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 208,851 204,828 327,660 337,213 331,411
I. Cash and cash equivalents 84,198 35,073 79,388 46,814 18,475
1. Cash 39,425 17,751 17,566 19,441 15,938
2. Cash equivalents 44,772 17,322 61,822 27,373 2,537
II. Short-term financial investments 85,350 141,500 222,600 269,560 292,045
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 85,350 141,500 222,600 269,560 292,045
III. Short-term receivables 9,330 7,880 7,173 2,904 3,033
1. Short-term receivables of customers 1,703 1,962 1,560 1,501 1,561
2. Prepayments to suppliers 853 968 999 719 805
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 11,458 10,937 0 0 0
6. Other short-term receivables 2,707 2,715 6,671 1,404 1,400
7. Provision for doubtful short-term receivables -7,391 -8,702 -2,058 -720 -732
IV. Inventories 26,651 17,076 15,728 15,637 13,916
1. Inventories 26,651 17,076 15,728 15,637 13,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,322 3,299 2,771 2,298 3,941
1. Short-term prepaid expenses 1,686 1,714 1,060 544 1,608
2. Deductible VAT 1,636 1,584 1,550 1,558 2,233
3. Taxes and the State Receivables 0 0 162 95 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 100 100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 326,004 322,106 293,611 290,739 282,837
I. Long-term receivables 115 115 115 10 10
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 115 115 115 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,849 239,949 12,980 13,323 13,010
1. Tangible fixed assets 133,558 131,658 12,406 12,744 12,458
- Cost 253,436 253,020 25,894 49,159 49,159
- Accumulated depreciation -119,878 -121,363 -13,488 -36,415 -36,700
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 108,291 108,291 574 579 552
- Cost 108,761 108,761 1,069 1,099 1,099
- Accumulated depreciation -470 -470 -495 -520 -548
III. Real Estate Investments 0 0 225,772 223,701 222,218
- Cost 0 0 334,923 311,730 311,730
- Accumulated depreciation 0 0 -109,151 -88,029 -89,512
IV. Long-term assets in progress 1,051 1,171 602 731 731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,051 1,171 602 731 731
IV. Long-term financial investments 62,727 60,862 34,902 34,477 34,087
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,802 18,136 17,787 17,314 16,841
3. Other investments in equity instruments 74,598 74,598 22,970 22,970 22,970
4. Provision for diminution in value of financial long-term investments -30,673 -31,872 -5,856 -5,808 -5,725
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,262 20,009 19,240 18,498 12,782
1. Long-term prepaid expenses 20,262 20,009 19,240 18,498 12,782
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 534,855 526,934 621,271 627,952 614,248
CAPITAL RESOURCES
A. LIABILITIES 141,935 111,143 127,145 152,793 115,109
I. Current liabilities 70,402 40,245 62,488 88,194 51,148
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 22,743 19,349 20,371 18,299 17,220
4. Advances from customers 2,772 0 0 0 0
5. Taxes and other payables to the State Budget 18,381 9,428 20,844 10,668 22,833
6. Payables to employees 14,938 8,056 7,496 7,744 2,554
7. Short-term accrued expenses 425 1,802 1,727 2,146 923
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 849 90 6,792 4,699 2,305
11. Other short-term payables 9,874 1,099 5,248 44,628 5,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 11 11 11
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 71,533 70,898 64,656 64,599 63,961
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,313 7,493 7,493 7,493 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 63,220 63,405 57,163 57,101 57,542
6. Borrowings and long-term financial leased liabilities 0 0 0 0 5,797
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5 623
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 392,920 415,791 494,127 475,159 499,139
I. ShareHolder's equity 392,920 415,791 494,127 475,159 499,139
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 104,130 126,952 205,261 186,401 211,411
- After tax undistributed profit accumulated to the end of prior period 60,399 60,399 127,050 86,550 86,550
- Profit after tax undistributed this period 43,731 66,554 78,211 99,851 124,861
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 5,023 5,071 5,099 4,991 3,962
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 534,855 526,934 621,271 627,952 614,248