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 1,323,360 1,299,598 1,520,938 1,188,783 1,187,281
I. Cash and cash equivalents 105,631 112,199 189,427 101,359 95,418
1. Cash 105,631 112,199 179,427 101,359 95,418
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 482,085 475,010 377,861 285,684 182,779
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 482,085 475,010 377,861 285,684 182,779
III. Short-term receivables 658,138 593,848 811,370 731,782 785,688
1. Short-term receivables of customers 640,007 502,279 608,042 413,695 425,946
2. Prepayments to suppliers 15,232 85,111 179,354 317,876 359,640
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 3,089 6,647 24,163 400 292
7. Provision for doubtful short-term receivables -189 -189 -189 -189 -189
IV. Inventories 73,800 111,991 136,307 63,454 117,373
1. Inventories 73,800 111,991 136,307 63,454 117,373
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,706 6,550 5,972 6,505 6,022
1. Short-term prepaid expenses 27 88 60 36 12
2. Deductible VAT 3,679 6,463 5,912 6,468 6,010
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 268,807 258,204 247,161 238,855 229,696
I. Long-term receivables 1,254 1,254 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 1,254 1,254 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,369 162,563 154,349 147,021 139,587
1. Tangible fixed assets 137,711 129,770 122,721 115,644 108,461
- Cost 406,424 405,684 405,860 417,130 417,130
- Accumulated depreciation -268,712 -275,914 -283,139 -301,485 -308,669
2. Fixed assets of financial leasing 1,563 914 0 0 0
- Cost 11,070 11,070 0 0 0
- Accumulated depreciation -9,507 -10,156 0 0 0
3. Intangible fixed assets 32,095 31,879 31,628 31,377 31,126
- Cost 41,831 41,866 41,866 41,866 41,866
- Accumulated depreciation -9,736 -9,987 -10,238 -10,489 -10,740
III. Real Estate Investments 94,871 92,845 91,580 89,322 87,651
- Cost 179,693 179,693 190,963 179,693 179,693
- Accumulated depreciation -84,822 -86,849 -99,383 -90,371 -92,042
IV. Long-term assets in progress 0 532 532 330 738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 532 532 330 738
IV. Long-term financial investments 0 0 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 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 0 0 0
V. Total other long-term assets 1,314 1,011 701 2,182 1,719
1. Long-term prepaid expenses 1,314 1,011 701 2,182 1,719
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 1,592,167 1,557,801 1,768,099 1,427,638 1,416,977
CAPITAL RESOURCES
A. LIABILITIES 641,183 582,488 787,534 406,891 391,479
I. Current liabilities 641,183 582,488 787,534 406,891 391,479
1. Borrowings and short-term financial leased liabilities 416,635 443,701 498,408 368,535 361,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,565 119,730 261,123 11,466 3,255
4. Advances from customers 805 1,200 4,414 1,086 946
5. Taxes and other payables to the State Budget 5,484 9,037 5,195 7,859 8,554
6. Payables to employees 986 1,828 994 1,270 1,144
7. Short-term accrued expenses 2 685 158 445 0
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 917 2,434 14,855 14,441 14,244
12. Provision for short term payables 0 2,086 598 0 0
13. Bonus and welfare fund 1,789 1,789 1,789 1,789 1,789
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 0 0 0 0 0
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 0
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 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 950,985 975,313 980,565 1,020,747 1,025,497
I. ShareHolder's equity 937,874 962,203 980,565 1,020,747 1,025,497
1. Owner's investment capital 692,283 692,283 692,283 692,283 692,283
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 18,672 18,672 18,672 18,672 19,172
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,521 14,521 29,042 29,042 29,542
11. After tax undistributed profit 197,877 222,205 240,568 280,750 284,500
- After tax undistributed profit accumulated to the end of prior period 150,354 150,354 222,205 222,205 221,205
- Profit after tax undistributed this period 47,522 71,851 18,362 58,545 63,295
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 14,521 14,521 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 13,110 13,110 0 0 0
1. Funding resources 13,110 13,110 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 1,592,167 1,557,801 1,768,099 1,427,638 1,416,977