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 218,729 208,942 293,558 244,456 265,558
I. Cash and cash equivalents 119,520 105,038 104,007 138,131 131,386
1. Cash 69,520 55,038 84,007 88,131 81,386
2. Cash equivalents 50,000 50,000 20,000 50,000 50,000
II. Short-term financial investments 11,874 11,816 11,816 11,459 11,459
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -7,472 0 -7,531 -7,887 -7,887
3. Investments holding until maturity 0 -7,531 0 0 0
III. Short-term receivables 32,917 32,591 54,142 46,402 52,290
1. Short-term receivables of customers 63,970 56,994 79,433 70,796 74,056
2. Prepayments to suppliers 133 2,113 623 10 0
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 1,782 590 1,193 2,704 5,341
7. Provision for doubtful short-term receivables -32,969 -27,107 -27,107 -27,107 -27,107
IV. Inventories 54,418 53,931 123,594 45,492 67,123
1. Inventories 54,418 53,931 123,594 45,492 67,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 5,568 0 2,972 3,300
1. Short-term prepaid expenses 0 0 0 679 1,137
2. Deductible VAT 0 0 0 2,293 2,163
3. Taxes and the State Receivables 0 5,568 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 273,768 273,551 273,116 276,270 297,464
I. Long-term receivables 2,020 2,020 58,805 58,805 58,805
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 2,020 2,020 58,805 58,805 58,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,586 223,046 171,882 170,429 168,342
1. Tangible fixed assets 114,604 114,788 112,826 111,698 109,967
- Cost 234,327 235,605 235,605 236,447 236,728
- Accumulated depreciation -119,723 -120,818 -122,779 -124,749 -126,761
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 107,983 108,258 59,056 58,732 58,374
- Cost 140,032 141,097 78,084 78,134 78,134
- Accumulated depreciation -32,050 -32,839 -19,029 -19,402 -19,760
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 10,553 10,091 4,718 9,596 33,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,553 10,091 4,718 9,596 33,186
IV. Long-term financial investments 1,881 1,881 1,881 1,918 1,918
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -10,119 -10,119 -10,119 -10,082 -10,082
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,729 36,513 35,830 35,521 35,212
1. Long-term prepaid expenses 33,984 33,675 33,366 33,057 32,748
2. Deferred income tax assets 2,744 2,838 2,464 2,464 2,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 492,497 482,493 566,674 520,726 563,022
CAPITAL RESOURCES
A. LIABILITIES 80,286 54,943 147,441 93,057 127,037
I. Current liabilities 80,286 54,943 147,441 93,057 127,037
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 2,264 2,784 43,422 6,396 36,402
4. Advances from customers 6,933 3,109 7,289 9,470 6,733
5. Taxes and other payables to the State Budget 8,350 3,955 11,144 4,741 2,412
6. Payables to employees 39,079 18,032 59,293 43,164 51,794
7. Short-term accrued expenses 0 0 0 0 0
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 10,841 16,692 22,234 17,077 17,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,819 10,372 4,059 12,207 11,921
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 0 0 0 0 0
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 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 412,211 427,550 419,233 427,670 435,985
I. ShareHolder's equity 412,211 427,550 419,233 427,670 435,985
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 14,592 29,931 21,614 30,051 38,367
- After tax undistributed profit accumulated to the end of prior period 2,976 2,976 17,306 7,246 7,246
- Profit after tax undistributed this period 11,616 26,955 4,308 22,805 31,120
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 492,497 482,493 566,674 520,726 563,022