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 91,755 95,226 94,786 97,889 111,965
I. Cash and cash equivalents 36,518 49,770 52,189 57,345 68,353
1. Cash 7,945 15,922 8,751 8,419 8,833
2. Cash equivalents 28,573 33,848 43,438 48,926 59,520
II. Short-term financial investments 13,088 13,103 12,689 13,128 12,933
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 13,088 13,103 12,689 13,128 12,933
III. Short-term receivables 40,047 30,708 27,905 26,111 28,751
1. Short-term receivables of customers 42,747 35,967 34,017 33,650 36,431
2. Prepayments to suppliers 3,283 4,493 4,214 2,990 2,623
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 9,251 4,997 4,366 3,345 3,490
7. Provision for doubtful short-term receivables -15,234 -14,749 -14,692 -13,874 -13,793
IV. Inventories 538 497 788 1,123 1,285
1. Inventories 538 497 788 1,123 1,285
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,564 1,148 1,216 182 644
1. Short-term prepaid expenses 1,450 1,148 1,216 182 644
2. Deductible VAT 115 0 0 0 0
3. Taxes and the State Receivables 0 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 270,965 261,080 258,279 259,548 255,089
I. Long-term receivables 72 57 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 57 0 0
5. Other long-term receivables 72 57 -57 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,889 204,263 200,043 199,083 196,241
1. Tangible fixed assets 200,777 199,909 195,743 194,837 192,017
- Cost 493,521 496,732 490,942 494,246 485,696
- Accumulated depreciation -292,744 -296,823 -295,198 -299,409 -293,679
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 4,112 4,354 4,300 4,246 4,224
- Cost 8,055 8,374 8,374 8,374 8,405
- Accumulated depreciation -3,943 -4,020 -4,074 -4,127 -4,182
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 59,603 50,264 50,489 47,299 46,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,603 50,264 50,489 47,299 46,654
IV. Long-term financial investments 4,274 4,274 4,274 4,274 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -223 -223 -223 -223 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,126 2,222 3,473 8,892 7,920
1. Long-term prepaid expenses 2,126 2,222 3,473 8,892 7,920
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 362,721 356,305 353,065 357,437 367,055
CAPITAL RESOURCES
A. LIABILITIES 90,404 83,386 77,670 78,111 81,346
I. Current liabilities 38,319 33,603 30,185 31,743 36,925
1. Borrowings and short-term financial leased liabilities 10,000 10,000 10,000 10,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,626 9,242 9,482 9,963 10,742
4. Advances from customers 174 1,176 100 97 77
5. Taxes and other payables to the State Budget 6,509 2,285 2,823 4,092 8,291
6. Payables to employees 5,755 6,606 3,093 3,596 3,951
7. Short-term accrued expenses 1,462 1,707 1,603 1,463 1,744
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 110 60 331 309 126
11. Other short-term payables 3,674 2,518 2,744 2,215 1,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 52,085 49,783 47,485 46,368 44,421
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 35,999 36,197 36,400 37,783 38,336
6. Borrowings and long-term financial leased liabilities 16,085 13,585 11,085 8,585 6,085
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 272,317 272,919 275,395 279,326 285,709
I. ShareHolder's equity 272,317 272,919 275,395 279,326 285,709
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -3,610 -3,008 -532 3,399 9,782
- After tax undistributed profit accumulated to the end of prior period -8,312 -8,312 -3,008 -3,008 -3,008
- Profit after tax undistributed this period 4,702 5,304 2,476 6,407 12,790
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 362,721 356,305 353,065 357,437 367,055