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 664,269 1,034,555 1,093,833 698,069 713,250
I. Cash and cash equivalents 30,197 105,421 37,775 20,140 9,269
1. Cash 30,197 105,421 37,775 20,140 9,269
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 175,923 214,507 214,347 172,205 170,052
1. Trading securities 85,105 88,156 87,996 88,209 88,209
2. Provision for diminution in value of trading securities -9,245 -10,345 -10,345 -10,584 -11,034
3. Investments holding until maturity 100,063 136,695 136,695 94,580 92,877
III. Short-term receivables 440,159 690,848 830,422 406,364 508,847
1. Short-term receivables of customers 291,188 555,419 698,111 269,847 361,453
2. Prepayments to suppliers 20,015 17,270 102,023 115,918 129,671
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 1,634 0 0 0
6. Other short-term receivables 139,277 126,846 40,610 30,920 28,044
7. Provision for doubtful short-term receivables -10,321 -10,321 -10,321 -10,321 -10,321
IV. Inventories 17,697 23,407 11,010 98,205 24,586
1. Inventories 17,697 23,407 11,010 98,205 24,586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 292 372 280 1,155 496
1. Short-term prepaid expenses 280 371 260 1,100 496
2. Deductible VAT 12 0 18 53 0
3. Taxes and the State Receivables 1 1 1 1 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 229,052 236,049 235,197 228,969 228,043
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 75,701 79,315 78,281 77,268 76,262
1. Tangible fixed assets 4,844 4,434 4,034 3,654 3,281
- Cost 20,787 20,787 20,787 20,787 20,787
- Accumulated depreciation -15,943 -16,352 -16,752 -17,133 -17,505
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 70,857 74,880 74,247 73,614 72,981
- Cost 89,997 94,892 94,892 94,892 94,892
- Accumulated depreciation -19,139 -20,012 -20,645 -21,279 -21,912
III. Real Estate Investments 30,324 30,151 29,980 29,819 29,658
- Cost 32,182 32,166 32,166 32,166 32,166
- Accumulated depreciation -1,858 -2,015 -2,186 -2,347 -2,508
IV. Long-term assets in progress 122,106 125,842 126,247 121,206 121,659
1. Costs of long-term production, business in progress 16,942 13,473 13,803 14,167 14,530
2. Costs of construction in progress 105,164 112,369 112,444 107,039 107,129
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 860 682 628 616 404
1. Long-term prepaid expenses 833 660 610 601 388
2. Deferred income tax assets 27 21 18 15 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 893,320 1,270,604 1,329,030 927,038 941,293
CAPITAL RESOURCES
A. LIABILITIES 536,521 908,800 966,017 581,469 592,121
I. Current liabilities 536,521 908,800 966,017 581,469 592,121
1. Borrowings and short-term financial leased liabilities 424,037 424,702 360,478 446,240 361,457
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 81,048 427,026 521,262 66,406 225,881
4. Advances from customers 28,569 12,519 42,187 63,294 2,242
5. Taxes and other payables to the State Budget 1,352 3,498 2,638 3,792 1,677
6. Payables to employees 302 160 285 293 242
7. Short-term accrued expenses 0 878 762 617 41
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 4,569 4,569 0
11. Other short-term payables 0 34,236 33,061 52 24
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,213 1,213 775 775 556
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 356,799 361,804 363,014 345,569 349,172
I. ShareHolder's equity 356,799 361,804 363,014 345,569 349,172
1. Owner's investment capital 345,357 345,357 345,357 345,357 345,357
2. Share capital surplus -144 -144 -144 -144 -144
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 0 0 0 0 0
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 11,586 16,591 17,800 355 3,959
- After tax undistributed profit accumulated to the end of prior period 10,033 10,033 15,792 251 251
- Profit after tax undistributed this period 1,553 6,558 2,008 105 3,708
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 893,320 1,270,604 1,329,030 927,038 941,293