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 1,447,627 1,497,279 1,353,595 1,044,099 1,232,747
I. Cash and cash equivalents 164,012 300,696 226,774 183,964 393,675
1. Cash 154,012 279,396 181,774 138,854 373,675
2. Cash equivalents 10,000 21,300 45,000 45,110 20,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 854,628 810,095 654,038 415,141 353,782
1. Short-term receivables of customers 704,694 646,761 485,027 296,292 265,148
2. Prepayments to suppliers 64,313 55,816 69,709 89,376 67,321
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 132,424 157,660 149,683 73,017 64,855
7. Provision for doubtful short-term receivables -46,803 -50,143 -50,382 -43,543 -43,543
IV. Inventories 375,820 337,412 408,798 390,172 425,384
1. Inventories 375,820 337,412 408,798 390,172 425,384
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,167 49,076 63,986 54,822 59,907
1. Short-term prepaid expenses 5,784 270 9,382 4,843 7,011
2. Deductible VAT 47,308 48,806 54,604 49,979 52,895
3. Taxes and the State Receivables 75 0 0 0 0
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 548,499 523,974 642,550 864,231 851,020
I. Long-term receivables 121 101 117,277 347,819 347,879
1. Long-term customer's receivables 0 0 90,981 332,104 332,104
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 121 101 26,296 26,296 26,356
6. Provision for doubtful long-term receivables 0 0 0 -10,582 -10,582
II. Fixed assets 478,462 468,175 465,754 455,519 445,355
1. Tangible fixed assets 472,055 461,933 452,532 442,634 432,807
- Cost 1,302,746 1,292,942 1,294,159 1,294,878 1,295,690
- Accumulated depreciation -830,690 -831,009 -841,627 -852,244 -862,883
2. Fixed assets of financial leasing 6,407 6,242 13,222 12,885 12,548
- Cost 7,214 7,214 14,416 14,416 14,416
- Accumulated depreciation -808 -972 -1,194 -1,531 -1,868
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 18,789 4,948 5,363 4,948 8,280
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,789 4,948 5,363 4,948 8,280
IV. Long-term financial investments 16,809 16,809 19,795 22,165 16,560
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 19,809 19,809 22,795 25,165 19,560
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,319 33,941 34,361 33,781 32,946
1. Long-term prepaid expenses 34,319 33,941 34,361 33,781 32,946
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 1,996,126 2,021,253 1,996,146 1,908,330 2,083,767
CAPITAL RESOURCES
A. LIABILITIES 1,184,055 1,160,209 1,132,689 1,046,961 1,218,995
I. Current liabilities 978,053 959,424 925,536 847,552 1,034,585
1. Borrowings and short-term financial leased liabilities 0 182,726 176,524 144,598 167,302
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,282 187,139 171,410 182,742 198,663
4. Advances from customers 240,694 421,253 415,816 331,061 491,750
5. Taxes and other payables to the State Budget 9,696 10,155 7,396 9,816 10,737
6. Payables to employees 23,337 29,858 24,181 30,368 28,523
7. Short-term accrued expenses 174,120 20,590 22,542 32,973 20,911
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 275 275 275 284 284
11. Other short-term payables 117,267 106,956 106,932 107,358 108,549
12. Provision for short term payables 240,910 0 0 0 0
13. Bonus and welfare fund 474 474 461 8,352 7,867
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 206,002 200,785 207,153 199,410 184,410
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 7,023 7,023 7,023 6,680 6,680
6. Borrowings and long-term financial leased liabilities 185,699 180,482 186,850 179,450 164,450
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 812,071 861,044 863,456 861,369 864,772
I. ShareHolder's equity 812,071 861,044 863,456 861,369 864,772
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -52,245 2,230 5,447 2,655 4,016
- After tax undistributed profit accumulated to the end of prior period -63,879 -63,879 2,283 -5,717 -5,717
- Profit after tax undistributed this period 11,634 66,110 3,164 8,372 9,733
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 -13,294 -18,796 -19,601 -18,896 -16,855
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 1,996,126 2,021,253 1,996,146 1,908,330 2,083,767