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 196,245 190,821 201,678 201,796 248,712
I. Cash and cash equivalents 64,108 81,710 58,706 17,595 15,651
1. Cash 24,108 21,710 13,706 7,595 15,651
2. Cash equivalents 40,000 60,000 45,000 10,000 0
II. Short-term financial investments 40,500 40,500 40,500 72,536 114,016
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 40,500 40,500 40,500 72,536 114,016
III. Short-term receivables 84,328 62,516 96,067 93,009 100,207
1. Short-term receivables of customers 65,207 42,200 73,913 72,868 80,145
2. Prepayments to suppliers 387 479 1,995 397 458
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 24,036 25,161 -5,324 25,069 24,929
7. Provision for doubtful short-term receivables -5,303 -5,324 25,484 -5,324 -5,324
IV. Inventories 5,340 4,936 5,006 6,826 7,273
1. Inventories 5,340 4,936 5,006 6,826 7,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,969 1,159 1,399 11,829 11,565
1. Short-term prepaid expenses 689 110 431 621 1,469
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,280 1,049 968 11,208 10,095
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 315,643 295,401 275,681 248,376 226,585
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 305,512 284,945 264,442 222,598 200,274
1. Tangible fixed assets 303,904 283,404 262,969 221,192 198,771
- Cost 1,042,264 991,297 991,297 956,968 637,791
- Accumulated depreciation -738,361 -707,893 -728,328 -735,776 -439,021
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 1,609 1,541 1,473 1,405 1,503
- Cost 3,709 3,709 3,709 3,709 3,889
- Accumulated depreciation -2,100 -2,168 -2,236 -2,304 -2,386
III. Real Estate Investments 0 0 0 22,614 22,459
- Cost 0 0 0 33,611 33,611
- Accumulated depreciation 0 0 0 -10,997 -11,152
IV. Long-term assets in progress 664 664 754 754 664
1. Costs of long-term production, business in progress 0 0 754 0 0
2. Costs of construction in progress 664 664 0 754 664
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 9,466 9,791 10,485 2,410 3,188
1. Long-term prepaid expenses 9,466 9,791 10,485 2,410 3,188
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 511,888 486,222 477,359 450,172 475,297
CAPITAL RESOURCES 347,917
A. LIABILITIES 123,559 106,882 109,460 102,255 100,112
I. Current liabilities 100,611 86,174 90,808 85,717 85,805
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,937 33,897 41,981 37,685 26,399
4. Advances from customers 1,005 1,098 971 979 964
5. Taxes and other payables to the State Budget 7,497 4,403 6,218 4,844 7,872
6. Payables to employees 6,937 15,721 6,840 12 19
7. Short-term accrued expenses 27,429 24,537 30,476 35,976 40,073
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 3,162 0 0
10. Short-term unrealized Revenue 5,847 4,149 1,146 3,402 6,051
11. Other short-term payables 3,028 2,354 0 2,803 4,414
12. Provision for short term payables 1,916 0 14 0 0
13. Bonus and welfare fund 14 14 0 14 14
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 22,948 20,708 18,652 16,538 14,307
1. Long-term payables to sellers 20,502 18,306 16,110 13,914 11,718
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 2,446 2,402 0 2,624 2,589
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 2,542 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 388,328 379,340 367,899 347,917 375,185
I. ShareHolder's equity 388,328 379,340 367,899 347,917 375,185
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -211,672 -220,660 -232,101 -252,083 -224,815
- After tax undistributed profit accumulated to the end of prior period -223,978 -223,978 -220,660 -220,660 -220,660
- Profit after tax undistributed this period 12,306 3,317 -11,441 -31,423 -4,155
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 511,888 486,222 477,359 450,172 475,297