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 396,698 369,662 413,127 622,631 705,236
I. Cash and cash equivalents 29,738 60,841 23,994 17,514 38,550
1. Cash 24,436 49,030 21,458 15,478 36,502
2. Cash equivalents 5,302 11,811 2,536 2,036 2,048
II. Short-term financial investments 0 500 8,500 58,067 67,567
1. Trading securities 0 0 0 2,019
2. Provision for diminution in value of trading securities 2,019 -2,019 0 -2,019
3. Investments holding until maturity -2,019 2,519 8,500 58,067 67,567
III. Short-term receivables 349,895 290,129 351,330 239,092 240,041
1. Short-term receivables of customers 116,414 98,054 117,622 106,239 84,459
2. Prepayments to suppliers 46,864 52,857 48,008 50,185 42,306
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 62,050 62,000 0 0
6. Other short-term receivables 133,185 85,836 194,319 91,287 121,894
7. Provision for doubtful short-term receivables -8,618 -8,618 -8,618 -8,618 -8,618
IV. Inventories 10,463 9,730 18,254 296,111 342,709
1. Inventories 10,463 9,730 18,254 296,111 342,709
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 6,602 8,462 11,050 11,847 16,369
1. Short-term prepaid expenses 0 0 0 0 70
2. Deductible VAT 3,077 7,235 9,737 11,288 13,895
3. Taxes and the State Receivables 3,525 1,227 1,313 559 2,405
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 358,684 446,957 416,328 139,675 101,940
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 71,110 76,182 75,562 91,210 90,057
1. Tangible fixed assets 71,110 76,182 75,562 91,210 90,057
- Cost 102,933 112,065 112,065 121,365 116,760
- Accumulated depreciation -31,823 -35,884 -36,504 -30,155 -26,703
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 8,648 1,623 1,623 1,623 1,623
- Cost 8,970 8,970 8,970 8,970 8,970
- Accumulated depreciation -321 -7,347 -7,347 -7,347 -7,347
IV. Long-term assets in progress 271,255 362,311 332,318 2,574 4,735
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 271,255 362,311 332,318 2,574 4,735
IV. Long-term financial investments 1,495 1,495 1,479 40,064 1,400
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,495 1,495 1,479 1,400 1,400
3. Other investments in equity instruments 0 0 0 38,665
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,176 5,346 5,346 4,204 4,126
1. Long-term prepaid expenses 1,667 1,188 1,188 746 668
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 4,158 0 0
VI. Goodwills 4,508 4,158 0 3,458 3,458
TOTAL ASSETS 755,382 816,618 829,455 762,306 807,176
CAPITAL RESOURCES
A. LIABILITIES 365,480 425,130 423,718 367,832 386,717
I. Current liabilities 271,140 321,228 202,447 204,562 238,107
1. Borrowings and short-term financial leased liabilities 109,890 173,184 45,047 62,112 89,338
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 18,457 13,447 37,347 19,565 34,659
4. Advances from customers 9,796 12,061 3,873 4,666 12,749
5. Taxes and other payables to the State Budget 760 1,355 2,333 10,382 8,539
6. Payables to employees 1,202 903 1,073 4,753 3,634
7. Short-term accrued expenses 13,769 5,606 4,359 7,162 2,112
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 3,968 1,404 1,259 1,259 1,387
11. Other short-term payables 102,341 103,513 97,879 85,551 62,140
12. Provision for short term payables 0 0 0 0 14,659
13. Bonus and welfare fund 10,957 9,754 9,276 9,113 8,889
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 94,340 103,902 221,270 163,270 148,610
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 60,330 76,046 76,046 14,776 14,776
6. Borrowings and long-term financial leased liabilities 3,034 3,034 120,402 123,735 123,735
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 24,822 24,822 24,822 24,759 10,099
11. Long-term unrealized revenue 6,153 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 389,902 391,488 405,737 394,474 420,459
I. ShareHolder's equity 389,902 391,488 405,737 394,474 420,459
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 20,914 21,054 21,054 21,054 21,054
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 635 635 635
11. After tax undistributed profit 83,699 84,528 99,667 88,328 88,499
- After tax undistributed profit accumulated to the end of prior period 84,513
- Profit after tax undistributed this period 3,815
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 131,280 131,898 131,908 131,984 157,797
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 755,382 816,618 829,455 762,306 807,176