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 803,162 675,519 748,356 999,807 1,018,907
I. Cash and cash equivalents 103,628 77,047 115,741 124,648 106,150
1. Cash 103,088 77,047 115,741 124,648 106,049
2. Cash equivalents 540 0 0 0 100
II. Short-term financial investments 82,200 22,925 33,175 100,794 99,871
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 82,200 22,925 33,175 100,794 99,871
III. Short-term receivables 546,630 525,086 479,392 639,918 627,785
1. Short-term receivables of customers 573,805 543,765 499,663 660,206 650,642
2. Prepayments to suppliers 8,938 9,055 10,269 10,396 12,409
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 8,250 8,250 0 0 0
6. Other short-term receivables 25,245 31,849 37,525 37,755 33,173
7. Provision for doubtful short-term receivables -69,608 -67,832 -68,065 -68,439 -68,439
IV. Inventories 51,705 38,234 94,528 121,310 165,108
1. Inventories 57,198 42,358 98,652 142,254 168,314
2. Provision for decline in value of inventories -5,493 -4,124 -4,124 -20,944 -3,206
V. Other current assets 18,999 12,227 25,520 13,138 19,993
1. Short-term prepaid expenses 9,696 6,179 14,126 11,292 9,193
2. Deductible VAT 3,503 1,086 4,092 1,278 9,200
3. Taxes and the State Receivables 5,799 4,963 7,302 569 1,600
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 667,633 644,934 645,277 642,335 634,171
I. Long-term receivables 29,780 29,596 19,175 19,191 19,199
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 19,737 19,737 0 0 0
5. Other long-term receivables 10,043 9,859 19,175 19,191 19,199
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,134 93,319 91,828 88,417 85,205
1. Tangible fixed assets 20,519 17,677 18,231 16,822 15,609
- Cost 176,679 172,139 172,192 168,113 168,113
- Accumulated depreciation -156,160 -154,462 -153,960 -151,291 -152,504
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 77,616 75,642 73,597 71,595 69,596
- Cost 108,127 108,172 108,127 108,127 108,127
- Accumulated depreciation -30,512 -32,530 -34,531 -36,532 -38,532
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 116,332 118,450 143,892 150,431 151,898
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,332 118,450 124,654 131,944 134,161
3. Other investments in equity instruments 16,340 16,340 16,340 16,340 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 19,237 18,487 17,737
V. Total other long-term assets 423,387 403,570 390,382 384,296 377,869
1. Long-term prepaid expenses 422,408 402,652 389,493 383,435 377,036
2. Deferred income tax assets 655 614 595 576 557
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 324 304 295 285 276
TOTAL ASSETS 1,470,795 1,320,454 1,393,633 1,642,143 1,653,079
CAPITAL RESOURCES
A. LIABILITIES 1,146,127 984,349 1,017,590 1,201,699 1,174,322
I. Current liabilities 1,127,149 968,863 989,967 1,167,462 1,137,106
1. Borrowings and short-term financial leased liabilities 509,035 375,817 387,954 459,999 618,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 595,224 570,126 572,132 651,048 463,172
4. Advances from customers 2,654 1,357 5,087 2,391 2,481
5. Taxes and other payables to the State Budget 2,238 3,849 2,242 28,409 27,345
6. Payables to employees 8,709 8,520 9,060 8,248 8,872
7. Short-term accrued expenses 435 904 2,236 855 2,076
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 8,292 7,729 10,694 15,952 14,466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 18,978 15,486 27,623 34,237 37,217
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 1,951 1,444 13,365 19,978 22,958
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,028 14,042 14,258 14,258 14,258
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 324,668 336,105 376,043 440,444 478,756
I. ShareHolder's equity 324,668 336,105 376,043 440,444 478,756
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -52,334 -41,115 -1,511 62,346 100,263
- After tax undistributed profit accumulated to the end of prior period -62,389 -65,662 -47,308 -47,436 -47,436
- Profit after tax undistributed this period 10,055 24,547 45,797 109,782 147,698
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 1,866 2,084 2,419 2,962 3,358
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 1,470,795 1,320,454 1,393,633 1,642,143 1,653,079