645,328 1,913,756 1,820,069
1. Borrowings and short-term financial leased liabilities 747,510 654,329 1,178,068 1,179,076 1,057,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,998 294,949 287,119 484,807 469,278
4. Advances from customers 2,819 114,311 15,136 37,505 17,448
5. Taxes and other payables to the State Budget 11,045 10,436 4,795 13,912 19,931
6. Payables to employees 37,838 42,814 28,991 57,427 82,888
7. Short-term accrued expenses 14,477 4,947 52,972 57,873 120,632
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 355 162 26,591 30,232 30,182
11. Other short-term payables 5,481 2,264 29,714 43,878 10,302
12. Provision for short term payables 0 0 17,250 0 3,310
13. Bonus and welfare fund 5,442 5,068 4,692 9,047 8,833
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 408,486 338,048 472,346 331,185 247,466
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 251 251 1,281 1,281 1,281
6. Borrowings and long-term financial leased liabilities 408,218 337,797 428,962 298,376 222,856
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 0 658 0
11. Long-term unrealized revenue 16 0 42,103 30,870 23,329
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 627,171 651,507 839,696 859,946 900,531
I. ShareHolder's equity 627,171 651,507 839,696 859,946 900,531
1. Owner's investment capital 500,000 500,000 688,017 688,017 798,091
2. Share capital surplus -3,362 -3,362 -3,987 -4,085 -4,085
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -62,119 15,415 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 103,718 81,407 5,730
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 11,962
11. After tax undistributed profit 49,129 73,465 114,071 79,195 88,836
- After tax undistributed profit accumulated to the end of prior period 0 0 112,862 34,779 381
- Profit after tax undistributed this period 49,129 73,465 1,208 44,416 88,454
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 2,127,621 2,118,833 2,957,371 3,104,887 2,968,067