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 99,904 114,904 121,524 136,126 145,183
I. Cash and cash equivalents 44,625 38,009 42,277 51,830 53,385
1. Cash 39,625 29,009 33,277 38,230 42,485
2. Cash equivalents 5,000 9,000 9,000 13,600 10,900
II. Short-term financial investments 800 0 0 0 8,000
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 800 0 0 0 8,000
III. Short-term receivables 47,497 68,005 71,592 76,458 77,520
1. Short-term receivables of customers 29,081 48,469 42,044 51,127 52,680
2. Prepayments to suppliers 5,415 4,992 8,607 4,866 6,844
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 20,455 21,994 28,390 27,797 25,329
7. Provision for doubtful short-term receivables -7,453 -7,449 -7,449 -7,333 -7,333
IV. Inventories 4,348 7,158 5,713 6,332 5,166
1. Inventories 4,448 7,258 5,814 6,432 5,267
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 2,634 1,732 1,942 1,505 1,111
1. Short-term prepaid expenses 2,597 1,507 1,871 1,500 1,105
2. Deductible VAT 22 199 65 2 2
3. Taxes and the State Receivables 15 26 5 4 4
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 49,792 48,019 46,157 45,956 44,060
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,512 28,018 26,655 25,481 24,445
1. Tangible fixed assets 21,309 19,815 18,451 17,278 16,242
- Cost 102,790 102,531 102,531 102,531 85,961
- Accumulated depreciation -81,481 -82,716 -84,080 -85,253 -69,719
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 13,999 13,999 13,999 14,062 14,062
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,190 -10,190 -10,190 0 -10,127
5. Investments holding until maturity 0 0 0 -10,127 0
V. Total other long-term assets 4,281 4,002 3,504 4,414 3,554
1. Long-term prepaid expenses 3,559 3,246 2,749 3,659 2,799
2. Deferred income tax assets 723 757 755 755 755
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 149,696 162,923 167,681 182,082 189,243
CAPITAL RESOURCES
A. LIABILITIES 73,293 85,512 89,232 105,633 111,843
I. Current liabilities 68,076 79,674 82,824 100,354 105,492
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 13,845 28,955 27,107 41,287 42,776
4. Advances from customers 3,326 4,633 6,317 5,388 2,435
5. Taxes and other payables to the State Budget 5,535 5,292 5,489 6,752 7,490
6. Payables to employees 3,918 4,142 5,125 6,188 6,931
7. Short-term accrued expenses 5,303 4,501 5,677 6,835 9,371
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 827 893 1,015 519 613
11. Other short-term payables 33,261 29,537 30,436 30,997 31,808
12. Provision for short term payables 1,467 1,187 1,334 1,643 3,386
13. Bonus and welfare fund 594 534 325 744 681
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 5,217 5,837 6,408 5,279 6,350
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 2,300 2,950 3,950 3,250 4,750
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 773 1,171 1,171 1,171 1,171
11. Long-term unrealized revenue 2,145 1,716 1,287 858 429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 76,403 77,411 78,449 76,449 77,400
I. ShareHolder's equity 76,403 77,411 78,449 76,449 77,400
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 4,479 5,488 6,525 4,526 5,476
- After tax undistributed profit accumulated to the end of prior period 2,431 2,431 5,492 2,432 4,526
- Profit after tax undistributed this period 2,049 3,057 1,033 2,094 951
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 149,696 162,923 167,681 182,082 189,243