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 139,760 169,427 171,305 160,633 147,582
I. Cash and cash equivalents 7,413 5,741 6,013 4,943 5,048
1. Cash 6,221 4,741 5,013 4,943 5,048
2. Cash equivalents 1,193 1,000 1,000 0 0
II. Short-term financial investments 3,340 3,930 3,050 2,850 2,850
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 3,340 3,930 3,050 2,850 2,850
III. Short-term receivables 34,863 60,110 70,501 80,447 83,246
1. Short-term receivables of customers 32,197 46,924 46,362 46,198 50,936
2. Prepayments to suppliers 2,734 13,609 24,791 32,948 32,617
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 789 435 436 2,390 781
7. Provision for doubtful short-term receivables -858 -858 -1,089 -1,089 -1,089
IV. Inventories 81,287 79,015 71,840 51,302 29,946
1. Inventories 81,287 79,015 71,840 51,302 29,946
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,858 20,632 19,901 21,091 26,492
1. Short-term prepaid expenses 3,216 11,592 11,407 12,433 17,730
2. Deductible VAT 9,641 9,030 8,388 8,552 8,656
3. Taxes and the State Receivables 0 9 106 106 106
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 459,206 463,522 467,572 483,183 493,699
I. Long-term receivables 24,149 9,108 4,719 2,770 3,891
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 24,469 9,428 5,051 3,102 4,223
6. Provision for doubtful long-term receivables -320 -320 -332 -332 -332
II. Fixed assets 18,008 17,729 17,533 17,258 17,201
1. Tangible fixed assets 9,733 9,455 9,258 8,984 8,927
- Cost 18,552 18,552 17,862 17,862 17,862
- Accumulated depreciation -8,819 -9,097 -8,603 -8,878 -8,935
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 16,637 16,504 17,676 17,533 17,389
- Cost 17,522 17,522 18,853 18,853 18,853
- Accumulated depreciation -885 -1,018 -1,178 -1,321 -1,464
IV. Long-term assets in progress 387,923 408,310 415,854 430,813 441,230
1. Costs of long-term production, business in progress 387,923 408,310 415,854 430,813 441,230
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,040 10,450 10,450 11,650 12,650
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,090 500 500 1,700 2,700
V. Total other long-term assets 1,449 1,420 1,341 3,159 1,337
1. Long-term prepaid expenses 1,449 1,420 1,341 3,159 -7,319
2. Deferred income tax assets 0 0 0 0 8,656
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 598,966 632,949 638,877 643,815 641,280
CAPITAL RESOURCES
A. LIABILITIES 393,374 426,803 431,852 433,997 430,479
I. Current liabilities 272,685 309,041 313,751 320,968 340,376
1. Borrowings and short-term financial leased liabilities 51,383 74,922 75,644 75,617 92,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,739 49,069 43,877 40,873 37,156
4. Advances from customers 13,462 7,269 8,002 9,731 7,117
5. Taxes and other payables to the State Budget 2,653 934 2,510 4,065 3,451
6. Payables to employees 753 669 1,041 1,743 668
7. Short-term accrued expenses 1,338 3,458 3,440 4,672 4,713
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 116,707 147,858 154,338 156,019 167,932
11. Other short-term payables 46,780 22,992 23,029 26,375 24,768
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,870 1,870 1,870 1,873 1,868
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 120,689 117,762 118,100 113,029 90,103
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 47,626 48,443 49,070 58,862 58,374
6. Borrowings and long-term financial leased liabilities 73,063 69,320 69,031 54,167 31,729
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 205,592 206,146 207,025 209,819 210,801
I. ShareHolder's equity 205,592 206,146 207,025 209,819 210,801
1. Owner's investment capital 180,598 180,598 180,598 195,045 195,045
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 1,219 1,219 1,219 1,225 1,219
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 23,775 24,328 25,208 13,549 14,537
- After tax undistributed profit accumulated to the end of prior period 22,496 22,887 22,694 8,237 8,049
- Profit after tax undistributed this period 1,279 1,442 2,514 5,312 6,488
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 598,966 632,949 638,877 643,815 641,280