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 509,633 564,016 671,306 626,890 653,233
I. Cash and cash equivalents 23,430 92,287 114,041 64,680 97,484
1. Cash 23,430 92,287 114,041 64,680 97,484
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 141,200 151,200 224,200 271,509 258,562
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 141,200 151,200 224,200 271,509 258,562
III. Short-term receivables 266,349 254,409 260,604 230,094 232,637
1. Short-term receivables of customers 298,141 291,180 296,538 284,104 284,700
2. Prepayments to suppliers 49,384 45,869 49,211 46,044 45,263
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 2,086 0 0 0 0
6. Other short-term receivables 24,089 21,387 18,882 3,974 6,702
7. Provision for doubtful short-term receivables -107,351 -104,028 -104,028 -104,028 -104,028
IV. Inventories 55,157 47,430 55,922 45,773 28,978
1. Inventories 55,157 47,430 55,922 45,773 28,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,498 18,689 16,539 14,832 35,571
1. Short-term prepaid expenses 5,096 4,132 5,781 6,593 5,251
2. Deductible VAT 16,982 13,659 10,684 7,826 3,199
3. Taxes and the State Receivables 1,420 899 74 414 73
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 27,049
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 980,612 956,475 887,294 884,040 860,191
I. Long-term receivables 18,109 16,884 16,793 7,458 7,390
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 18,109 16,884 16,793 7,458 7,390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 411,308 401,762 393,607 388,318 379,095
1. Tangible fixed assets 411,308 401,762 393,607 388,318 379,095
- Cost 784,923 779,090 781,830 787,488 789,262
- Accumulated depreciation -373,615 -377,328 -388,223 -399,170 -410,167
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 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 115,280 115,117 137,226 137,159 137,092
- Cost 115,301 115,183 137,355 137,355 137,355
- Accumulated depreciation -21 -67 -129 -196 -263
IV. Long-term assets in progress 2,053 2,223 1,594 1,599 1,292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,053 2,223 1,594 1,599 1,292
IV. Long-term financial investments 63,000 63,000 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 63,000 63,000 0 0 0
V. Total other long-term assets 370,862 357,489 338,074 349,506 335,323
1. Long-term prepaid expenses 339,968 326,626 307,442 319,076 305,152
2. Deferred income tax assets 30,096 30,197 30,100 30,031 29,905
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 798 665 532 399 266
TOTAL ASSETS 1,490,245 1,520,491 1,558,600 1,510,930 1,513,423
CAPITAL RESOURCES
A. LIABILITIES 804,904 829,449 853,129 777,532 757,486
I. Current liabilities 745,857 775,946 844,765 770,651 750,604
1. Borrowings and short-term financial leased liabilities 344,840 369,470 359,200 186,220 162,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 385,394 390,562 428,108 516,175 512,477
4. Advances from customers 5,064 2,419 5,553 8,120 11,845
5. Taxes and other payables to the State Budget 5,211 6,315 4,320 11,949 16,393
6. Payables to employees 4,251 4,707 3,959 3,839 4,092
7. Short-term accrued expenses 152 174 228 336 198
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 650 650 409 650 650
11. Other short-term payables 138 1,491 42,831 43,204 42,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 158 158
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 59,048 53,503 8,364 6,881 6,881
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 49,076 45,698 560 560 560
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 9,972 7,804 7,804 6,321 6,321
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 685,340 691,042 705,471 733,398 755,938
I. ShareHolder's equity 685,340 691,042 705,471 733,398 755,938
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 -33,444 -28,340 -18,914 4,606 19,989
- After tax undistributed profit accumulated to the end of prior period -49,001 -49,001 -28,339 -28,339 -28,339
- Profit after tax undistributed this period 15,557 20,661 9,425 32,946 48,328
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 255,421 256,019 261,023 265,429 272,586
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 1,490,245 1,520,491 1,558,600 1,510,930 1,513,423