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 79,465 84,595 101,390 113,544 118,299
I. Cash and cash equivalents 41,032 52,570 59,774 72,569 63,156
1. Cash 6,532 4,570 7,774 9,769 10,356
2. Cash equivalents 34,500 48,000 52,000 62,800 52,800
II. Short-term financial investments 2,000 2,000 8,000 8,000 18,000
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 2,000 2,000 8,000 8,000 18,000
III. Short-term receivables 22,837 15,635 20,473 20,483 24,928
1. Short-term receivables of customers 20,358 14,103 17,466 18,078 18,301
2. Prepayments to suppliers 288 116 61 170 2,168
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 2,561 1,800 3,329 2,618 4,842
7. Provision for doubtful short-term receivables -371 -384 -384 -384 -384
IV. Inventories 12,833 13,052 11,842 11,511 11,040
1. Inventories 12,833 13,052 11,842 11,511 11,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 763 1,337 1,302 981 1,175
1. Short-term prepaid expenses 349 0 225 0 225
2. Deductible VAT 0 0 0 0 22
3. Taxes and the State Receivables 414 1,337 1,077 981 929
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 380,946 373,605 366,864 362,559 362,810
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,941 345,267 339,268 334,006 335,709
1. Tangible fixed assets 350,877 345,220 339,238 333,994 335,709
- Cost 982,632 990,867 998,834 1,007,581 1,023,198
- Accumulated depreciation -631,755 -645,647 -659,596 -673,587 -687,488
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 65 47 30 12 0
- Cost 1,010 1,010 1,010 1,010 1,010
- Accumulated depreciation -946 -963 -981 -998 -1,010
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 4,420 5,024 5,842 8,355 8,211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,420 5,024 5,842 8,355 8,211
IV. Long-term financial investments 0 0 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 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 0 0 0
V. Total other long-term assets 25,163 22,893 21,333 19,776 18,468
1. Long-term prepaid expenses 25,163 22,893 21,333 19,776 18,468
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 460,410 458,200 468,254 476,103 481,108
CAPITAL RESOURCES
A. LIABILITIES 178,407 167,863 167,785 170,292 179,769
I. Current liabilities 82,869 80,400 80,321 82,828 92,306
1. Borrowings and short-term financial leased liabilities 4,710 7,540 2,728 1,936 792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,690 11,075 23,261 19,067 20,687
4. Advances from customers 1,516 1,462 1,513 2,264 2,556
5. Taxes and other payables to the State Budget 5,333 6,126 4,275 4,870 6,461
6. Payables to employees 14,094 12,366 9,331 10,813 17,926
7. Short-term accrued expenses 1,009 0 2,463 0 1,943
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 9,763 10,268 10,998 10,950 10,815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,755 31,563 25,752 32,928 31,125
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 95,537 87,464 87,464 87,464 87,464
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 67,137 66,604 66,604 66,604 66,604
6. Borrowings and long-term financial leased liabilities 28,400 20,860 20,860 20,860 20,860
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 282,004 290,336 300,469 305,810 301,339
I. ShareHolder's equity 210,567 218,900 300,469 305,810 301,339
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 71,436 76,933 78,557
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 56,760 56,760 56,760 68,170 68,170
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 29,699 38,032 48,165 36,599 30,505
- After tax undistributed profit accumulated to the end of prior period 0 0 38,032 15,514 0
- Profit after tax undistributed this period 29,699 38,032 10,133 21,086 30,505
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 71,436 71,436 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 71,436 71,436 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 460,410 458,200 468,254 476,103 481,108