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 802,274 663,140 455,515 483,098 488,229
I. Cash and cash equivalents 419,675 125,508 26,403 53,098 58,647
1. Cash 66,878 57,979 3,864 3,014 9,133
2. Cash equivalents 352,797 67,529 22,539 50,084 49,514
II. Short-term financial investments 0 200,787 105,576 107,367 98,914
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 0 200,787 105,576 107,367 98,914
III. Short-term receivables 241,725 179,920 110,635 133,121 120,937
1. Short-term receivables of customers 40,278 43,884 62,643 67,512 52,841
2. Prepayments to suppliers 95,641 34,367 32,780 36,591 37,653
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 49,000 47,600 0 0 0
6. Other short-term receivables 56,806 54,069 22,712 36,518 37,942
7. Provision for doubtful short-term receivables 0 0 -7,500 -7,500 -7,500
IV. Inventories 128,895 141,549 194,771 175,580 196,015
1. Inventories 128,895 141,549 194,771 175,580 196,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,979 15,376 18,131 13,932 13,716
1. Short-term prepaid expenses 1,645 2,627 2,367 1,832 1,612
2. Deductible VAT 10,335 12,750 15,764 12,100 12,104
3. Taxes and the State Receivables 0 0 0 0 0
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 133,797 159,042 155,035 152,582 147,590
I. Long-term receivables 732 2,255 2,232 2,232 2,081
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 732 2,255 2,232 2,232 2,081
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,626 86,504 101,919 97,977 96,319
1. Tangible fixed assets 79,609 77,694 97,214 72,171 70,787
- Cost 110,214 106,606 127,215 104,735 106,190
- Accumulated depreciation -30,605 -28,912 -30,000 -32,564 -35,403
2. Fixed assets of financial leasing 4,018 6,594 2,601 2,540 2,479
- Cost 4,777 7,463 2,685 2,685 2,685
- Accumulated depreciation -760 -868 -84 -145 -206
3. Intangible fixed assets 0 2,216 2,103 23,267 23,053
- Cost 64 2,414 2,414 23,896 23,896
- Accumulated depreciation -64 -199 -311 -629 -843
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 249 22,162 802 3,124 822
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249 22,162 802 3,124 822
IV. Long-term financial investments 0 0 1,170 3,040 3,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -1,320 0 0
5. Investments holding until maturity 0 0 2,490 3,040 3,122
V. Total other long-term assets 19,189 18,122 18,912 16,208 15,247
1. Long-term prepaid expenses 19,189 18,113 18,912 16,208 15,247
2. Deferred income tax assets 0 9 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 936,071 822,182 610,550 635,680 635,819
CAPITAL RESOURCES
A. LIABILITIES 615,602 491,416 290,146 313,324 313,881
I. Current liabilities 570,347 446,680 219,522 254,960 248,916
1. Borrowings and short-term financial leased liabilities 41,658 49,444 69,944 55,296 43,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 488,429 361,807 102,982 169,419 148,819
4. Advances from customers 10,628 19,515 35,801 18,981 47,364
5. Taxes and other payables to the State Budget 8,911 6,776 5,391 2,906 5,291
6. Payables to employees 617 3,648 3,558 3,557 2,650
7. Short-term accrued expenses 180 202 155 579 342
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 15,875 1,722 936 4,126 926
12. Provision for short term payables 4,050 3,567 754 97 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 45,255 44,736 70,624 58,364 64,965
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 1,680 454 3,562
6. Borrowings and long-term financial leased liabilities 45,255 44,736 68,943 57,017 60,505
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 892 897
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 320,469 330,767 320,404 322,356 321,937
I. ShareHolder's equity 320,469 330,767 320,404 322,356 321,937
1. Owner's investment capital 240,000 240,000 240,000 240,000 245,998
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 0 0 0 0
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 73,041 76,526 65,722 70,823 65,166
- After tax undistributed profit accumulated to the end of prior period 60,189 60,181 58,159 68,899 61,982
- Profit after tax undistributed this period 12,852 16,344 7,563 1,925 3,184
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 7,428 14,241 14,682 11,532 10,774
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 936,071 822,182 610,550 635,680 635,819