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 466,444 706,677 598,257 586,246 652,975
I. Cash and cash equivalents 18,049 16,065 22,464 34,794 12,625
1. Cash 11,049 9,003 22,464 34,794 12,625
2. Cash equivalents 7,000 7,062 0 0
II. Short-term financial investments 9,231 7,752 7,825 6,882 2,688
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 9,231 7,752 7,825 6,882 2,688
III. Short-term receivables 194,294 494,011 304,354 294,834 425,845
1. Short-term receivables of customers 216,314 244,429 206,568 181,286 208,911
2. Prepayments to suppliers 805 1,347 28,789 21,852 20,059
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 23,975 248,235 68,997 91,696 58,800
7. Provision for doubtful short-term receivables -46,801 0 0 0 138,075
IV. Inventories 236,791 181,794 254,853 242,377 206,359
1. Inventories 236,791 181,794 254,853 242,377 206,359
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 8,078 7,055 8,760 7,360 5,458
1. Short-term prepaid expenses 1,155 661 1,269 1,432 1,005
2. Deductible VAT 6,923 6,392 7,490 5,928 4,452
3. Taxes and the State Receivables 1 1 1 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 355,717 227,725 377,120 431,552 402,628
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 88,105 84,829 110,979 96,184 130,609
1. Tangible fixed assets 88,096 84,821 110,972 96,178 58,603
- Cost 137,187 135,629 164,816 141,417 88,530
- Accumulated depreciation -49,091 -50,808 -53,844 -45,239 -29,926
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 9 8 7 6 72,005
- Cost 1,146 1,146 1,146 1,146 73,146
- Accumulated depreciation -1,136 -1,137 -1,138 -1,139 -1,140
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 1,470 102,915 103,202 175,846 106,119
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,470 102,915 103,202 175,846 106,119
IV. Long-term financial investments 261,067 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 261,067 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,075 39,981 162,939 159,522 165,900
1. Long-term prepaid expenses 646 2,451 2,847 2,852 13,367
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,428 37,531 160,092 156,670 152,533
TOTAL ASSETS 822,160 934,402 975,377 1,017,798 1,055,602
CAPITAL RESOURCES
A. LIABILITIES 323,390 338,456 375,884 410,444 445,454
I. Current liabilities 298,754 329,242 356,549 384,060 421,244
1. Borrowings and short-term financial leased liabilities 172,195 191,053 271,057 318,944 331,892
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 105,773 119,923 62,600 51,038 80,560
4. Advances from customers 2,338 0 130 2,856 1,033
5. Taxes and other payables to the State Budget 15,236 15,555 19,977 1,266 1,783
6. Payables to employees 517 585 1,014 1,086 792
7. Short-term accrued expenses 773 691 202 1,471 1,077
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 566 79 213 6,043 2,751
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 24,637 9,214 19,336 26,384 24,210
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 24,033 8,415 18,399 26,036 23,856
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 604 799 937 349 354
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 498,770 595,946 599,492 607,354 610,148
I. ShareHolder's equity 498,770 595,946 599,492 607,354 610,148
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 4,180 4,180 4,180 4,180 4,180
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 -40,357 12,875 14,383 21,958 24,565
- After tax undistributed profit accumulated to the end of prior period -35,822 -35,822 7,922 7,922 7,922
- Profit after tax undistributed this period -4,535 48,697 6,461 14,036 16,643
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 6,135 50,079 52,117 52,404 52,591
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 822,160 934,402 975,377 1,017,798 1,055,602