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 83,001 83,478 86,668 96,695 92,196
I. Cash and cash equivalents 5,128 596 6,265 15,793 13,919
1. Cash 328 596 1,265 791 688
2. Cash equivalents 4,800 0 5,000 15,001 13,231
II. Short-term financial investments 58,700 54,700 65,100 61,707 67,832
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 58,700 54,700 65,100 61,707 67,832
III. Short-term receivables 18,002 27,294 14,269 18,008 9,165
1. Short-term receivables of customers 15,981 25,313 13,143 17,245 9,154
2. Prepayments to suppliers 151 0 0 620 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 2,339 2,449 1,594 611 480
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 757 719 962 976 1,262
1. Inventories 757 719 962 976 1,262
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 413 169 71 211 18
1. Short-term prepaid expenses 413 155 56 211 18
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 15 14 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 42,755 43,808 42,829 45,222 43,497
I. Long-term receivables 0 0 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 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,053 38,081 37,336 36,595 36,402
1. Tangible fixed assets 38,053 38,081 37,336 36,595 36,402
- Cost 163,190 163,935 163,935 163,935 164,486
- Accumulated depreciation -125,138 -125,853 -126,598 -127,340 -128,084
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 0 0 0 0 0
- Cost 235 235 235 235 235
- Accumulated depreciation -235 -235 -235 -235 -235
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 0 132 315 2,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 132 315 2,289
IV. Long-term financial investments 0 0 0 3,014 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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 3,014 0
V. Total other long-term assets 4,702 5,727 5,360 5,298 4,805
1. Long-term prepaid expenses 4,702 5,727 5,360 5,298 4,805
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 125,755 127,286 129,497 141,917 135,693
CAPITAL RESOURCES
A. LIABILITIES 17,777 16,038 9,534 12,558 14,644
I. Current liabilities 17,777 16,038 9,534 12,558 14,644
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 85 513 318 114 611
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,569 7,844 3,738 5,158 7,501
6. Payables to employees 2,881 3,442 1,514 2,505 2,872
7. Short-term accrued expenses 375 411 212 295 373
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 7,510 1,899 1,966 1,831 1,945
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,357 1,929 1,786 2,655 1,342
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 107,978 111,249 119,963 129,359 121,050
I. ShareHolder's equity 107,978 111,249 119,963 129,359 121,050
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 0 0 0 0 0
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 12,978 16,249 24,963 34,359 26,050
- After tax undistributed profit accumulated to the end of prior period 363 363 14,714 14,492 464
- Profit after tax undistributed this period 12,615 15,886 10,249 19,867 25,585
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 125,755 127,286 129,497 141,917 135,693