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 638,423 581,250 521,692 549,076 560,200
I. Cash and cash equivalents 14,380 19,549 10,337 21,076 8,253
1. Cash 14,380 19,549 10,307 21,046 8,253
2. Cash equivalents 0 0 30 30 0
II. Short-term financial investments 11,200 11,230 12,144 14,220 16,220
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 11,200 11,230 12,144 14,220 16,220
III. Short-term receivables 271,083 289,434 238,579 207,860 255,415
1. Short-term receivables of customers 227,095 243,687 182,601 172,921 196,983
2. Prepayments to suppliers 81,248 57,003 72,656 73,152 91,114
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 13,407 35,928 30,004 7,337 12,684
7. Provision for doubtful short-term receivables -50,667 -47,182 -46,682 -45,550 -45,366
IV. Inventories 334,570 256,816 255,617 275,018 254,484
1. Inventories 334,570 256,816 255,617 275,018 254,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,190 4,221 5,016 30,903 25,829
1. Short-term prepaid expenses 61 72 57 414 401
2. Deductible VAT 6,894 3,914 4,896 5,374 5,266
3. Taxes and the State Receivables 235 235 63 63 63
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 25,052 20,100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 520,063 544,547 568,618 578,663 563,643
I. Long-term receivables 12,099 35,554 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 11,545 0 0 0
5. Other long-term receivables 554 35,000 0 0 0
6. Provision for doubtful long-term receivables 0 554 0 0
II. Fixed assets 44,192 45,944 43,666 50,823 49,379
1. Tangible fixed assets 39,556 41,365 39,145 46,359 44,972
- Cost 124,334 128,263 128,263 137,695 138,916
- Accumulated depreciation -84,778 -86,898 -89,118 -91,335 -93,944
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 4,635 4,578 4,521 4,464 4,406
- Cost 8,333 8,333 8,333 8,333 8,333
- Accumulated depreciation -3,698 -3,755 -3,813 -3,870 -3,927
III. Real Estate Investments 18,751 18,751 18,751 18,751 18,751
- Cost 18,751 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,483 7,571 10,583 6,573 6,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,483 7,571 10,583 6,573 6,311
IV. Long-term financial investments 433,394 434,894 494,199 501,457 488,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 286,544 241,544 237,348 235,907 235,907
3. Other investments in equity instruments 147,604 194,104 210,604 221,604 221,604
4. Provision for diminution in value of financial long-term investments -754 -754 -754 -754 -754
5. Investments holding until maturity 0 0 47,000 44,700 31,700
V. Total other long-term assets 2,142 1,832 1,419 1,058 744
1. Long-term prepaid expenses 1,030 942 751 613 522
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 668 0 223
VI. Goodwills 1,113 890 0 445 0
TOTAL ASSETS 1,158,485 1,125,798 1,090,310 1,127,739 1,123,843
CAPITAL RESOURCES
A. LIABILITIES 497,002 487,053 455,026 500,475 499,398
I. Current liabilities 492,902 482,953 451,926 500,475 496,298
1. Borrowings and short-term financial leased liabilities 387,589 408,920 356,752 380,825 380,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,738 51,965 77,601 94,124 89,258
4. Advances from customers 22,633 14,296 14,741 22,496 24,016
5. Taxes and other payables to the State Budget 49 4,641 35 100 119
6. Payables to employees 1 0 0 0 0
7. Short-term accrued expenses 0 0 0 42 0
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 776 1,018 683 794 738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,116 2,113 2,113 2,094 2,076
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 4,100 4,100 3,100 0 3,100
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 0 0
6. Borrowings and long-term financial leased liabilities 4,100 4,100 3,100 0 3,100
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 661,483 638,745 635,284 627,264 624,445
I. ShareHolder's equity 661,483 638,745 635,284 627,264 624,445
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 5,033 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,368 3,368 3,368 3,368 3,368
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 10,774 5,670 10,774 10,774 10,774
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 61,372 57,821 49,644 41,220 38,306
- After tax undistributed profit accumulated to the end of prior period 49,396 49,396 49,499 49,087 42,900
- Profit after tax undistributed this period 11,976 8,425 146 -7,867 -4,594
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 172,576 158,493 158,105 158,509 158,604
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 1,158,485 1,125,798 1,090,310 1,127,739 1,123,843