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 2,314,225 2,504,320 2,188,844 2,503,747 2,830,062
I. Cash and cash equivalents 8,422 147,026 8,052 7,981 5,423
1. Cash 8,422 3,511 8,052 7,981 5,423
2. Cash equivalents 0 143,515 0 0 0
II. Short-term financial investments 753,734 665,175 603,538 494,405 303,177
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 753,734 665,175 603,538 494,405 303,177
III. Short-term receivables 1,490,820 1,587,446 1,400,344 1,694,090 1,672,438
1. Short-term receivables of customers 6,968 76,745 10,952 120,011 140,894
2. Prepayments to suppliers 809,836 821,281 464,958 560,570 449,724
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 420,000 420,000 0 0 0
6. Other short-term receivables 279,433 294,837 949,852 1,038,927 1,107,238
7. Provision for doubtful short-term receivables -25,418 -25,418 -25,418 -25,418 -25,418
IV. Inventories 59,470 99,440 166,740 293,036 839,487
1. Inventories 59,470 99,440 166,740 293,036 839,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,778 5,233 10,170 14,235 9,536
1. Short-term prepaid expenses 128 156 382 486 292
2. Deductible VAT 1,342 4,769 9,480 13,441 8,937
3. Taxes and the State Receivables 308 308 308 308 308
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 684,117 682,791 1,266,093 1,260,726 1,261,113
I. Long-term receivables 0 0 410,000 0 576,985
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 0 410,000 0 576,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 417 375 333 291 249
1. Tangible fixed assets 417 375 333 291 249
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,305 -4,347 -4,389 -4,431 -4,474
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 683,684 676,144 849,809 1,254,804 678,569
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 333,650 333,650 505,640 333,650 333,650
3. Other investments in equity instruments 350,383 350,383 350,383 350,383 351,133
4. Provision for diminution in value of financial long-term investments -350 -7,889 -6,214 -6,214 -6,214
5. Investments holding until maturity 0 0 0 576,985 0
V. Total other long-term assets 16 6,272 5,951 5,631 5,311
1. Long-term prepaid expenses 16 6,272 5,951 5,631 5,311
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 2,998,341 3,187,111 3,454,938 3,764,473 4,091,175
CAPITAL RESOURCES
A. LIABILITIES 2,133,779 2,017,326 2,276,285 2,577,102 2,893,077
I. Current liabilities 936,050 661,673 874,174 965,962 773,335
1. Borrowings and short-term financial leased liabilities 732,744 488,899 664,102 490,136 487,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,275 101,152 119,555 250,780 200,088
4. Advances from customers 28,217 16,625 19,883 11,739 10,499
5. Taxes and other payables to the State Budget 28,278 23,057 20,349 15,506 11,144
6. Payables to employees 260 224 232 228 338
7. Short-term accrued expenses 24,357 25,172 25,139 93,023 30,355
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 919 6,544 24,913 104,550 33,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,197,730 1,355,653 1,402,112 1,611,140 2,119,742
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 1,197,549 1,355,503 1,401,991 1,530,544 2,013,528
6. Borrowings and long-term financial leased liabilities 181 151 120 80,596 106,214
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 864,562 1,169,785 1,178,652 1,187,370 1,198,098
I. ShareHolder's equity 864,562 1,169,785 1,178,652 1,187,370 1,198,098
1. Owner's investment capital 836,042 1,136,042 1,136,042 1,136,042 1,136,042
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
11. After tax undistributed profit 28,520 33,742 42,610 51,328 62,056
- After tax undistributed profit accumulated to the end of prior period 12,618 12,294 35,083 35,083 51,328
- Profit after tax undistributed this period 15,901 21,448 7,527 16,245 10,728
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 2,998,341 3,187,111 3,454,938 3,764,473 4,091,175