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 734,589 816,981 667,685 605,143 609,078
I. Cash and cash equivalents 141,308 142,655 195,350 229,807 214,650
1. Cash 97,431 98,777 175,350 179,681 196,201
2. Cash equivalents 43,877 43,877 20,000 50,126 18,449
II. Short-term financial investments 121,190 121,989 30,423 31,131 33,634
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 121,190 121,989 30,423 31,131 33,634
III. Short-term receivables 212,878 221,719 270,990 112,845 134,729
1. Short-term receivables of customers 249,816 261,751 312,512 154,135 173,925
2. Prepayments to suppliers 5,313 1,531 686 3,174 2,536
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 2,482 3,475 2,831 574 3,306
7. Provision for doubtful short-term receivables -44,733 -45,038 -45,038 -45,038 -45,038
IV. Inventories 173,378 237,696 91,188 156,667 149,323
1. Inventories 178,431 242,749 96,242 161,721 153,534
2. Provision for decline in value of inventories -5,053 -5,053 -5,053 -5,053 -4,210
V. Other current assets 85,835 92,922 79,734 74,692 76,741
1. Short-term prepaid expenses 16,002 10,547 5,271 469 5,405
2. Deductible VAT 69,062 81,691 73,268 73,311 70,622
3. Taxes and the State Receivables 770 684 1,194 911 714
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 393,909 399,043 429,211 417,634 403,350
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 276,847 270,430 267,246 257,274 248,226
1. Tangible fixed assets 276,257 269,873 266,723 256,784 247,768
- Cost 1,331,874 1,335,070 1,320,875 1,320,936 1,321,564
- Accumulated depreciation -1,055,616 -1,065,197 -1,054,152 -1,064,153 -1,073,796
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 590 557 524 491 458
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -75,101 -75,134 -75,167 -75,200 -75,233
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 1,397 5,294 4,638 5,008 5,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,397 5,294 4,638 5,008 5,148
IV. Long-term financial investments 2,000 2,000 39,900 41,817 40,435
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 2,000 2,000 39,900 41,817 40,435
V. Total other long-term assets 113,665 121,320 117,427 113,534 109,542
1. Long-term prepaid expenses 113,665 121,320 117,427 113,534 109,542
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 1,128,498 1,216,024 1,096,896 1,022,777 1,012,428
CAPITAL RESOURCES
A. LIABILITIES 1,623,027 1,709,170 1,589,902 1,519,402 1,512,557
I. Current liabilities 1,561,503 1,642,970 1,523,701 1,462,201 1,460,250
1. Borrowings and short-term financial leased liabilities 649,224 713,374 593,904 593,904 591,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,496 290,413 226,265 168,104 192,116
4. Advances from customers 1,339 2,594 2,291 2,153 2,465
5. Taxes and other payables to the State Budget 2,102 2,409 1,066 913 1,215
6. Payables to employees 13,088 9 10,796 9,840 11,507
7. Short-term accrued expenses 136,634 119,177 152,970 140,845 92,581
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 1,714 1,714
11. Other short-term payables 505,538 514,697 536,131 544,449 561,575
12. Provision for short term payables 0 217 217 217 5,111
13. Bonus and welfare fund 81 81 62 62 62
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 61,524 66,201 66,201 57,200 52,306
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 47,924 52,601 52,601 52,601 47,707
11. Long-term unrealized revenue 13,600 13,600 13,600 4,600 4,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -494,529 -493,146 -493,006 -496,625 -500,129
I. ShareHolder's equity -494,479 -493,096 -493,006 -496,625 -500,129
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -1,091,974 -1,090,592 -1,090,501 -1,094,121 -1,097,624
- After tax undistributed profit accumulated to the end of prior period -1,091,061 -1,091,061 -1,090,589 -1,090,589 -1,090,589
- Profit after tax undistributed this period -913 470 87 -3,532 -7,036
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 -50 -50 0 0 0
1. Funding resources -50 -50 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 1,128,498 1,216,024 1,096,896 1,022,777 1,012,428