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 675,854 667,235 589,471 629,990 1,269,769
I. Cash and cash equivalents 22,040 27,892 11,014 6,235 31,436
1. Cash 12,290 16,892 564 6,235 31,436
2. Cash equivalents 9,750 11,000 10,450 0 0
II. Short-term financial investments 29,030 37,480 21,555 32,804 28,759
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 29,030 37,480 21,555 32,804 28,759
III. Short-term receivables 426,480 398,529 324,199 366,729 373,850
1. Short-term receivables of customers 285,128 251,016 165,148 224,440 210,615
2. Prepayments to suppliers 15,652 29,588 45,228 26,279 25,055
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 210,669 212,115 207,663 212,380 239,769
7. Provision for doubtful short-term receivables -84,969 -94,190 -93,839 -96,370 -101,589
IV. Inventories 198,305 203,226 232,704 224,222 835,725
1. Inventories 198,305 203,226 232,704 224,222 835,725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 108 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 108 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 79,486 61,436 72,903 71,981 71,311
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,791 11,721 11,511 10,758 10,627
1. Tangible fixed assets 10,791 11,721 11,511 10,758 10,627
- Cost 51,689 52,696 52,696 46,058 46,058
- Accumulated depreciation -40,898 -40,975 -41,185 -35,300 -35,431
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 66,968 47,572 60,906 60,647 60,175
- Cost 139,270 120,358 134,044 134,255 134,255
- Accumulated depreciation -72,301 -72,786 -73,138 -73,608 -74,079
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 1,350 1,650 0 0 0
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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -200 -200 -200 -200 -200
5. Investments holding until maturity 1,350 1,650 0 0 0
V. Total other long-term assets 327 443 436 527 459
1. Long-term prepaid expenses 327 443 436 453 438
2. Deferred income tax assets 0 0 0 74
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 755,340 728,670 662,375 701,971 1,341,080
CAPITAL RESOURCES
A. LIABILITIES 500,567 471,201 404,381 442,522 1,079,785
I. Current liabilities 499,810 471,037 404,217 442,358 1,079,620
1. Borrowings and short-term financial leased liabilities 43,667 105,175 149,895 149,259 341,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,464 118,691 90,163 155,161 183,991
4. Advances from customers 234,441 172,481 84,095 65,585 90,016
5. Taxes and other payables to the State Budget 11,755 7,259 3,661 4,249 308,828
6. Payables to employees 25,575 32,535 27,095 23,934 26,404
7. Short-term accrued expenses 2,252 1,970 20,538 5,101 4,719
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 0 0 0
11. Other short-term payables 25,786 30,155 25,999 35,816 121,152
12. Provision for short term payables 0 1,900 1,900 2,382 3,041
13. Bonus and welfare fund 871 871 871 871 182
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 757 164 164 164 164
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 164 164 164 164 164
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 593 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 254,773 257,470 257,993 259,449 261,295
I. ShareHolder's equity 254,773 257,470 257,993 259,449 261,295
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 64,666 67,363 67,887 69,342 71,189
- After tax undistributed profit accumulated to the end of prior period 61,300 61,300 67,363 67,363 67,363
- Profit after tax undistributed this period 3,366 6,063 524 1,979 3,826
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 755,340 728,670 662,375 701,971 1,341,080