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 77,488 86,045 102,485 126,024 137,246
I. Cash and cash equivalents 49,157 63,159 70,821 80,817 64,152
1. Cash 9,257 26,159 32,821 38,817 41,152
2. Cash equivalents 39,900 37,000 38,000 42,000 23,000
II. Short-term financial investments 1,500 1,000 0 20,268 30,050
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 1,500 1,000 0 20,268 30,050
III. Short-term receivables 24,897 17,267 29,277 22,577 39,899
1. Short-term receivables of customers 22,865 15,370 27,831 21,293 29,645
2. Prepayments to suppliers 1,825 1,793 731 1,979 10,866
3. Short-term intercompany receivables 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
6. Other short-term receivables 1,463 1,529 2,140 730 813
7. Provision for doubtful short-term receivables -1,256 -1,425 -1,425 -1,425 -1,425
IV. Inventories 1,633 1,429 1,874 1,793 2,678
1. Inventories 1,633 1,429 1,874 1,793 2,678
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 301 3,189 512 569 466
1. Short-term prepaid expenses 301 767 512 569 466
2. Deductible VAT 0 259 0 0 0
3. Taxes and the State Receivables 0 2,164 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 254,116 267,188 263,108 263,809 268,680
I. Long-term receivables 100 100 100 105 105
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 100 100 100 105 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,252 249,003 255,636 256,556 259,098
1. Tangible fixed assets 247,752 248,541 255,222 255,846 258,442
- Cost 574,801 580,900 593,934 599,342 607,671
- Accumulated depreciation -327,048 -332,359 -338,712 -343,496 -349,229
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 500 462 414 710 656
- Cost 955 955 955 1,285 1,285
- Accumulated depreciation -455 -493 -541 -575 -630
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 2,230 11,880 2,210 2,695 5,228
1. Costs of long-term production, business in progress 0 11,880 0 0 0
2. Costs of construction in progress 2,230 0 2,210 2,695 5,228
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,363 5,035 3,992 3,282 3,080
1. Long-term prepaid expenses 2,363 5,035 3,992 3,282 3,080
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
TOTAL ASSETS 331,604 353,233 365,593 389,832 405,926
CAPITAL RESOURCES
A. LIABILITIES 49,944 60,675 63,284 97,830 100,634
I. Current liabilities 43,792 54,928 54,018 92,239 96,102
1. Borrowings and short-term financial leased liabilities 1,620 1,620 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,560 16,035 9,621 9,174 8,839
4. Advances from customers 93 323 430 1,005 1,444
5. Taxes and other payables to the State Budget 4,171 3,331 6,939 5,132 9,969
6. Payables to employees 11,286 27,723 19,840 36,934 47,581
7. Short-term accrued expenses 8,431 310 3,338 11,427 15,287
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,519 1,362 1,560 3,387 6,049
11. Other short-term payables 1,957 3,597 6,202 19,448 2,283
12. Provision for short term payables 5,439 0 3,700 0 0
13. Bonus and welfare fund 1,716 627 768 4,112 3,031
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 6,152 5,747 9,266 5,591 4,532
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
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,152 5,747 5,342 4,937 4,532
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
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 3,924 654 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 281,660 292,558 302,309 292,002 305,292
I. ShareHolder's equity 281,660 292,558 302,309 292,002 305,292
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,520 14,520 14,520 18,778 18,778
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 17,877 28,756 38,458 24,078 37,181
- After tax undistributed profit accumulated to the end of prior period 379 379 27,740 357 357
- Profit after tax undistributed this period 17,499 28,378 10,718 23,721 36,824
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 4,450 4,470 4,519 4,335 4,522
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 331,604 353,233 365,593 389,832 405,926