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 482,315 878,929 961,260 687,520 818,270
I. Cash and cash equivalents 16,306 458,898 244,900 77,649 73,611
1. Cash 16,306 83,548 15,725 35,534 46,575
2. Cash equivalents 0 375,350 229,175 42,114 27,036
II. Short-term financial investments 380,384 305,372 573,191 461,922 570,302
1. Trading securities 379,966 306,756 462,937 93,386 136,298
2. Provision for diminution in value of trading securities 0 -1,384 -745 -4,976 -8,838
3. Investments holding until maturity 418 0 111,000 373,512 442,843
III. Short-term receivables 69,190 98,111 125,523 128,505 145,084
1. Short-term receivables of customers 34,309 46,424 51,653 41,507 52,730
2. Prepayments to suppliers 26,993 36,371 62,260 68,524 74,891
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 9,530 16,728 13,022 19,408 18,601
7. Provision for doubtful short-term receivables -1,642 -1,412 -1,412 -934 -1,137
IV. Inventories 5,021 5,374 6,757 9,082 7,378
1. Inventories 5,059 5,411 6,794 9,118 7,415
2. Provision for decline in value of inventories -38 -37 -37 -37 -37
V. Other current assets 11,414 11,173 10,889 10,362 21,894
1. Short-term prepaid expenses 359 173 578 1,217 9,926
2. Deductible VAT 11,007 10,493 10,227 9,109 9,951
3. Taxes and the State Receivables 48 507 84 36 2,017
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 182,146 296,377 296,635 298,247 332,691
I. Long-term receivables 33,151 31,561 24,211 20,969 24,269
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 33,151 31,561 24,211 20,969 24,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,984 131,440 127,378 123,953 129,678
1. Tangible fixed assets 135,350 130,806 126,745 123,320 128,882
- Cost 184,967 183,767 183,992 176,892 186,998
- Accumulated depreciation -49,618 -52,961 -57,247 -53,572 -58,116
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 634 634 634 634 796
- Cost 674 674 674 674 839
- Accumulated depreciation -40 -40 -40 -40 -43
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 9,479 9,141 11,307 9,951 25,734
1. Costs of long-term production, business in progress 0 0 1,356 0 15,412
2. Costs of construction in progress 9,479 9,141 9,951 9,951 10,322
IV. Long-term financial investments 900 121,500 131,535 141,413 151,271
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 120,600 130,635 140,513 150,371
3. Other investments in equity instruments 900 900 900 900 900
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 2,632 2,735 2,203 1,959 1,739
1. Long-term prepaid expenses 2,632 2,735 2,203 1,959 1,739
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 664,461 1,175,306 1,257,896 985,767 1,150,960
CAPITAL RESOURCES
A. LIABILITIES 248,051 249,949 310,165 142,599 190,648
I. Current liabilities 205,451 206,449 268,216 91,902 136,639
1. Borrowings and short-term financial leased liabilities 141,173 104,275 170,307 27,538 41,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,053 39,045 35,303 29,886 57,169
4. Advances from customers 204 37,576 49,409 12,006 11,948
5. Taxes and other payables to the State Budget 12,983 11,405 2,536 7,501 9,260
6. Payables to employees 3,127 6,632 3,581 3,906 3,846
7. Short-term accrued expenses 546 2,715 1,004 5,238 6,102
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 72 216 216 216 216
11. Other short-term payables 1,311 1,603 1,733 1,483 2,895
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,983 2,983 4,128 4,128 4,128
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 42,600 43,500 41,949 50,697 54,009
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 42,600 43,500 41,949 50,697 54,009
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 416,410 925,357 947,731 843,168 960,312
I. ShareHolder's equity 416,410 925,357 947,731 843,168 960,312
1. Owner's investment capital 227,094 439,561 439,561 483,513 483,513
2. Share capital surplus -930 -1,200 -1,190 -1,190 -1,190
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 23 23 23
11. After tax undistributed profit 51,115 62,619 79,375 65,503 80,402
- After tax undistributed profit accumulated to the end of prior period 29,179 51,254 60,731 18,996 63,139
- Profit after tax undistributed this period 21,936 11,365 18,644 46,507 17,263
12. Investment capital resource for basic construction 0 424,355 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 139,108 0 429,962 295,319 397,564
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 664,461 1,175,306 1,257,896 985,767 1,150,960