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 1,248,275 1,249,873 1,397,564 1,294,656 1,391,496
I. Cash and cash equivalents 7,825 5,881 612 5,395 26,930
1. Cash 7,825 5,881 612 5,395 26,930
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,222,617 1,234,735 1,346,967 1,266,638 1,319,315
1. Short-term receivables of customers 98,833 60,959 35,087 45,806 30,886
2. Prepayments to suppliers 972,403 931,779 1,044,679 1,093,328 1,142,036
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 0 290,768 0 0
6. Other short-term receivables 174,947 265,564 0 151,074 169,962
7. Provision for doubtful short-term receivables -23,567 -23,567 -23,567 -23,569 -23,569
IV. Inventories 9,488 959 45,506 507 21,639
1. Inventories 9,488 959 45,506 507 21,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,344 8,297 4,478 22,115 23,613
1. Short-term prepaid expenses 0 0 0 399 0
2. Deductible VAT 271 224 188 20,632 23,613
3. Taxes and the State Receivables 8,073 8,073 4,291 1,084 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 786,472 914,755 1,012,422 1,432,165 1,502,467
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,389 92,569 91,749 90,930 90,111
1. Tangible fixed assets 93,389 92,569 91,749 90,930 90,111
- Cost 118,725 117,951 117,951 117,951 117,951
- Accumulated depreciation -25,336 -25,382 -26,202 -27,021 -27,840
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 0 0 0 0 0
- Cost 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 674,951 822,181 920,073 1,203,669 1,274,591
1. Costs of long-term production, business in progress 674,951 822,181 0 1,203,669 1,274,591
2. Costs of construction in progress 0 0 920,073 0 0
IV. Long-term financial investments 18,030 0 0 137,565 137,565
1. Investment in subsidiaries 18,030 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 138,565 138,565
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103 6 600 1 200
1. Long-term prepaid expenses 103 6 600 1 200
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 2,034,747 2,164,628 2,409,986 2,726,821 2,893,964
CAPITAL RESOURCES
A. LIABILITIES 1,724,764 1,769,079 2,021,218 2,310,500 2,476,306
I. Current liabilities 1,724,133 1,768,485 2,020,662 262,250 375,736
1. Borrowings and short-term financial leased liabilities 23,549 22,749 22,649 7,650 21,299
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,331 106,143 164,765 88,230 118,172
4. Advances from customers 180,084 163,375 169,997 92,691 167,076
5. Taxes and other payables to the State Budget 13,960 7,160 1,381 11,286 6,665
6. Payables to employees 2,206 1,767 1,275 1,824 1,170
7. Short-term accrued expenses 51,100 25,350 25,389 26,412 26,452
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 815 105 644 80 743
11. Other short-term payables 1,422,088 1,441,837 1,634,564 34,077 34,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 631 593 556 2,048,251 2,100,570
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 0 0 0 2,047,884 2,100,090
6. Borrowings and long-term financial leased liabilities 631 593 556 366 480
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 309,983 395,549 388,768 416,321 417,658
I. ShareHolder's equity 309,983 395,549 388,768 416,321 417,658
1. Owner's investment capital 510,399 510,399 510,399 510,399 510,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 3,920 3,789 3,658
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 299 299 299 299 299
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 -212,738 -126,959 -133,665 -107,378 -106,029
- After tax undistributed profit accumulated to the end of prior period -222,373 -212,969 -133,610 -134,766 -107,290
- Profit after tax undistributed this period 9,635 86,011 -54 27,389 1,261
12. Investment capital resource for basic construction 4,181 4,050 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 258 175 231 1,627 1,745
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 2,034,747 2,164,628 2,409,986 2,726,821 2,893,964