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 1,335,962 1,399,660 1,310,432 1,236,496 1,267,778
I. Cash and cash equivalents 124,895 189,838 114,336 105,885 156,946
1. Cash 72,895 189,838 45,036 105,885 92,033
2. Cash equivalents 52,000 0 69,300 0 64,913
II. Short-term financial investments 2,530 2,010 35,125 43,128 60,647
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 2,530 2,010 35,125 43,128 60,647
III. Short-term receivables 628,781 635,034 620,994 560,215 545,839
1. Short-term receivables of customers 324,520 350,709 347,067 346,638 316,759
2. Prepayments to suppliers 141,352 126,052 111,120 84,557 95,631
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 6,603 6,603 3,217 3,217 652
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 205,420 200,923 202,625 193,756 193,772
7. Provision for doubtful short-term receivables -49,113 -49,252 -43,035 -67,953 -60,975
IV. Inventories 554,317 547,047 523,898 512,475 490,230
1. Inventories 555,290 548,019 524,870 513,448 491,203
2. Provision for decline in value of inventories -973 -973 -973 -973 -973
V. Other current assets 25,439 25,732 16,079 14,794 14,116
1. Short-term prepaid expenses 12,598 11,190 1,539 1,645 1,576
2. Deductible VAT 8,090 9,588 8,986 8,067 7,303
3. Taxes and the State Receivables 4,752 4,954 5,553 5,040 5,237
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 42 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 584,015 570,103 584,315 572,833 577,877
I. Long-term receivables 2,105 2,105 105 8,612 8,612
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 2,105 2,105 105 8,612 8,612
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,562 297,979 291,769 291,335 296,310
1. Tangible fixed assets 277,665 271,220 265,146 264,849 269,962
- Cost 577,498 577,696 577,696 558,313 568,652
- Accumulated depreciation -299,833 -306,476 -312,550 -293,464 -298,690
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 26,897 26,760 26,623 26,486 26,349
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -5,696 -5,833 -5,970 -6,107 -6,243
III. Real Estate Investments 119,938 118,207 116,473 114,740 113,006
- Cost 217,881 217,881 217,881 217,881 217,881
- Accumulated depreciation -97,943 -99,674 -101,408 -103,142 -104,875
IV. Long-term assets in progress 69,719 63,593 80,022 67,840 66,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,719 63,593 80,022 67,840 66,332
IV. Long-term financial investments 74,509 75,208 74,941 70,414 74,978
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,938 72,637 72,370 69,926 72,407
3. Other investments in equity instruments 15,131 15,131 15,131 2,463 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -1,975 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,181 13,010 21,006 19,893 18,639
1. Long-term prepaid expenses 12,747 12,635 20,827 19,236 18,263
2. Deferred income tax assets 376 376 179 657 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58 0 0 0 0
TOTAL ASSETS 1,919,977 1,969,763 1,894,747 1,809,330 1,845,655
CAPITAL RESOURCES
A. LIABILITIES 1,190,038 1,232,672 1,148,616 1,070,602 1,068,248
I. Current liabilities 1,040,676 1,084,965 991,115 894,157 897,023
1. Borrowings and short-term financial leased liabilities 206,741 202,530 184,314 134,767 140,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 422,183 484,773 435,730 450,346 435,867
4. Advances from customers 151,700 155,927 130,591 96,984 95,669
5. Taxes and other payables to the State Budget 44,824 27,531 26,133 25,847 37,234
6. Payables to employees 15,126 16,460 13,708 14,134 14,259
7. Short-term accrued expenses 53,052 52,186 59,039 55,245 59,187
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 122,758 123,475 122,142 97,841 98,439
12. Provision for short term payables 22,444 20,342 18,935 18,565 15,182
13. Bonus and welfare fund 1,848 1,740 525 428 411
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 149,362 147,707 157,500 176,445 171,225
1. Long-term payables to sellers 502 502 502 502 502
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 51,800 54,427 54,666 55,234 55,253
6. Borrowings and long-term financial leased liabilities 80,406 76,151 83,318 101,792 96,582
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,834 11,837 14,254 14,186 14,186
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 4,820 4,791 4,761 4,731 4,702
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 729,939 737,091 746,131 738,727 777,407
I. ShareHolder's equity 729,931 737,083 746,131 738,727 777,407
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 5,780 6,292 5,986 5,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,137 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 0 -5,094
7. Differences upon foreign exchange rate 2,431 3,008 3,019 3,008 3,008
8. Investment and development funds 39,744 39,744 39,744 38,573 39,744
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 -16,391 -3,580 -959 7,645 20,529
- After tax undistributed profit accumulated to the end of prior period -24,914 -24,914 -9,378 -9,378 -9,378
- Profit after tax undistributed this period 8,524 21,334 8,419 17,023 29,906
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 119,445 113,722 119,626 100,192 129,736
II. Funding resources and other funds 8 8 0 0 0
1. Funding resources 8 8 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 1,919,977 1,969,763 1,894,747 1,809,330 1,845,655