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 581,681 594,915 608,060 683,595 625,202
I. Cash and cash equivalents 680 10,286 3,629 29,010 24,024
1. Cash 680 10,286 3,629 29,010 14,024
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 1 1 42,046 62,606 66,542
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 42,045 62,604 66,540
III. Short-term receivables 183,512 164,950 137,481 453,035 376,587
1. Short-term receivables of customers 157,257 150,273 150,762 20,350 12,266
2. Prepayments to suppliers 8,362 6,813 8,403 57,659 45,162
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 63,154 48,801 0 0 0
6. Other short-term receivables 25,117 21,991 39,443 375,025 319,159
7. Provision for doubtful short-term receivables -70,378 -62,927 -61,127 0 0
IV. Inventories 388,320 409,951 414,566 127,977 144,670
1. Inventories 389,611 409,951 414,566 127,977 144,670
2. Provision for decline in value of inventories -1,291 0 0 0 0
V. Other current assets 9,167 9,726 10,338 10,968 13,380
1. Short-term prepaid expenses 8 20 28 45 105
2. Deductible VAT 8,469 9,016 10,310 10,922 12,063
3. Taxes and the State Receivables 690 690 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,212
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 822,730 823,358 819,358 801,237 845,120
I. Long-term receivables 443,859 443,809 484,122 128,034 136,045
1. Long-term customer's receivables 0 0 0 149,602 148,440
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 443,859 443,809 484,122 39,558 47,027
6. Provision for doubtful long-term receivables 0 0 0 -61,127 -59,422
II. Fixed assets 525 1,168 2,204 2,036 1,961
1. Tangible fixed assets 0 1,168 2,204 2,036 1,931
- Cost 16,988 26,007 27,188 27,188 27,254
- Accumulated depreciation -16,988 -24,840 -24,984 -25,153 -25,323
2. Fixed assets of financial leasing 525 0 0 0 0
- Cost 8,295 0 0 0 0
- Accumulated depreciation -7,771 0 0 0 0
3. Intangible fixed assets 0 0 0 0 30
- Cost 160 160 160 160 191
- Accumulated depreciation -160 -160 -160 -160 -161
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 0 0 0 3,418 3,429
1. Costs of long-term production, business in progress 0 0 0 3,418 3,429
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 262,732 262,732 331,930 376,432 411,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,732 262,732 331,930 332,636 367,622
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 0 0
5. Investments holding until maturity 0 0 0 16,950 17,341
V. Total other long-term assets 115,614 115,650 1,101 291,317 291,876
1. Long-term prepaid expenses 115,614 115,650 1,101 826 826
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 290,491 291,049
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,404,411 1,418,273 1,427,418 1,484,832 1,470,322
CAPITAL RESOURCES
A. LIABILITIES 724,926 722,287 729,247 785,172 768,233
I. Current liabilities 565,505 504,685 480,678 467,573 344,485
1. Borrowings and short-term financial leased liabilities 301,220 273,492 257,833 248,554 158,226
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,206 78,896 69,962 69,969 63,747
4. Advances from customers 5,549 5,549 4,825 4,608 4,608
5. Taxes and other payables to the State Budget 63,260 60,071 59,377 60 101
6. Payables to employees 1,308 376 929 1,368 599
7. Short-term accrued expenses 2,306 801 751 17 17
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 88,609 67,924 70,053 126,387 100,703
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,049 17,576 16,950 16,610 16,484
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 159,421 217,602 248,569 317,598 423,749
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 139,421 140,234 138,933 139,894 140,000
6. Borrowings and long-term financial leased liabilities 20,000 77,368 109,635 177,704 283,749
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 679,485 695,986 698,171 699,660 702,088
I. ShareHolder's equity 679,485 695,986 698,171 699,660 702,088
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 99,451 115,952 118,137 119,627 122,055
- After tax undistributed profit accumulated to the end of prior period 97,026 97,026 116,490 116,490 116,490
- Profit after tax undistributed this period 2,425 18,926 1,648 3,137 5,565
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 1,404,411 1,418,273 1,427,418 1,484,832 1,470,322