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 307,433 330,224 354,286 274,615 342,864
I. Cash and cash equivalents 47,089 58,047 54,475 59,170 58,775
1. Cash 3,425 3,277 54,475 59,170 1,888
2. Cash equivalents 43,664 54,770 0 0 56,887
II. Short-term financial investments 6,200 27,522 27,522 17,412 41,304
1. Trading securities 0 0 0 0 23,612
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,200 27,522 27,522 17,412 17,691
III. Short-term receivables 131,848 102,735 125,583 178,037 151,380
1. Short-term receivables of customers 108,192 90,213 97,336 148,057 139,478
2. Prepayments to suppliers 676 271 208 3,361 232
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 24,318 14,356 34,663 35,005 20,055
7. Provision for doubtful short-term receivables -1,338 -2,105 -6,624 -8,386 -8,386
IV. Inventories 121,206 140,104 143,075 16,121 87,172
1. Inventories 121,206 140,104 143,075 16,121 87,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,090 1,816 3,630 3,875 4,233
1. Short-term prepaid expenses 283 404 227 213 230
2. Deductible VAT 807 1,412 3,400 3,643 3,984
3. Taxes and the State Receivables 0 0 2 19 19
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 160,824 180,278 164,307 163,968 145,576
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 63,557 63,182 62,808 82,716 82,337
1. Tangible fixed assets 9,319 8,952 8,586 8,220 7,850
- Cost 16,278 16,278 16,278 16,278 15,499
- Accumulated depreciation -6,959 -7,325 -7,692 -8,058 -7,649
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 54,239 54,230 54,221 74,496 74,487
- Cost 54,343 54,343 54,343 74,626 74,626
- Accumulated depreciation -105 -113 -122 -130 -139
III. Real Estate Investments 81,757 101,475 80,356 80,338 30,615
- Cost 81,923 101,659 80,557 80,557 30,852
- Accumulated depreciation -166 -184 -201 -219 -237
IV. Long-term assets in progress 0 0 20,279 0 31,775
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 20,279 0 31,775
IV. Long-term financial investments 14,700 14,700 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,700 14,700 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 810 920 864 914 849
1. Long-term prepaid expenses 810 920 864 914 849
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 468,257 510,501 518,592 438,583 488,440
CAPITAL RESOURCES
A. LIABILITIES 263,282 303,682 312,048 180,848 252,895
I. Current liabilities 263,282 283,682 312,048 180,848 252,895
1. Borrowings and short-term financial leased liabilities 244,807 268,531 278,910 157,943 220,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 795 1,003 11,110 1,252 21,444
4. Advances from customers 16,691 13,143 19,457 7,464 2,988
5. Taxes and other payables to the State Budget 874 713 1,800 13,371 6,956
6. Payables to employees 71 0 436 646 988
7. Short-term accrued expenses 34 283 328 163 239
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 9 9 9 9 12
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 0 20,000 0 0 0
1. Long-term payables to sellers 0 20,000 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 204,976 206,819 206,544 257,735 235,545
I. ShareHolder's equity 204,976 206,819 206,544 257,735 235,545
1. Owner's investment capital 196,449 196,449 196,449 196,449 196,449
2. Share capital surplus -134 -134 -134 -134 -134
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 8,660 10,504 10,229 61,420 39,230
- After tax undistributed profit accumulated to the end of prior period 939 939 5,568 5,568 5,568
- Profit after tax undistributed this period 7,721 9,565 4,661 55,852 33,662
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 468,257 510,501 518,592 438,583 488,440