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 393,661 422,513 577,844 513,869 596,363
I. Cash and cash equivalents 61,247 42,451 91,529 73,220 127,663
1. Cash 57,747 38,651 87,729 69,420 123,863
2. Cash equivalents 3,500 3,800 3,800 3,800 3,800
II. Short-term financial investments 410 410 410 410 0
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 410 410 410 410 0
III. Short-term receivables 271,188 347,714 349,720 380,105 305,946
1. Short-term receivables of customers 708,566 735,185 731,635 787,224 733,041
2. Prepayments to suppliers 6,341 50,758 51,138 15,081 6,578
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 215,822 221,815 233,668 244,520 232,543
7. Provision for doubtful short-term receivables -659,541 -660,043 -666,721 -666,720 -666,216
IV. Inventories 48,000 20,458 119,771 37,325 136,360
1. Inventories 48,000 20,458 119,771 39,986 136,360
2. Provision for decline in value of inventories 0 0 0 -2,660 0
V. Other current assets 12,816 11,479 16,414 22,809 26,394
1. Short-term prepaid expenses 3,826 2,967 4,499 3,445 4,451
2. Deductible VAT 7,456 6,875 9,296 17,840 20,411
3. Taxes and the State Receivables 1,534 1,637 2,619 1,524 1,532
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 799,371 784,559 773,406 866,110 878,046
I. Long-term receivables 2,532 2,513 2,513 2,475 2,480
1. Long-term customer's receivables 19,718 19,718 19,718 19,718 19,718
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 2,532 2,513 2,513 2,475 2,480
6. Provision for doubtful long-term receivables -19,718 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 341,600 335,442 329,305 323,185 317,925
1. Tangible fixed assets 206,469 201,325 195,620 189,931 185,103
- Cost 712,051 713,039 713,039 713,039 713,830
- Accumulated depreciation -505,582 -511,714 -517,419 -523,108 -528,727
2. Fixed assets of financial leasing 4,627 3,855 3,664 3,473 3,282
- Cost 7,269 6,106 6,106 6,106 6,106
- Accumulated depreciation -2,642 -2,251 -2,442 -2,633 -2,824
3. Intangible fixed assets 130,503 130,263 130,022 129,781 129,541
- Cost 147,786 147,786 147,786 147,786 147,786
- Accumulated depreciation -17,283 -17,523 -17,764 -18,005 -18,245
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 66,459 66,344 68,655 172,880 195,600
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,459 66,344 68,655 172,880 195,600
IV. Long-term financial investments 38,312 39,279 39,279 38,769 38,769
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,476 5,961 5,961 5,870 5,870
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,630 -8,148 -8,148 -8,567 -8,567
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 350,468 340,981 333,654 328,800 323,271
1. Long-term prepaid expenses 350,468 340,981 333,654 328,800 322,841
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 431
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,193,032 1,207,072 1,351,250 1,379,979 1,474,409
CAPITAL RESOURCES
A. LIABILITIES 543,069 557,187 690,038 728,094 807,258
I. Current liabilities 529,739 499,936 634,489 642,987 674,103
1. Borrowings and short-term financial leased liabilities 976 959 959 960 865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453,786 393,178 551,002 559,730 574,503
4. Advances from customers 3,411 5,691 8,277 7,070 3,499
5. Taxes and other payables to the State Budget 43,346 74,718 44,073 4,109 4,166
6. Payables to employees 16,921 10,491 14,910 35,871 36,848
7. Short-term accrued expenses 3,996 7,540 8,086 27,596 44,191
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 1,752 3,618 1,848 1,072 1,942
11. Other short-term payables 5,666 3,856 5,449 6,694 8,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -115 -115 -115 -115 -115
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 13,331 57,251 55,549 85,107 133,156
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 11,502 55,832 54,451 84,332 132,607
6. Borrowings and long-term financial leased liabilities 1,250 1,010 770 530 385
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 578 409 327 245 164
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 649,962 649,885 661,212 651,885 667,151
I. ShareHolder's equity 649,962 649,885 661,212 651,885 667,151
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,856,544 -1,856,621 -1,845,287 -1,854,610 -1,839,331
- After tax undistributed profit accumulated to the end of prior period 0 -1,856,621 -1,856,621 -1,856,621
- Profit after tax undistributed this period 0 11,334 2,011 17,290
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 14,204 14,204 14,196 14,192 14,180
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 1,193,032 1,207,072 1,351,250 1,379,979 1,474,409