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 94,213 80,633 75,535 74,823 96,694
I. Cash and cash equivalents 19,300 8,169 14,895 14,109 24,799
1. Cash 19,300 8,169 14,895 14,109 24,799
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,575 9,441 0 0 11,436
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 9,575 9,441 0 0 11,436
III. Short-term receivables 56,718 54,698 54,227 55,323 55,404
1. Short-term receivables of customers 16,637 16,726 16,983 18,548 17,479
2. Prepayments to suppliers 47,035 44,926 44,168 44,186 45,165
3. Short-term intercompany receivables 0 481 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 572 366 877 581 752
7. Provision for doubtful short-term receivables -7,527 -7,801 -7,801 -7,991 -7,991
IV. Inventories 2,874 2,572 1,681 1,558 1,810
1. Inventories 2,874 2,572 1,681 1,558 1,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,746 5,753 4,732 3,832 3,246
1. Short-term prepaid expenses 1,141 1,553 1,074 945 731
2. Deductible VAT 2,090 1,685 1,143 372 0
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 679,584 665,629 660,968 646,664 632,779
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 577,477 564,324 552,291 520,547 508,320
1. Tangible fixed assets 557,148 544,295 532,526 520,547 508,320
- Cost 930,759 930,759 931,817 931,968 932,453
- Accumulated depreciation -373,612 -386,464 -399,291 -411,421 -424,133
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 20,329 20,028 19,765 0 0
- Cost 40,566 40,566 40,566 5,502 5,502
- Accumulated depreciation -20,237 -20,538 -20,801 -5,502 -5,502
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 78 1,855 1,855 1,855 1,855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 1,855 1,855 1,855 1,855
IV. Long-term financial investments 0 0 9,470 9,518 9,405
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 9,470 9,518 9,405
V. Total other long-term assets 91,681 89,102 87,004 104,396 102,852
1. Long-term prepaid expenses 91,681 89,102 87,004 104,396 102,852
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 773,797 746,263 736,503 721,487 729,474
CAPITAL RESOURCES
A. LIABILITIES 221,996 203,345 199,794 187,224 192,746
I. Current liabilities 67,701 56,050 52,469 46,896 52,430
1. Borrowings and short-term financial leased liabilities 34,000 23,000 19,500 14,000 19,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,819 13,116 12,773 12,544 12,172
4. Advances from customers 105 103 119 111 106
5. Taxes and other payables to the State Budget 409 511 442 586 987
6. Payables to employees 2,324 1,752 2,508 2,387 2,523
7. Short-term accrued expenses 2,769 2,392 2,370 2,562 2,342
8. Short-term intercompany payables 0 481 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 2,147 1,588 1,654 1,612 1,711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,127 13,107 13,103 13,095 13,089
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 154,295 147,295 147,326 140,328 140,316
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 628 628 659 662 649
6. Borrowings and long-term financial leased liabilities 153,667 146,667 146,667 139,667 139,667
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 551,801 542,918 536,709 534,263 536,728
I. ShareHolder's equity 551,801 542,918 536,709 534,263 536,728
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -2,164 -2,164 -2,164 -2,164
6. Differences upon asset revaluation -2,164 0 0 0 0
7. Differences upon foreign exchange rate 0 0 54 0 0
8. Investment and development funds 9,269 9,269 9,269 9,269 9,269
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 222,041 213,158 206,894 204,503 206,968
- After tax undistributed profit accumulated to the end of prior period 240,021 240,021 213,185 213,185 213,185
- Profit after tax undistributed this period -17,980 -26,863 -6,290 -8,682 -6,217
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 773,797 746,263 736,503 721,487 729,474