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 3,047,839 3,166,428 3,289,265 3,309,919 2,608,048
I. Cash and cash equivalents 8,645 96,245 3,701 2,900 12,247
1. Cash 8,645 96,245 3,701 2,900 12,247
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 358,630 357,671 240,111
1. Trading securities 0 0 3,114 0 0
2. Provision for diminution in value of trading securities 0 0 -32 0 0
3. Investments holding until maturity 0 0 355,548 357,671 240,111
III. Short-term receivables 1,704,069 1,652,308 1,475,090 1,474,789 1,379,969
1. Short-term receivables of customers 184,515 52,534 52,354 50,841 53,914
2. Prepayments to suppliers 170,204 166,262 149,807 149,607 148,356
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 262,035 262,108 0 0 0
6. Other short-term receivables 1,092,243 1,176,332 1,277,856 1,279,268 1,182,626
7. Provision for doubtful short-term receivables -4,928 -4,928 -4,928 -4,928 -4,928
IV. Inventories 1,308,970 1,390,031 1,418,403 1,438,923 939,435
1. Inventories 1,308,970 1,390,031 1,418,403 1,438,923 939,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,154 27,844 33,441 35,636 36,286
1. Short-term prepaid expenses 949 1,010 947 995 1,023
2. Deductible VAT 20,755 26,818 32,478 34,030 34,652
3. Taxes and the State Receivables 4,450 16 16 611 611
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 1,115,026 1,121,303 1,126,869 1,143,523 1,150,272
I. Long-term receivables 2,100 2,069 1,869 1,869 1,869
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 230 199 0 0 0
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222 192 161 131 101
1. Tangible fixed assets 222 192 161 131 101
- Cost 1,886 1,886 1,886 1,886 1,886
- Accumulated depreciation -1,665 -1,695 -1,725 -1,755 -1,786
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 0 0 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -2,218 -2,218 -2,218 -2,218 -2,218
III. Real Estate Investments 85,026 84,511 83,997 83,483 82,968
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -9,772 -10,287 -10,801 -11,315 -11,830
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 830,670 837,553 843,921 861,175 868,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 830,670 837,553 843,061 860,348 865,625
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 0 859 827 2,847
V. Total other long-term assets 197,009 196,978 196,921 196,864 196,862
1. Long-term prepaid expenses 185,072 185,042 184,985 184,927 184,925
2. Deferred income tax assets 11,937 11,937 11,937 11,937 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,162,865 4,287,731 4,416,134 4,453,442 3,758,320
CAPITAL RESOURCES
A. LIABILITIES 2,932,014 2,964,242 3,117,575 3,168,485 2,431,615
I. Current liabilities 2,915,885 2,956,912 3,110,245 3,161,156 2,424,286
1. Borrowings and short-term financial leased liabilities 742,210 738,248 768,910 753,219 567,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,766 83,140 118,037 130,892 127,959
4. Advances from customers 222,320 666,325 716,780 773,837 244,381
5. Taxes and other payables to the State Budget 46,151 71,309 73,262 74,293 72,605
6. Payables to employees 13,255 13,218 14,860 13,223 12,902
7. Short-term accrued expenses 552,340 587,578 581,459 608,478 609,243
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 1,226,498 784,789 824,630 794,944 777,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,346 12,307 12,307 12,271 12,236
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 16,128 7,330 7,330 7,330 7,330
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 12,541 3,742 3,742 3,742 3,742
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,587 3,587 3,587 3,587 3,587
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 1,230,852 1,323,489 1,298,559 1,284,956 1,326,704
I. ShareHolder's equity 1,230,852 1,323,489 1,298,559 1,284,956 1,326,704
1. Owner's investment capital 1,243,539 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 120,133 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 -156,543 -65,059 -89,980 -103,575 -62,250
- After tax undistributed profit accumulated to the end of prior period -80,704 -80,704 -65,059 -65,059 -65,059
- Profit after tax undistributed this period -75,839 15,645 -24,921 -38,516 2,809
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 10,619 11,772 11,763 11,756 12,178
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 4,162,865 4,287,731 4,416,134 4,453,442 3,758,320