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 867,255 1,170,185 650,118 759,129 702,476
I. Cash and cash equivalents 14,340 31,937 1,730 1,286 1,246
1. Cash 14,340 31,937 1,730 1,286 1,246
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 688,121 804,674 441,402 553,190 558,069
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 688,121 804,674 441,402 553,190 558,069
III. Short-term receivables 94,904 264,292 102,677 124,178 18,231
1. Short-term receivables of customers 87,361 246,959 88,734 121,865 15,779
2. Prepayments to suppliers 1,820 2,187 3,083 2,313 2,452
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 5,723 15,145 10,860 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,904 67,571 97,893 74,843 120,190
1. Inventories 62,904 67,571 97,893 74,843 120,190
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,986 1,711 6,416 5,632 4,740
1. Short-term prepaid expenses 179 0 125 182 130
2. Deductible VAT 1,511 1,711 0 0 0
3. Taxes and the State Receivables 5,297 0 6,291 5,451 4,610
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 282,739 270,184 259,169 251,473 239,714
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 261,512 250,389 239,191 228,080 216,846
1. Tangible fixed assets 261,512 250,389 239,191 228,080 216,846
- Cost 572,857 573,099 573,099 573,214 573,214
- Accumulated depreciation -311,345 -322,710 -333,908 -345,134 -356,368
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 64 64 582 3,862 4,262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 64 582 3,862 4,262
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,163 19,731 19,396 19,531 18,606
1. Long-term prepaid expenses 21,163 19,731 19,396 19,531 18,606
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 1,149,994 1,440,369 909,287 1,010,601 942,190
CAPITAL RESOURCES
A. LIABILITIES 384,934 850,143 276,784 268,262 233,744
I. Current liabilities 384,934 850,143 276,784 268,262 233,744
1. Borrowings and short-term financial leased liabilities 194,247 174,742 176,853 145,432 67,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,910 339,929 27,209 20,371 35,662
4. Advances from customers 1,472 0 521 12,763 12,893
5. Taxes and other payables to the State Budget 17,262 5,642 5,047 13,927 24,433
6. Payables to employees 11,108 16,046 6,678 13,002 15,059
7. Short-term accrued expenses 158 256 182 5,907 160
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 1,852 250,903 1,596 812 1,630
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,924 62,624 58,699 56,049 76,690
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 765,061 590,226 632,502 742,339 708,446
I. ShareHolder's equity 765,061 590,226 632,502 742,339 708,446
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 242,733 242,733 242,733 242,733 242,733
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 272,328 97,493 139,769 249,606 215,713
- After tax undistributed profit accumulated to the end of prior period 0 0 93,213 93,213 0
- Profit after tax undistributed this period 272,328 97,493 46,556 156,393 215,713
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 1,149,994 1,440,369 909,287 1,010,601 942,190