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 434,165 481,314 394,513 385,084 436,786
I. Cash and cash equivalents 34,129 32,972 850 6,722 15,894
1. Cash 32,129 1,972 850 1,722 1,894
2. Cash equivalents 2,000 31,000 0 5,000 14,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 395,984 444,564 380,188 346,580 391,652
1. Short-term receivables of customers 271,473 319,799 273,858 240,727 287,615
2. Prepayments to suppliers 1,112 1,109 1,182 693 51
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 123,449 123,706 105,198 105,210 104,036
7. Provision for doubtful short-term receivables -50 -50 -50 -50 -50
IV. Inventories 2,007 3,356 2,083 2,746 2,439
1. Inventories 2,007 3,356 2,083 2,746 2,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,044 421 11,393 29,036 26,802
1. Short-term prepaid expenses 2,035 421 11,393 29,036 26,802
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 0 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 794,669 766,515 734,154 703,502 676,451
I. Long-term receivables 4 4 4 9 14
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 4 4 4 9 14
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 700,326 668,376 636,527 604,830 589,535
1. Tangible fixed assets 696,941 665,014 633,188 601,337 586,069
- Cost 1,839,567 1,839,567 1,839,672 1,839,672 1,856,258
- Accumulated depreciation -1,142,625 -1,174,553 -1,206,484 -1,238,335 -1,270,189
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 3,384 3,362 3,339 3,493 3,466
- Cost 3,773 3,773 3,773 3,953 3,953
- Accumulated depreciation -389 -412 -434 -460 -487
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 10,091 14,568 14,720 15,032 2,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,091 14,568 14,720 15,032 2,944
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 84,249 83,568 82,904 83,631 83,959
1. Long-term prepaid expenses 74,543 73,885 73,289 72,626 72,983
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,706 9,683 9,614 11,005 10,976
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,228,834 1,247,829 1,128,667 1,088,586 1,113,238
CAPITAL RESOURCES
A. LIABILITIES 231,714 281,030 146,118 104,112 108,595
I. Current liabilities 194,804 247,455 125,373 96,197 105,395
1. Borrowings and short-term financial leased liabilities 159,165 170,588 98,255 75,785 73,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,229 3,376 3,096 2,644 5,900
4. Advances from customers 2,331 2,331 2,331 2,331 2,331
5. Taxes and other payables to the State Budget 15,660 20,174 12,918 4,345 11,041
6. Payables to employees 2,858 6,844 1,875 2,182 2,418
7. Short-term accrued expenses 5,233 5,309 5,073 4,905 5,222
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 4,519 37,846 1,716 1,507 3,611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,809 986 110 2,498 1,715
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 36,910 33,575 20,745 7,915 3,200
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 36,910 33,575 20,745 7,915 3,200
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 997,120 966,799 982,549 984,474 1,004,643
I. ShareHolder's equity 997,120 966,799 982,549 984,474 1,004,643
1. Owner's investment capital 668,510 668,510 668,510 668,510 668,510
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 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 10,824 0 0
8. Investment and development funds 10,824 10,824 0 10,824 10,824
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 317,786 287,465 303,215 305,140 325,309
- After tax undistributed profit accumulated to the end of prior period 225,364 125,088 287,465 284,440 284,440
- Profit after tax undistributed this period 92,422 162,378 15,749 20,700 40,869
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 1,228,834 1,247,829 1,128,667 1,088,586 1,113,238