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 644,680 820,385 708,002 690,363 680,753
I. Cash and cash equivalents 150,933 294,970 166,141 87,348 163,534
1. Cash 87,933 254,148 45,611 24,348 68,534
2. Cash equivalents 63,000 40,822 120,530 63,000 95,000
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 455,866 474,260 443,072 518,867 399,781
1. Short-term receivables of customers 107,054 108,479 93,356 133,377 108,971
2. Prepayments to suppliers 83,937 82,138 104,631 130,883 85,549
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 307,442 341,853 303,295 312,818 263,472
7. Provision for doubtful short-term receivables -42,567 -58,211 -58,211 -58,211 -58,211
IV. Inventories 27,858 41,539 84,305 70,263 97,133
1. Inventories 27,858 43,740 84,305 70,263 97,133
2. Provision for decline in value of inventories 0 -2,202 0 0 0
V. Other current assets 10,023 9,617 14,484 13,885 20,305
1. Short-term prepaid expenses 5 0 0 0 96
2. Deductible VAT 9,946 9,546 14,413 13,814 20,138
3. Taxes and the State Receivables 71 71 71 71 71
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 54,581 54,589 53,862 51,144 114,382
I. Long-term receivables 17,300 17,300 17,300 1,026 1,026
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 17,300 17,300 17,300 1,026 1,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,222 14,101 13,742 13,429 21,051
1. Tangible fixed assets 9,037 8,953 8,630 8,354 16,012
- Cost 62,141 62,371 62,371 62,407 70,624
- Accumulated depreciation -53,104 -53,418 -53,740 -54,053 -54,612
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 5,185 5,148 5,112 5,075 5,039
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,534 -1,570 -1,607 -1,643 -1,680
III. Real Estate Investments 12,657 12,495 12,333 12,172 12,010
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -6,547 -6,709 -6,870 -7,032 -7,194
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 6,262 6,757 6,757 20,995 76,979
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,906 8,906 8,906 5,100 5,100
3. Other investments in equity instruments 0 0 0 20,126 76,110
4. Provision for diminution in value of financial long-term investments -2,644 -2,148 -2,148 -4,231 -4,231
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,141 3,935 3,729 3,523 3,317
1. Long-term prepaid expenses 4,141 3,935 3,729 3,523 3,317
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 699,261 874,974 761,864 741,507 795,135
CAPITAL RESOURCES
A. LIABILITIES 538,458 710,636 594,472 579,596 629,680
I. Current liabilities 515,062 687,474 571,544 556,827 603,810
1. Borrowings and short-term financial leased liabilities 9,340 1,771 4,684 48,282 59,153
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,167 87,270 61,542 88,664 76,779
4. Advances from customers 288,067 420,935 341,071 214,530 249,018
5. Taxes and other payables to the State Budget 3,129 6,060 1,273 1,802 2,659
6. Payables to employees 1,665 3,729 1,236 5,185 6,644
7. Short-term accrued expenses 70,577 90,443 84,415 92,743 65,344
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 934 934 934 934 934
11. Other short-term payables 73,065 75,312 77,792 103,418 142,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,118 1,020 -1,403 1,269 692
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 23,395 23,162 22,929 22,769 25,870
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 74 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 3,408
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 23,395 23,162 22,929 22,695 22,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 160,804 164,338 167,392 161,911 165,455
I. ShareHolder's equity 160,804 164,338 167,392 161,911 165,455
1. Owner's investment capital 116,360 116,360 116,360 116,360 116,360
2. Share capital surplus 16,773 16,773 16,773 16,773 16,773
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 17,973 17,973 17,973 17,973 17,973
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 9,698 13,232 16,286 10,805 14,349
- After tax undistributed profit accumulated to the end of prior period 2,000 2,000 13,232 3,200 3,200
- Profit after tax undistributed this period 7,698 11,232 3,053 7,605 11,149
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 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 699,261 874,974 761,864 741,507 795,135