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 378,821 402,168 380,730 438,618 440,414
I. Cash and cash equivalents 6,804 21,339 18,085 30,228 24,815
1. Cash 6,804 21,339 18,085 30,228 24,815
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 8,000 8,000 8,279 8,279
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 4,000 8,000 8,000 8,279 8,279
III. Short-term receivables 255,225 252,466 226,210 290,884 262,350
1. Short-term receivables of customers 177,972 182,115 147,298 225,511 201,222
2. Prepayments to suppliers 75,643 70,088 78,606 65,065 60,856
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 1,609 263 306 308 272
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 101,621 117,026 123,195 102,021 136,430
1. Inventories 101,621 117,026 123,195 102,021 136,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,172 3,336 5,240 7,206 8,540
1. Short-term prepaid expenses 667 781 1,018 850 643
2. Deductible VAT 8,742 2,555 4,221 5,856 7,897
3. Taxes and the State Receivables 1,762 1 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 500 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 253,868 251,462 249,395 247,400 252,526
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 154,653 152,391 177,630 207,533 211,542
1. Tangible fixed assets 144,006 141,746 166,987 196,892 200,902
- Cost 226,930 227,547 256,242 289,996 297,726
- Accumulated depreciation -82,924 -85,801 -89,255 -93,105 -96,825
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 10,646 10,645 10,643 10,642 10,640
- Cost 10,687 10,687 10,687 10,687 10,687
- Accumulated depreciation -41 -42 -44 -45 -47
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 61,316 61,316 34,591 467 467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,316 61,316 34,591 467 467
IV. Long-term financial investments 31,738 32,043 32,419 33,056 33,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 33,056 0
3. Other investments in equity instruments 31,738 32,043 32,419 0 33,539
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 6,161 5,711 4,754 6,344 6,978
1. Long-term prepaid expenses 6,161 5,711 4,754 6,344 6,978
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 632,689 653,630 630,125 686,019 692,941
CAPITAL RESOURCES
A. LIABILITIES 455,914 475,841 447,151 494,749 494,459
I. Current liabilities 302,238 330,448 307,591 397,022 376,565
1. Borrowings and short-term financial leased liabilities 206,214 209,769 196,685 230,690 228,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,672 38,350 61,996 117,318 112,802
4. Advances from customers 22,243 68,812 42,405 39,955 25,933
5. Taxes and other payables to the State Budget 21 4,826 1,242 2,863 4,255
6. Payables to employees 2,652 6,134 2,755 3,131 2,968
7. Short-term accrued expenses 1,372 1,628 1,172 1,534 860
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 4,064 929 1,336 1,531 1,436
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 153,676 145,393 139,560 97,727 117,894
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 6,500 0 0 10,000 10,000
6. Borrowings and long-term financial leased liabilities 147,176 145,393 139,560 87,727 107,894
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 176,775 177,789 182,974 191,269 198,481
I. ShareHolder's equity 176,775 177,789 182,974 191,269 198,481
1. Owner's investment capital 125,000 125,000 125,000 125,000 175,000
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 5,974 5,974 5,974 5,974 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 45,801 46,815 52,000 60,295 23,481
- After tax undistributed profit accumulated to the end of prior period 24,210 22,461 46,063 46,063 2,037
- Profit after tax undistributed this period 21,591 24,353 5,937 14,233 21,445
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 632,689 653,630 630,125 686,019 692,941