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 837,323 924,591 850,877 919,617 774,536
I. Cash and cash equivalents 33,760 67,781 41,431 60,809 72,703
1. Cash 33,760 43,181 31,431 41,109 72,703
2. Cash equivalents 0 24,600 10,000 19,700 0
II. Short-term financial investments 682,565 710,197 731,771 760,722 604,294
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 682,565 710,197 731,771 760,722 604,294
III. Short-term receivables 119,241 143,507 73,242 93,958 92,775
1. Short-term receivables of customers 117,104 147,505 79,874 101,464 101,103
2. Prepayments to suppliers 6,176 534 4,980 3,406 2,074
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 12,655 12,073 5,115 6,021 7,406
7. Provision for doubtful short-term receivables -16,694 -16,605 -16,727 -16,932 -17,807
IV. Inventories 808 663 759 678 951
1. Inventories 808 663 759 678 951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 949 2,443 3,675 3,451 3,813
1. Short-term prepaid expenses 949 2,443 3,675 3,451 3,813
2. Deductible VAT 0 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 42,802 45,474 46,402 47,076 47,678
I. Long-term receivables 602 3,847 5,374 5,374 5,374
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 602 3,847 5,374 5,374 5,374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,785 3,038 2,446 2,668 1,893
1. Tangible fixed assets 3,712 2,972 2,389 2,619 1,852
- Cost 94,352 94,352 94,490 95,503 95,503
- Accumulated depreciation -90,640 -91,379 -92,101 -92,884 -93,651
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 73 65 57 49 41
- Cost 98 98 98 98 98
- Accumulated depreciation -25 -33 -41 -49 -57
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 0 0 0 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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,415 38,590 38,581 39,034 40,411
1. Long-term prepaid expenses 38,415 38,590 38,581 39,034 40,411
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 880,124 970,066 897,279 966,693 822,214
CAPITAL RESOURCES
A. LIABILITIES 141,262 199,448 94,832 117,323 120,497
I. Current liabilities 140,053 198,183 93,599 116,017 119,468
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 21,518 25,869 8,968 18,518 15,952
4. Advances from customers 34,089 26,112 30,019 25,866 30,489
5. Taxes and other payables to the State Budget 15,465 30,096 10,937 16,835 16,747
6. Payables to employees 51,658 87,439 22,382 49,365 44,891
7. Short-term accrued expenses 13,113 9,508 2,300 2,042 8,200
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 3,312 2,613 2,819 2,856 2,731
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 898 16,547 16,175 536 458
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 1,209 1,265 1,232 1,306 1,030
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 1,209 1,265 1,232 1,306 1,030
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 738,862 770,618 802,447 849,370 701,716
I. ShareHolder's equity 738,862 770,618 802,447 849,370 701,716
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 518,661 550,417 582,247 629,170 481,516
- After tax undistributed profit accumulated to the end of prior period 409,255 409,255 550,417 550,417 366,219
- Profit after tax undistributed this period 109,407 141,163 31,829 78,752 115,297
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 880,124 970,066 897,279 966,693 822,214