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 315,819 373,076 323,945 357,131 366,916
I. Cash and cash equivalents 25,584 55,945 8,914 24,666 21,685
1. Cash 25,584 55,945 8,914 24,666 21,685
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 20,000 0 0
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 0 0 20,000 0 0
III. Short-term receivables 287,706 315,107 292,837 329,970 342,516
1. Short-term receivables of customers 303,560 320,200 306,911 348,487 349,477
2. Prepayments to suppliers 8,538 19,857 12,096 8,405 19,990
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 1,213 1,435 -26,876 578 549
7. Provision for doubtful short-term receivables -25,605 -26,385 706 -27,501 -27,501
IV. Inventories 2,497 1,995 2,160 2,430 2,650
1. Inventories 2,497 1,995 2,160 2,430 2,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32 29 34 65 66
1. Short-term prepaid expenses 26 23 28 58 66
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 6 6 6 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 86,289 63,769 63,282 60,478 67,136
I. Long-term receivables 57,300 300 300 300 300
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 57,000 0 0 0 0
5. Other long-term receivables 300 300 300 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,205 14,893 14,759 14,443 14,422
1. Tangible fixed assets 7,667 7,355 7,221 6,904 6,884
- Cost 21,696 21,696 21,876 21,876 22,172
- Accumulated depreciation -14,029 -14,341 -14,655 -14,972 -15,289
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 9,411 9,286 9,160 9,034 8,908
- Cost 14,183 14,183 14,183 14,183 14,183
- Accumulated depreciation -4,771 -4,897 -5,023 -5,149 -5,275
IV. Long-term assets in progress 2,402 36,585 36,585 36,585 43,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 36,585 36,585 36,585 43,416
IV. Long-term financial investments 1,814 2,495 2,321 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 2,888 2,888 2,888 0 0
4. Provision for diminution in value of financial long-term investments -1,074 -393 -567 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 156 211 156 116 89
1. Long-term prepaid expenses 156 211 156 116 89
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 402,108 436,845 387,227 417,609 434,052
CAPITAL RESOURCES
A. LIABILITIES 161,876 200,530 142,996 178,003 169,297
I. Current liabilities 158,638 197,413 139,878 174,886 166,180
1. Borrowings and short-term financial leased liabilities 140,075 157,632 120,361 147,456 147,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,987 11,715 10,030 8,748 7,900
4. Advances from customers 66 891 72 564 287
5. Taxes and other payables to the State Budget 1,726 4,883 3,527 2,187 3,382
6. Payables to employees 3,158 1,583 2,927 2,529 3,198
7. Short-term accrued expenses 568 772 635 631 3,545
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 0 0 0 0 0
11. Other short-term payables 1,526 18,854 1,409 12,453 1,141
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,533 1,083 917 318 -644
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 3,237 3,117 3,117 3,117 3,117
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 3,237 3,117 3,117 3,117 3,117
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 240,232 236,315 244,231 239,606 264,755
I. ShareHolder's equity 240,232 236,315 244,231 239,606 264,755
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 42,089 42,089 42,089 42,089 44,600
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -55,824 -55,824 -55,824 -55,824 -41,956
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 25,807 25,807 25,807 27,057 27,057
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 78,160 74,243 82,158 76,284 85,054
- After tax undistributed profit accumulated to the end of prior period 60,959 43,007 73,306 60,836 60,836
- Profit after tax undistributed this period 17,201 31,236 8,853 15,448 24,218
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 402,108 436,845 387,227 417,609 434,052