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 1,887,034 1,828,658 1,920,940 2,080,436 2,618,214
I. Cash and cash equivalents 576,704 256,840 587,295 46,048 56,498
1. Cash 9,704 38,140 38,195 6,891 24,968
2. Cash equivalents 567,000 218,700 549,100 39,156 31,530
II. Short-term financial investments 65,300 362,800 115,000 751,028 1,332,000
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 65,300 362,800 115,000 751,028 1,332,000
III. Short-term receivables 142,989 139,698 149,759 164,800 143,960
1. Short-term receivables of customers 111,201 107,370 114,051 126,895 101,589
2. Prepayments to suppliers 12,029 11,653 15,514 12,676 15,690
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 20,391 21,306 20,825 25,860 27,313
7. Provision for doubtful short-term receivables -631 -631 -631 -631 -631
IV. Inventories 1,058,133 1,021,368 1,021,635 1,081,915 1,050,676
1. Inventories 1,058,133 1,021,368 1,021,635 1,081,915 1,050,676
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,907 47,952 47,250 36,645 35,080
1. Short-term prepaid expenses 0 47,952 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 43,907 0 47,250 36,645 35,080
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 510,229 543,328 540,681 480,336 510,447
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 27,829 27,248 26,429 26,244 25,357
1. Tangible fixed assets 27,413 26,865 26,079 25,921 25,063
- Cost 69,059 67,889 67,930 68,623 68,623
- Accumulated depreciation -41,646 -41,024 -41,851 -42,701 -43,559
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 416 383 350 322 294
- Cost 1,759 1,759 1,759 1,759 1,759
- Accumulated depreciation -1,342 -1,375 -1,408 -1,436 -1,465
III. Real Estate Investments 120,795 154,490 152,116 91,385 122,440
- Cost 236,788 236,788 236,788 157,437 189,693
- Accumulated depreciation -115,993 -82,298 -84,672 -66,052 -67,253
IV. Long-term assets in progress 297,560 297,560 297,560 297,560 297,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 297,560 297,560 297,560 297,560 297,560
IV. Long-term financial investments 64,029 64,029 64,029 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
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 16 0 547 1,118 1,061
1. Long-term prepaid expenses 16 0 547 1,118 1,061
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 2,397,263 2,371,986 2,461,621 2,560,772 3,128,661
CAPITAL RESOURCES
A. LIABILITIES 1,950,994 1,935,544 2,021,100 2,116,834 2,678,507
I. Current liabilities 1,898,342 1,886,359 1,973,463 2,071,232 2,634,697
1. Borrowings and short-term financial leased liabilities 6,192 6,192 6,192 4,644 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,007 6,272 2,388 6,698 2,260
4. Advances from customers 122 31 18,302 392 110
5. Taxes and other payables to the State Budget 1,710 3,074 1,936 1,659 1,772
6. Payables to employees 966 3,925 728 1,714 1,801
7. Short-term accrued expenses 1,609,207 1,608,233 1,607,811 1,602,017 1,602,017
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 89,653 88,442 68,835 177,989 843,025
11. Other short-term payables 181,970 164,675 261,757 270,604 171,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,515 5,515 5,515 5,522
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 52,652 49,185 47,637 45,601 43,810
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 14,996 13,447 11,899 10,351 8,803
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 33,633 31,713 31,713 31,226 30,982
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 446,268 436,442 440,521 443,938 450,155
I. ShareHolder's equity 446,268 436,442 440,521 443,938 450,155
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -294,940 -304,766 -300,687 -297,270 -291,054
- After tax undistributed profit accumulated to the end of prior period -313,521 -313,521 -301,794 -301,794 -301,794
- Profit after tax undistributed this period 18,581 8,755 1,108 4,525 10,741
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 2,397,263 2,371,986 2,461,621 2,560,772 3,128,661