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 1,148,949 1,365,526 1,584,446 1,504,195 1,688,850
I. Cash and cash equivalents 4,633 166,741 26,591 14,724 13,722
1. Cash 4,633 26,741 26,591 14,724 13,722
2. Cash equivalents 0 140,000 0 0 0
II. Short-term financial investments 390,174 240,266 320,866 381,093 313,543
1. Trading securities 180,174 220,266 220,266 216,193 39,543
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 210,000 20,000 100,600 164,900 274,000
III. Short-term receivables 526,538 703,443 1,042,983 924,858 1,107,582
1. Short-term receivables of customers 308,176 412,577 546,925 280,996 373,333
2. Prepayments to suppliers 207,462 267,504 396,350 586,228 492,793
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 23,859 34,801 111,146 69,568 253,391
7. Provision for doubtful short-term receivables -12,959 -11,438 -11,438 -11,935 -11,935
IV. Inventories 222,181 243,246 182,367 177,752 248,964
1. Inventories 222,181 243,246 182,367 177,752 248,964
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,423 11,829 11,638 5,768 5,038
1. Short-term prepaid expenses 2,100 1,221 1,182 1,356 1,888
2. Deductible VAT 3,323 10,609 10,457 4,412 3,150
3. Taxes and the State Receivables 0 0 0 0 0
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 251,278 205,433 63,596 61,619 61,532
I. Long-term receivables 180,302 139,802 0 0 0
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 180,302 139,802 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,651 60,105 60,204 52,560 51,320
1. Tangible fixed assets 32,147 31,782 32,062 29,753 28,800
- Cost 269,623 265,788 267,394 255,192 255,244
- Accumulated depreciation -237,477 -234,006 -235,333 -225,439 -226,444
2. Fixed assets of financial leasing 1,680 1,680 1,680 1,365 1,208
- Cost 1,680 1,680 1,680 1,680 1,680
- Accumulated depreciation 0 0 0 -315 -473
3. Intangible fixed assets 26,825 26,644 26,463 21,442 21,313
- Cost 33,545 33,545 33,545 26,499 26,499
- Accumulated depreciation -6,720 -6,901 -7,082 -5,057 -5,186
III. Real Estate Investments 0 0 0 5,973 5,875
- Cost 0 0 0 19,422 19,422
- Accumulated depreciation 0 0 0 -13,448 -13,547
IV. Long-term assets in progress 1,003 1,095 1,178 115 1,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,003 1,095 1,178 115 1,463
IV. Long-term financial investments 6,900 2,024 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 6,900 2,024 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 2,422 2,406 2,213 2,970 2,873
1. Long-term prepaid expenses 2,422 2,406 2,213 2,970 2,873
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 1,400,227 1,570,959 1,648,042 1,565,814 1,750,382
CAPITAL RESOURCES
A. LIABILITIES 906,037 1,049,619 1,108,664 1,020,718 1,194,790
I. Current liabilities 904,969 1,048,103 1,107,162 1,019,405 1,193,288
1. Borrowings and short-term financial leased liabilities 680,394 737,037 768,555 791,049 786,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,639 265,644 277,871 132,913 225,704
4. Advances from customers 25,762 22,283 34,805 76,344 155,916
5. Taxes and other payables to the State Budget 6,945 12,085 16,442 8,423 13,170
6. Payables to employees 0 0 0 646 1,437
7. Short-term accrued expenses 1,225 2,042 2,510 1,368 2,013
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 3,737 2,629 1,522 414 45
11. Other short-term payables 4,619 4,723 4,113 4,238 4,381
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,649 1,660 1,344 4,010 3,852
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 1,069 1,516 1,502 1,313 1,502
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 14 584 1,061 1,061 1,061
6. Borrowings and long-term financial leased liabilities 1,055 932 441 252 441
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 0 0 0 0 0
B. OWNER'S EQUITY 494,190 521,340 539,378 545,097 555,592
I. ShareHolder's equity 494,190 521,340 539,378 545,097 555,592
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 14,410 14,410 14,410 16,776 16,776
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 129,780 156,930 174,968 178,320 188,816
- After tax undistributed profit accumulated to the end of prior period 109,610 109,610 156,930 151,694 151,694
- Profit after tax undistributed this period 20,169 47,320 18,038 26,626 37,122
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 1,400,227 1,570,959 1,648,042 1,565,814 1,750,382