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 564,590 621,297 2,195,856 2,248,851 1,788,795
I. Cash and cash equivalents 13,931 33,026 81,333 214,606 12,570
1. Cash 13,506 16,601 80,771 54,606 12,570
2. Cash equivalents 425 16,425 562 160,000 0
II. Short-term financial investments 0 0 44,512 30,654 29,374
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 44,512 30,654 29,374
III. Short-term receivables 489,245 543,854 340,460 288,622 348,247
1. Short-term receivables of customers 136,263 189,433 150,015 153,728 133,839
2. Prepayments to suppliers 13,256 7,412 29,166 23,603 24,464
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 17,577 16,577 0 0 0
6. Other short-term receivables 340,729 348,713 177,063 126,775 204,263
7. Provision for doubtful short-term receivables -18,580 -18,280 -15,784 -15,484 -14,319
IV. Inventories 57,888 41,761 1,691,126 1,544,132 1,281,386
1. Inventories 57,888 41,761 1,691,126 1,544,132 1,281,386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,525 2,656 38,424 170,836 117,219
1. Short-term prepaid expenses 340 260 1,542 143,293 114,757
2. Deductible VAT 3,172 2,396 36,765 27,544 2,462
3. Taxes and the State Receivables 13 0 117 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 1,073,886 1,115,011 1,127,984 1,199,829 1,199,767
I. Long-term receivables 680,233 680,356 680,439 722,428 722,594
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 680,233 680,356 680,439 722,428 722,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,900 36,253 45,185 61,140 72,381
1. Tangible fixed assets 34,900 33,943 45,185 34,063 36,284
- Cost 75,838 75,873 83,870 74,380 73,469
- Accumulated depreciation -40,937 -41,930 -38,685 -40,317 -37,185
2. Fixed assets of financial leasing 0 2,310 0 27,077 36,096
- Cost 0 2,310 0 27,869 37,792
- Accumulated depreciation 0 0 0 -792 -1,695
3. Intangible fixed assets 0 0 0 0 0
- Cost 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 34,863 34,300 33,738 33,175 32,613
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -21,394 -21,956 -22,519 -23,081 -23,644
IV. Long-term assets in progress 925 2,208 7,622 10,279 546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 925 2,208 7,622 10,279 546
IV. Long-term financial investments 319,828 357,943 358,173 359,483 359,880
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 319,828 357,943 358,173 359,483 359,880
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,137 3,950 2,827 13,323 11,755
1. Long-term prepaid expenses 3,137 3,950 2,827 3,575 3,019
2. Deferred income tax assets 0 0 0 776 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 8,972 8,736
TOTAL ASSETS 1,638,476 1,736,307 3,323,840 3,448,680 2,988,563
CAPITAL RESOURCES
A. LIABILITIES 572,738 663,114 2,099,267 2,252,586 1,652,415
I. Current liabilities 481,688 553,881 1,953,571 1,973,329 1,545,944
1. Borrowings and short-term financial leased liabilities 198,647 226,289 961,612 671,401 452,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,425 97,517 111,613 150,684 171,485
4. Advances from customers 170,849 164,228 202,667 497,576 323,956
5. Taxes and other payables to the State Budget 813 3,614 2,139 1,779 36,029
6. Payables to employees 2,998 4,205 2,920 3,525 2,953
7. Short-term accrued expenses 2,604 10,031 33,752 19,847 57,854
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 0 204,305 0 0
11. Other short-term payables 31,194 30,925 417,652 611,684 484,993
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,157 17,072 16,911 16,833 16,653
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 91,051 109,233 145,696 279,256 106,471
1. Long-term payables to sellers 16,802 16,802 16,802 16,802 16,802
2. Long-term accrued expenses 29,754 29,754 29,754 29,754 29,754
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 2,460 2,369 48,654 2,531 2,481
6. Borrowings and long-term financial leased liabilities 42,035 60,309 50,487 230,169 57,435
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 0 0 0 0 0
B. OWNER'S EQUITY 1,065,738 1,073,193 1,224,573 1,196,095 1,336,148
I. ShareHolder's equity 1,065,738 1,073,193 1,224,573 1,196,095 1,336,148
1. Owner's investment capital 960,909 960,909 960,909 960,909 960,909
2. Share capital surplus 2,775 2,775 2,775 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 83,414 90,537 88,171 52,356 125,553
- After tax undistributed profit accumulated to the end of prior period 65,144 65,144 82,610 45,345 36,499
- Profit after tax undistributed this period 18,270 25,394 5,561 7,012 89,054
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 10,920 11,251 164,997 172,334 239,190
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 1,638,476 1,736,307 3,323,840 3,448,680 2,988,563