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 662,454 787,320 759,805 800,235 788,693
I. Cash and cash equivalents 34,645 36,874 26,529 12,918 27,116
1. Cash 34,645 36,874 26,529 12,918 27,116
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 44,235 473,606 501,659 485,156 477,841
1. Trading securities 12,535 8,706 7,079 6,603 0
2. Provision for diminution in value of trading securities 0 0 -1,457 -1,611 0
3. Investments holding until maturity 31,700 464,900 496,037 480,164 477,841
III. Short-term receivables 501,250 200,945 185,114 254,676 230,596
1. Short-term receivables of customers 105,607 96,858 94,733 84,284 82,094
2. Prepayments to suppliers 3,922 10,613 57,119 102,446 85,988
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 347,919 34,237 0 0 0
6. Other short-term receivables 247,234 213,458 203,290 212,974 207,536
7. Provision for doubtful short-term receivables -203,432 -154,221 -170,028 -145,028 -145,023
IV. Inventories 69,160 64,004 35,621 35,802 37,219
1. Inventories 69,757 64,601 36,217 36,399 37,815
2. Provision for decline in value of inventories -598 -597 -596 -596 -596
V. Other current assets 13,163 11,891 10,883 11,683 15,921
1. Short-term prepaid expenses 1,848 846 4,252 2,789 1,911
2. Deductible VAT 11,131 10,861 6,535 8,798 13,913
3. Taxes and the State Receivables 185 183 97 97 97
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 981,700 467,619 532,895 552,275 603,066
I. Long-term receivables 130 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 130 0 0 0 0
II. Fixed assets 367,119 27,406 26,700 25,934 31,927
1. Tangible fixed assets 361,388 26,873 26,255 25,579 31,661
- Cost 818,227 277,380 278,119 278,997 286,596
- Accumulated depreciation -456,839 -250,508 -251,863 -253,418 -254,935
2. Fixed assets of financial leasing 4,269 0 0 0 0
- Cost 4,700 0 0 0 0
- Accumulated depreciation -431 0 0 0 0
3. Intangible fixed assets 1,462 533 444 355 266
- Cost 8,226 7,106 7,106 7,106 7,106
- Accumulated depreciation -6,764 -6,573 -6,662 -6,751 -6,840
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 1,609 2,054 8,216 28,185 70,659
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,609 2,054 8,216 28,185 70,659
IV. Long-term financial investments 55,850 432,558 493,522 492,565 495,019
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,000 432,108 493,072 492,115 494,569
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 9,400 0 0 0 0
V. Total other long-term assets 556,993 5,601 4,458 5,592 5,461
1. Long-term prepaid expenses 286,120 5,601 4,458 5,592 5,461
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 270,873 0 0 0 0
TOTAL ASSETS 1,644,154 1,254,938 1,292,701 1,352,511 1,391,758
CAPITAL RESOURCES
A. LIABILITIES 209,294 90,214 95,984 136,080 162,893
I. Current liabilities 125,338 90,214 95,984 109,989 110,052
1. Borrowings and short-term financial leased liabilities 33,169 17,472 26,234 64,435 63,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,024 12,599 19,812 18,630 16,124
4. Advances from customers 1,739 14 146 21 15
5. Taxes and other payables to the State Budget 53,576 43,055 8,601 10,319 13,438
6. Payables to employees 10,150 7,942 6,288 6,623 6,962
7. Short-term accrued expenses 1,281 1,418 1,059 1,013 590
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 8,081 6,711 33,235 8,499 8,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,319 1,002 610 449 476
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 83,956 0 0 26,091 52,841
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 15 0 0 0 0
6. Borrowings and long-term financial leased liabilities 9,774 0 0 26,091 52,841
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 74,167 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 1,434,860 1,164,725 1,196,716 1,216,430 1,228,865
I. ShareHolder's equity 1,434,860 1,164,725 1,196,716 1,216,430 1,228,865
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 128,690 941 34,774 54,715 67,560
- After tax undistributed profit accumulated to the end of prior period 139,050 139,050 30,629 36,516 31,356
- Profit after tax undistributed this period -10,361 -138,109 4,145 18,199 36,204
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 145,801 3,415 1,574 1,347 937
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 1,644,154 1,254,938 1,292,701 1,352,511 1,391,758