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 972,280 918,890 935,846 1,160,887 1,108,412
I. Cash and cash equivalents 14,761 31,330 30,237 23,637 27,931
1. Cash 14,761 31,330 30,237 23,637 27,931
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 95,908 117,660 152,920 294,939 308,959
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 95,908 117,660 152,920 294,939 308,959
III. Short-term receivables 816,974 693,772 707,827 713,020 739,135
1. Short-term receivables of customers 688,490 617,602 653,136 363,861 384,233
2. Prepayments to suppliers 45,206 61,021 64,873 27,708 25,020
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 94,000 28,100 0 0 0
6. Other short-term receivables 7,241 4,813 7,689 339,237 347,668
7. Provision for doubtful short-term receivables -17,963 -17,763 -17,871 -17,786 -17,786
IV. Inventories 39,616 71,341 40,190 125,176 30,188
1. Inventories 40,580 71,450 40,530 125,766 31,071
2. Provision for decline in value of inventories -964 -108 -340 -590 -884
V. Other current assets 5,022 4,786 4,673 4,115 2,200
1. Short-term prepaid expenses 1,187 1,176 1,652 1,134 969
2. Deductible VAT 2,729 3,609 1,450 2,201 1,232
3. Taxes and the State Receivables 1,105 0 1,571 780 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 91,769 88,070 85,022 81,306 78,577
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 79,573 77,167 74,454 71,254 68,304
1. Tangible fixed assets 58,091 54,793 52,051 48,982 46,162
- Cost 85,901 89,379 77,443 75,379 73,088
- Accumulated depreciation -27,810 -34,586 -25,392 -26,398 -26,926
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 21,482 22,374 22,403 22,272 22,142
- Cost 23,795 24,790 24,942 24,942 24,942
- Accumulated depreciation -2,313 -2,416 -2,539 -2,669 -2,800
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 2,488 1,326 1,266 1,266 1,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,488 1,326 1,266 1,266 1,621
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 9,708 9,577 9,303 8,786 8,652
1. Long-term prepaid expenses 9,708 9,577 9,303 8,786 8,652
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 1,064,049 1,006,960 1,020,869 1,242,192 1,186,990
CAPITAL RESOURCES
A. LIABILITIES 858,263 799,870 811,315 1,030,406 972,529
I. Current liabilities 855,534 797,141 808,587 1,027,668 969,776
1. Borrowings and short-term financial leased liabilities 189,209 144,742 146,583 280,663 283,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 608,557 593,370 603,359 388,535 292,173
4. Advances from customers 49,810 49,624 51,987 28,146 22,144
5. Taxes and other payables to the State Budget 475 499 33 79 1,299
6. Payables to employees 4,083 6,839 3,722 4,361 4,901
7. Short-term accrued expenses 384 153 98 507 707
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 1,074 768 1,196 817 1,274
11. Other short-term payables 1,914 1,118 1,581 324,531 363,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 29 29 29
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 2,729 2,729 2,729 2,739 2,753
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 2,729 2,729 2,729 2,739 2,753
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 205,787 207,090 209,553 211,786 214,461
I. ShareHolder's equity 205,787 207,090 209,553 211,786 214,461
1. Owner's investment capital 161,164 161,164 161,164 161,164 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 7,428 8,732 11,195 13,428 16,103
- After tax undistributed profit accumulated to the end of prior period 5,404 4,693 8,779 8,779 8,779
- Profit after tax undistributed this period 2,024 4,038 2,416 4,649 7,323
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 1,064,049 1,006,960 1,020,869 1,242,192 1,186,990