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 878,642 562,977 735,473 750,631 762,736
I. Cash and cash equivalents 22,296 9,882 11,661 9,048 9,859
1. Cash 22,296 9,882 11,661 9,048 9,859
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,771 111 23 23 23
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 5,771 111 23 23 23
III. Short-term receivables 648,337 390,269 396,038 420,469 372,457
1. Short-term receivables of customers 259,289 86,065 91,453 93,330 89,975
2. Prepayments to suppliers 255,610 268,067 264,797 287,599 242,707
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 133,439 36,137 39,788 39,541 39,776
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 202,238 162,687 327,751 321,068 379,689
1. Inventories 202,238 162,687 327,751 321,068 379,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 27 0 23 708
1. Short-term prepaid expenses 0 27 0 23 0
2. Deductible VAT 0 0 0 0 708
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 304,092 627,194 479,346 500,037 488,620
I. Long-term receivables 62,751 413,370 317,387 320,074 348,074
1. Long-term customer's receivables 86 113,764 110,694 105,168 98,168
2. Business capital in the subsidiary units 0 142,690 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 94,251 0 0 0
5. Other long-term receivables 62,665 62,665 206,693 214,906 249,906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,408 7,468 7,304 7,142 6,981
1. Tangible fixed assets 5,060 5,120 4,956 4,794 4,633
- Cost 15,854 16,128 16,128 16,128 16,128
- Accumulated depreciation -10,794 -11,008 -11,172 -11,334 -11,496
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 29,030 186,980 28,237 30,562 30,067
- Cost 43,445 201,792 43,445 46,199 46,199
- Accumulated depreciation -14,415 -14,812 -15,208 -15,637 -16,132
IV. Long-term assets in progress 204,858 19,358 27,738 41,731 6,769
1. Costs of long-term production, business in progress 204,482 16,837 24,918 38,910 2,234
2. Costs of construction in progress 376 2,521 2,820 2,820 4,535
IV. Long-term financial investments 0 0 98,667 100,504 96,661
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 0 0 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 98,667 100,504 96,661
V. Total other long-term assets 46 18 12 23 68
1. Long-term prepaid expenses 46 18 12 23 68
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 1,182,734 1,190,171 1,214,819 1,250,668 1,251,356
CAPITAL RESOURCES
A. LIABILITIES 458,504 470,422 486,843 523,024 523,306
I. Current liabilities 249,863 239,429 241,106 241,800 243,410
1. Borrowings and short-term financial leased liabilities 153,494 153,465 150,621 153,356 148,232
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,879 4,245 7,154 4,963 10,053
4. Advances from customers 22,493 24,430 27,234 38,884 36,953
5. Taxes and other payables to the State Budget 19,344 10,246 12,371 2,475 2,801
6. Payables to employees 1,017 1,544 1,389 1,011 1,407
7. Short-term accrued expenses 477 566 0 825 722
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 0 0 0 189 76
11. Other short-term payables 10,531 7,292 4,917 1,800 4,839
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 38,626 37,640 37,420 38,296 38,327
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 208,641 230,993 245,737 281,225 279,896
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 2,648 0 3,962 3,962 3,962
6. Borrowings and long-term financial leased liabilities 204,145 230,993 241,775 277,263 275,934
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,848 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 724,230 719,749 727,975 727,643 728,050
I. ShareHolder's equity 724,230 719,749 727,975 727,643 728,050
1. Owner's investment capital 595,814 595,814 595,814 655,383 655,383
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 51,392 50,894 50,896 51,771 51,817
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 77,024 73,041 81,266 20,489 20,850
- After tax undistributed profit accumulated to the end of prior period 48,878 50,324 73,051 13,483 13,483
- Profit after tax undistributed this period 28,146 22,717 8,215 7,007 7,368
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 1,182,734 1,190,171 1,214,819 1,250,668 1,251,356