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 723,491 703,592 718,941 717,533 741,372
I. Cash and cash equivalents 262,625 159,315 84,769 69,353 16,278
1. Cash 131,625 6,315 4,057 8,553 5,478
2. Cash equivalents 131,000 153,000 80,712 60,800 10,800
II. Short-term financial investments 148,600 62,000 131,942 145,126 201,737
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 148,600 62,000 131,942 145,126 201,737
III. Short-term receivables 83,388 26,688 17,128 14,910 26,074
1. Short-term receivables of customers 230,739 231,127 230,732 230,556 230,435
2. Prepayments to suppliers 12,017 23,246 16,414 14,381 25,659
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 75,594 9,484 6,950 5,611 5,618
7. Provision for doubtful short-term receivables -234,962 -237,168 -236,968 -235,638 -235,638
IV. Inventories 218,161 449,925 477,395 483,417 491,871
1. Inventories 218,161 449,925 477,395 483,417 491,871
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,716 5,664 7,707 4,727 5,412
1. Short-term prepaid expenses 6,661 3,844 3,775 305 472
2. Deductible VAT 3,267 1,031 3,133 3,628 4,152
3. Taxes and the State Receivables 788 788 799 794 788
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 64,481 63,870 71,146 73,296 68,627
I. Long-term receivables 2,633 2,833 2,725 2,725 577
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 200 200 0 0 0
5. Other long-term receivables 2,633 2,633 2,925 2,725 577
6. Provision for doubtful long-term receivables -200 0 -200 0 0
II. Fixed assets 31,202 30,842 30,263 6,334 6,150
1. Tangible fixed assets 31,202 30,499 29,939 6,028 5,569
- Cost 55,421 55,421 55,547 30,229 30,229
- Accumulated depreciation -24,219 -24,921 -25,607 -24,201 -24,660
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 0 342 324 306 581
- Cost 0 360 360 360 662
- Accumulated depreciation 0 -18 -36 -54 -82
III. Real Estate Investments 0 716 716 23,888 23,599
- Cost 0 716 716 25,907 25,907
- Accumulated depreciation 0 0 0 -2,020 -2,308
IV. Long-term assets in progress 252 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252 0 0 0 0
IV. Long-term financial investments 29,418 29,128 37,019 36,308 36,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,030 27,740 35,631 34,920 34,932
3. Other investments in equity instruments 2,241 2,241 2,241 2,241 2,241
4. Provision for diminution in value of financial long-term investments -853 -853 -853 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 976 351 423 4,042 1,981
1. Long-term prepaid expenses 197 149 211 3,822 1,802
2. Deferred income tax assets 779 202 212 219 179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 787,971 767,462 790,088 790,830 809,999
CAPITAL RESOURCES
A. LIABILITIES 90,587 72,995 88,693 89,916 104,214
I. Current liabilities 76,215 61,115 58,283 45,488 44,892
1. Borrowings and short-term financial leased liabilities 747 2,969 2,226 1,484 3,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,693 994 540 826 830
4. Advances from customers 7,435 4,918 5,966 6,237 3,329
5. Taxes and other payables to the State Budget 2,431 2,101 113 267 902
6. Payables to employees 1,261 2,479 1,659 1,382 1,380
7. Short-term accrued expenses 34,739 33,963 33,866 33,871 33,952
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 24,083 12,302 12,302 0 0
11. Other short-term payables 1,249 959 1,182 991 542
12. Provision for short term payables 2,148 0 0 0 0
13. Bonus and welfare fund 429 429 429 429 429
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 14,373 11,880 30,410 44,427 59,323
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 0 1,295
6. Borrowings and long-term financial leased liabilities 15,132 12,164 31,555 33,550 52,163
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -760 -284 -1,146 -1,177 -1,180
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 12,055 7,045
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 697,384 694,466 701,395 700,914 705,784
I. ShareHolder's equity 697,384 694,466 701,395 700,914 705,784
1. Owner's investment capital 654,803 654,803 654,803 654,803 654,803
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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,400 22,400 22,400 22,400 22,400
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 21,194 18,277 25,205 24,724 29,595
- After tax undistributed profit accumulated to the end of prior period 10,861 10,861 27,765 27,765 27,765
- Profit after tax undistributed this period 10,334 7,416 -2,559 -3,040 1,830
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 787,971 767,462 790,088 790,830 809,999