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 1,000,880 782,990 891,485 894,204 772,251
I. Cash and cash equivalents 11,306 13,303 9,007 54,495 97,484
1. Cash 11,306 13,303 9,007 54,495 97,484
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 631,148 474,145 554,209 458,360 392,975
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 606,511 449,509 529,572 433,724 368,339
III. Short-term receivables 270,056 196,849 182,261 198,715 157,883
1. Short-term receivables of customers 209,891 154,359 132,310 164,597 129,364
2. Prepayments to suppliers 34,639 20,791 29,366 30,249 22,577
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 183,860 180,032 24,103 7,387 9,460
7. Provision for doubtful short-term receivables -158,334 -158,334 -3,519 -3,519 -3,519
IV. Inventories 70,055 67,779 115,033 151,608 119,158
1. Inventories 70,055 67,779 115,033 151,608 119,158
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,315 30,914 30,976 31,025 4,752
1. Short-term prepaid expenses 300 267 412 360 53
2. Deductible VAT 17,875 30,383 30,051 30,174 4,278
3. Taxes and the State Receivables 140 264 513 490 421
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 222,261 203,914 169,172 168,373 167,286
I. Long-term receivables 19,834 100 100 100 100
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 19,734 0 0 0 0
5. Other long-term receivables 100 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,390 5,293 5,195 5,098 5,000
1. Tangible fixed assets 2,238 2,141 2,043 1,946 1,848
- Cost 4,823 4,823 4,823 4,823 4,823
- Accumulated depreciation -2,585 -2,682 -2,780 -2,877 -2,975
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 104,290 103,536 102,781 102,026 101,271
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -45,810 -46,565 -47,320 -48,074 -48,829
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 91,439 93,035 59,277 59,386 59,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,439 93,035 70,664 70,664 70,664
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -12,587 -12,478 -12,579
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,307 1,950 1,819 1,764 1,630
1. Long-term prepaid expenses 1,307 1,950 1,819 1,764 1,630
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 1,223,141 986,904 1,060,658 1,062,577 939,537
CAPITAL RESOURCES
A. LIABILITIES 1,176,349 935,823 1,035,488 1,013,514 888,715
I. Current liabilities 979,626 740,711 840,956 819,541 696,360
1. Borrowings and short-term financial leased liabilities 842,823 598,019 716,008 700,305 580,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,347 34,194 21,335 20,159 18,890
4. Advances from customers 5,901 15,491 11,432 6,586 2,846
5. Taxes and other payables to the State Budget 1,646 0 605 0 418
6. Payables to employees 1,252 3,817 1,269 878 1,025
7. Short-term accrued expenses 32 113 858 530 263
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 1,416 654 2,836
11. Other short-term payables 105,282 88,733 87,688 86,640 89,483
12. Provision for short term payables 0 0 0 3,445 0
13. Bonus and welfare fund 344 344 344 344 344
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 196,722 195,113 194,532 193,974 192,355
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 12,466 12,493 12,480 12,580 12,575
6. Borrowings and long-term financial leased liabilities 174,837 174,298 173,793 173,451 171,903
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 9,420 8,321 8,258 7,942 7,877
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 46,792 51,081 25,170 49,063 50,822
I. ShareHolder's equity 46,792 51,081 25,170 49,063 50,822
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -136,988 -132,700 -158,572 -134,679 -132,920
- After tax undistributed profit accumulated to the end of prior period -150,357 -150,344 -166,208 -166,208 -166,208
- Profit after tax undistributed this period 13,369 17,644 7,636 31,529 33,288
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 39 39 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 1,223,141 986,904 1,060,658 1,062,577 939,537