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 2,079,660 1,774,701 1,653,501 1,685,307 1,685,305
I. Cash and cash equivalents 16,606 17,538 4,960 14,795 10,009
1. Cash 7,254 17,538 4,960 14,795 10,009
2. Cash equivalents 9,353 0 0 0 0
II. Short-term financial investments 15,988 15,972 125,635 154,227 167,032
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 15,988 15,972 125,635 154,227 167,032
III. Short-term receivables 1,734,816 1,596,767 1,316,161 1,311,415 1,317,104
1. Short-term receivables of customers 300,309 309,278 284,988 267,185 307,426
2. Prepayments to suppliers 543,231 452,801 116,201 245,704 246,743
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 75,326 0 0 0 0
6. Other short-term receivables 834,518 853,257 -18,569 817,095 -18,569
7. Provision for doubtful short-term receivables -18,569 -18,569 933,541 -18,569 781,504
IV. Inventories 299,367 143,951 200,740 198,208 185,792
1. Inventories 299,367 143,951 200,740 198,208 185,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,883 473 6,004 6,661 5,369
1. Short-term prepaid expenses 1,225 35 29 12 3
2. Deductible VAT 8,774 28 5,161 5,290 3,756
3. Taxes and the State Receivables 2,883 410 814 1,359 1,609
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 314,257 331,662 539,450 538,196 536,529
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 2,330 2,127 2,564 2,449 2,365
1. Tangible fixed assets 1,115 912 1,349 1,234 1,149
- Cost 23,241 23,241 23,177 23,177 23,177
- Accumulated depreciation -22,126 -22,329 -21,827 -21,942 -22,027
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 18,882 18,882 18,882 18,882
- Cost 0 18,882 18,882 18,882 18,882
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 284,703 284,756 493,429 493,693 493,474
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 279,049 279,102 489,729 490,089 489,775
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -230 -230 -184 -280 -184
5. Investments holding until maturity 2,100 2,100 100 100 100
V. Total other long-term assets 26,564 25,237 23,915 22,512 21,149
1. Long-term prepaid expenses 26,549 25,237 23,876 22,512 21,123
2. Deferred income tax assets 15 0 39 0 26
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,393,918 2,106,362 2,192,951 2,223,503 2,221,834
CAPITAL RESOURCES
A. LIABILITIES 2,108,914 1,818,561 1,904,120 1,936,770 1,935,352
I. Current liabilities 2,108,914 1,818,561 1,904,120 1,936,770 1,935,352
1. Borrowings and short-term financial leased liabilities 967,475 1,010,229 1,180,859 1,012,743 990,744
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 428,213 415,389 408,514 419,113 422,603
4. Advances from customers 601,096 294,980 325,702 440,261 457,387
5. Taxes and other payables to the State Budget 2,302 4,458 4,583 4,201 2,583
6. Payables to employees 1,918 2,297 275 1,573 2,643
7. Short-term accrued expenses 96,926 83,137 65,372 47,195 48,253
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 60 60 0 0
11. Other short-term payables 9,564 6,615 -82,448 10,041 9,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,420 1,395 1,203 1,643 1,629
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 0 0 0 0 0
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 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 285,004 287,802 288,831 286,733 286,482
I. ShareHolder's equity 285,004 287,802 288,831 286,733 286,482
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
2. Share capital surplus 0 0 0 0
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 14,928 14,928 14,928 14,928 14,928
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 4,090 6,944 7,761 5,671 5,470
- After tax undistributed profit accumulated to the end of prior period 2,536 2,536 6,967 4,109 3,881
- Profit after tax undistributed this period 1,554 4,407 794 1,562 1,589
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 1,387 1,331 1,543 1,535 1,485
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 2,393,918 2,106,362 2,192,951 2,223,503 2,221,834