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 691,507 775,333 724,401 665,814 5,336,340
I. Cash and cash equivalents 18,738 31,714 24,040 30,026 33,350
1. Cash 9,738 19,714 21,040 15,026 23,333
2. Cash equivalents 9,000 12,000 3,000 15,000 10,017
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 399,570 465,638 493,334 476,932 5,170,706
1. Short-term receivables of customers 399,836 471,961 497,616 477,496 459,630
2. Prepayments to suppliers 1,592 744 1,591 10,224 11,385
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 6,588 6,123 7,317 7,254 4,717,732
7. Provision for doubtful short-term receivables -8,446 -13,191 -13,191 -18,042 -18,042
IV. Inventories 243,879 270,360 200,852 152,692 131,376
1. Inventories 244,809 271,173 201,896 153,029 131,553
2. Provision for decline in value of inventories -930 -813 -1,044 -336 -177
V. Other current assets 29,320 7,621 6,175 6,163 908
1. Short-term prepaid expenses 850 1,450 853 744 908
2. Deductible VAT 0 512 0 0 0
3. Taxes and the State Receivables 28,470 5,659 5,322 5,419 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 563,539 566,201 564,170 569,769 580,601
I. Long-term receivables 242 2,013 2,013 2,013 2,013
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 2,013 0 0
5. Other long-term receivables 242 2,013 0 2,013 2,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,585 46,379 45,455 44,346 42,942
1. Tangible fixed assets 27,626 31,096 28,298 29,954 28,393
- Cost 683,887 694,428 665,467 660,669 660,123
- Accumulated depreciation -656,262 -663,332 -637,170 -630,715 -631,730
2. Fixed assets of financial leasing 10,851 5,178 7,055 4,292 4,452
- Cost 20,125 8,751 11,016 5,539 5,958
- Accumulated depreciation -9,274 -3,574 -3,962 -1,247 -1,506
3. Intangible fixed assets 10,109 10,106 10,103 10,100 10,097
- Cost 10,335 10,335 10,335 10,335 10,335
- Accumulated depreciation -226 -229 -232 -235 -238
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 2,637 5,508 4,915 9,669 22,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,637 5,508 4,915 9,669 22,422
IV. Long-term financial investments 509,648 509,648 509,648 512,142 512,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -3,796 -3,796 -3,796 -1,302 -1,302
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,426 2,653 2,140 1,599 1,082
1. Long-term prepaid expenses 2,426 2,653 2,140 1,599 1,082
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 1,255,046 1,341,535 1,288,572 1,235,583 5,916,940
CAPITAL RESOURCES
A. LIABILITIES 694,922 774,164 711,794 670,556 5,327,670
I. Current liabilities 543,675 620,989 558,828 509,571 5,157,632
1. Borrowings and short-term financial leased liabilities 305,801 470,998 456,539 428,743 385,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,481 92,039 56,361 39,296 38,750
4. Advances from customers 12,497 10,226 13,109 12,641 15,691
5. Taxes and other payables to the State Budget 11,128 5,615 9,106 3,117 4,691,298
6. Payables to employees 11,566 19,504 10,777 12,145 12,505
7. Short-term accrued expenses 5,802 6,247 7,229 6,324 6,637
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 54 21 29 0 10
11. Other short-term payables 6,304 3,111 2,744 2,840 3,779
12. Provision for short term payables 492 446 376 218 215
13. Bonus and welfare fund 13,548 12,782 2,559 4,247 3,700
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 151,247 153,174 152,966 160,985 170,038
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 1,512 2,674 2,466 10,485 19,538
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 6,234 7,000 7,000 7,000 7,000
B. OWNER'S EQUITY 560,124 567,371 576,778 565,028 589,270
I. ShareHolder's equity 560,124 567,371 565,028 589,270
1. Owner's investment capital 280,658 280,658 280,658 364,841 364,841
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 162,327 162,327 162,327 85,529 85,529
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 117,164 124,411 133,817 114,681 138,924
- After tax undistributed profit accumulated to the end of prior period 99,791 99,791 124,411 103,337 103,337
- Profit after tax undistributed this period 17,373 24,619 9,407 11,344 35,587
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,255,046 1,341,535 1,288,572 1,235,583 5,916,940