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 4,214,285 3,648,792 3,635,735 4,500,105 5,119,887
I. Cash and cash equivalents 819,359 1,242,460 942,888 743,316 739,672
1. Cash 313,359 386,460 872,888 702,973 704,354
2. Cash equivalents 506,000 856,000 70,000 40,343 35,318
II. Short-term financial investments 56,002 78,002 110,802 98,433 128,561
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 56,000 78,000 110,800 98,431 128,559
III. Short-term receivables 1,100,899 481,283 416,124 936,673 1,026,265
1. Short-term receivables of customers 1,142,852 538,503 449,234 1,010,291 1,074,384
2. Prepayments to suppliers 394,559 396,074 436,791 381,536 404,766
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 809,594 800,817 784,145 798,816 801,123
7. Provision for doubtful short-term receivables -1,246,105 -1,254,111 -1,254,047 -1,253,969 -1,254,008
IV. Inventories 1,918,028 1,481,189 1,857,369 2,426,590 2,929,964
1. Inventories 1,948,667 1,508,682 1,877,611 2,445,577 2,947,963
2. Provision for decline in value of inventories -30,639 -27,493 -20,242 -18,987 -17,999
V. Other current assets 319,997 365,858 308,553 295,091 295,424
1. Short-term prepaid expenses 12,243 14,091 13,806 18,320 15,685
2. Deductible VAT 300,077 341,927 288,344 268,881 271,995
3. Taxes and the State Receivables 7,677 9,841 6,382 7,891 7,745
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 21 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,410,669 3,380,224 3,334,716 2,631,085 2,601,858
I. Long-term receivables 677,978 677,485 674,155 1,855 1,895
1. Long-term customer's receivables 677,397 675,630 672,300 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 581 1,855 1,855 1,855 1,895
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,335,208 2,315,800 2,279,389 2,250,517 2,217,588
1. Tangible fixed assets 1,587,346 1,568,507 1,533,007 1,505,044 1,473,016
- Cost 6,059,168 6,071,023 6,069,098 6,072,547 6,013,968
- Accumulated depreciation -4,471,822 -4,502,517 -4,536,091 -4,567,504 -4,540,953
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 747,863 747,293 746,382 745,474 744,573
- Cost 802,002 802,322 800,923 800,923 800,923
- Accumulated depreciation -54,140 -55,028 -54,540 -55,449 -56,350
III. Real Estate Investments 19,280 19,183 19,086 18,989 18,892
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -30,296 -30,393 -30,490 -30,587 -30,684
IV. Long-term assets in progress 17,570 13,899 15,034 11,592 15,828
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 17,570 13,899 15,034 11,592 15,828
IV. Long-term financial investments 147,423 148,859 148,462 150,041 151,217
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 91,587 93,023 92,626 94,199 95,375
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -63,542 -63,542 -63,542 -63,536 -63,536
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 213,210 204,998 198,589 198,090 196,437
1. Long-term prepaid expenses 213,210 204,998 198,589 198,090 196,437
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 7,624,955 7,029,016 6,970,451 7,131,190 7,721,745
CAPITAL RESOURCES
A. LIABILITIES 5,193,844 4,576,539 4,514,643 4,695,151 5,261,938
I. Current liabilities 3,783,888 3,161,987 3,106,184 3,956,623 4,518,864
1. Borrowings and short-term financial leased liabilities 2,917,884 2,353,278 2,152,414 3,021,254 3,316,292
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 141,423 180,207 194,009 112,545 218,229
4. Advances from customers 161,013 180,209 307,212 275,072 323,972
5. Taxes and other payables to the State Budget 49,926 33,828 32,145 51,054 50,375
6. Payables to employees 111,409 96,830 81,963 110,968 118,465
7. Short-term accrued expenses 191,020 96,733 118,230 170,588 232,595
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 14,165 12,970 15,001 13,796 13,718
11. Other short-term payables 166,352 161,161 167,791 162,219 211,804
12. Provision for short term payables 6,934 28,674 23,535 10,338 8,671
13. Bonus and welfare fund 23,760 18,096 13,884 28,788 24,743
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,409,957 1,414,552 1,408,459 738,528 743,073
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,293,183 1,292,240 1,288,175 615,515 616,870
6. Borrowings and long-term financial leased liabilities 2,070 3,442 5,642 3,644 11,564
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 107,425 107,256 107,256 107,256 107,256
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 7,279 11,614 7,386 12,113 7,383
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,431,110 2,452,476 2,455,808 2,436,039 2,459,807
I. ShareHolder's equity 2,431,110 2,452,476 2,455,808 2,436,039 2,459,807
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0
4. Other owner's capital 22,113 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 37,191 37,191 37,191 39,168 39,168
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,782,798 -2,769,949 -2,775,788 -2,779,829 -2,763,901
- After tax undistributed profit accumulated to the end of prior period -2,798,525 -2,798,463 -2,771,577 -2,783,843 -2,783,843
- Profit after tax undistributed this period 15,727 28,515 -4,211 4,015 19,942
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 134,749 143,266 152,436 134,731 142,572
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 7,624,955 7,029,016 6,970,451 7,131,190 7,721,745