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 428,435 504,609 434,773 482,447 332,649
I. Cash and cash equivalents 13,888 183,360 167,981 75,512 42,064
1. Cash 13,888 23,360 7,644 25,226 42,064
2. Cash equivalents 0 160,000 160,337 50,286 0
II. Short-term financial investments 197,000 37,000 62,799 164,764 69,247
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 197,000 37,000 62,799 164,764 69,247
III. Short-term receivables 204,419 202,261 178,334 172,214 107,468
1. Short-term receivables of customers 50,012 53,349 55,094 48,958 63,970
2. Prepayments to suppliers 87,079 94,481 64,657 61,840 42,077
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 80,860 67,963 72,114 82,358 22,362
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -20,942 -20,942
IV. Inventories 5,478 71,233 14,060 15,784 50,908
1. Inventories 5,478 71,233 14,060 15,784 50,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,650 10,755 11,599 54,173 62,962
1. Short-term prepaid expenses 721 733 519 1,965 1,236
2. Deductible VAT 6,610 10,022 10,811 17,613 27,431
3. Taxes and the State Receivables 320 0 268 34,595 34,295
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 344,990 345,938 428,563 512,736 643,985
I. Long-term receivables 15 15 15 15 15
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 15 15 15 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,193 132,566 131,438 277,516 274,562
1. Tangible fixed assets 133,193 132,566 131,438 277,516 274,562
- Cost 193,073 194,078 194,598 341,411 341,635
- Accumulated depreciation -59,880 -61,513 -63,161 -63,895 -67,073
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 156,108 154,924 153,741 152,557 151,373
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -73,173 -74,356 -75,540 -76,724 -77,908
IV. Long-term assets in progress 53,368 54,312 140,072 79,996 214,456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,368 54,312 140,072 79,996 214,456
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 2,306 4,121 3,299 2,651 3,579
1. Long-term prepaid expenses 2,306 4,121 3,299 2,651 3,579
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 773,425 850,547 863,336 995,184 976,634
CAPITAL RESOURCES
A. LIABILITIES 212,536 289,532 301,048 433,139 414,109
I. Current liabilities 32,403 110,478 117,921 251,090 233,140
1. Borrowings and short-term financial leased liabilities 0 0 50,000 125,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,805 64,844 23,681 42,282 148,925
4. Advances from customers 0 5,789 4,894 18,794 10,964
5. Taxes and other payables to the State Budget 18 1,122 179 941 1,298
6. Payables to employees 3,742 6,873 3,366 4,471 8,281
7. Short-term accrued expenses 10,885 10,493 21,435 46,684 22,356
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 6,233 16,672 9,539 7,760 6,506
11. Other short-term payables 4,074 4,051 4,322 4,434 4,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 646 635 504 725 711
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 180,133 179,054 183,127 182,048 180,969
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 13,703 13,925 14,147 14,368 14,590
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 166,354 165,053 168,905 167,604 166,303
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 560,889 561,015 562,288 562,045 562,525
I. ShareHolder's equity 560,889 561,015 562,288 562,045 562,525
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 44,351 44,351 44,351 44,351 44,351
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 16,538 16,663 17,937 17,694 18,173
- After tax undistributed profit accumulated to the end of prior period 15,056 15,056 16,663 16,187 16,187
- Profit after tax undistributed this period 1,482 1,607 1,274 1,507 1,986
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 773,425 850,547 863,336 995,184 976,634