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 1,313,251 1,083,435 1,149,854 1,447,751 1,465,446
I. Cash and cash equivalents 90,014 78,557 82,933 223,381 123,273
1. Cash 38,414 78,457 82,833 70,914 56,424
2. Cash equivalents 51,600 100 100 152,467 66,848
II. Short-term financial investments 331,800 252,400 418,400 628,216 678,190
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 331,800 252,400 418,400 628,216 678,190
III. Short-term receivables 797,977 626,814 445,039 467,132 531,942
1. Short-term receivables of customers 854,965 673,213 499,046 526,314 593,820
2. Prepayments to suppliers 795 1,444 4,515 1,091 1,004
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 14,929 23,848 13,119 10,016 7,408
7. Provision for doubtful short-term receivables -72,711 -71,691 -71,642 -70,290 -70,290
IV. Inventories 17,754 8,640 83,208 22,141 25,666
1. Inventories 17,754 8,640 83,208 26,455 25,666
2. Provision for decline in value of inventories 0 0 0 -4,314 0
V. Other current assets 75,706 117,023 120,274 106,882 106,375
1. Short-term prepaid expenses 5,446 37,930 33,775 27,380 22,503
2. Deductible VAT 67,853 71,070 82,184 79,434 83,515
3. Taxes and the State Receivables 2,407 8,023 4,315 68 357
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 476,497 449,552 433,009 416,723 385,111
I. Long-term receivables 1,382 721 681 130 698
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 1,382 721 681 130 698
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,091 207,968 199,370 192,113 185,144
1. Tangible fixed assets 214,196 206,109 197,547 190,326 183,247
- Cost 732,561 725,087 725,421 725,200 725,234
- Accumulated depreciation -518,365 -518,978 -527,873 -534,874 -541,987
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 1,895 1,859 1,823 1,787 1,897
- Cost 7,022 7,022 7,022 7,022 7,168
- Accumulated depreciation -5,127 -5,163 -5,199 -5,235 -5,271
III. Real Estate Investments 18,644 18,428 18,212 17,996 17,780
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -7,784 -8,000 -8,216 -8,432 -8,648
IV. Long-term assets in progress 2,849 2,881 2,775 4,144 2,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,849 2,881 2,775 4,144 2,693
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 0 -25,000 0
5. Investments holding until maturity 0 0 -25,000 0 -25,000
V. Total other long-term assets 227,530 209,554 201,971 192,339 168,796
1. Long-term prepaid expenses 227,530 209,554 201,971 192,339 168,796
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 1,789,747 1,532,987 1,582,863 1,864,474 1,850,557
CAPITAL RESOURCES
A. LIABILITIES 1,289,958 1,027,453 1,073,059 1,351,968 1,336,276
I. Current liabilities 1,147,769 900,996 928,926 1,235,222 1,221,563
1. Borrowings and short-term financial leased liabilities 5,560 5,560 5,560 5,560 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,090,886 820,400 850,234 1,088,153 1,062,643
4. Advances from customers 1,907 1,525 2,284 4,603 7,762
5. Taxes and other payables to the State Budget 4,665 5,192 3,140 2,190 1,418
6. Payables to employees 18,825 8,039 13,439 59,814 69,283
7. Short-term accrued expenses 8,759 9,655 13,032 34,321 5,159
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 864 864 864 864 1,719
11. Other short-term payables 15,955 49,634 39,987 35,905 64,946
12. Provision for short term payables 0 0 386 1,195 1,195
13. Bonus and welfare fund 348 128 0 2,617 1,878
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 142,189 126,458 144,133 116,747 114,713
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 109,343 93,827 114,499 87,329 83,358
6. Borrowings and long-term financial leased liabilities 15,400 15,400 12,620 12,620 9,840
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 17,446 17,230 17,014 16,798 21,515
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 499,789 505,533 509,805 512,506 514,281
I. ShareHolder's equity 499,789 505,533 509,805 512,506 514,281
1. Owner's investment capital 399,985 399,985 399,985 399,985 399,985
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 71,139 71,139 71,139 71,139 71,139
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 8,947 14,692 18,963 21,664 23,439
- After tax undistributed profit accumulated to the end of prior period 3 3 14,947 9,409 9,409
- Profit after tax undistributed this period 8,945 14,689 4,016 12,256 14,031
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 1,789,747 1,532,987 1,582,863 1,864,474 1,850,557