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 76,622 85,166 91,002 169,268 162,212
I. Cash and cash equivalents 64,973 74,602 34,014 44,177 58,976
1. Cash 16,863 57,602 17,014 21,120 22,976
2. Cash equivalents 48,110 17,000 17,000 23,057 36,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 8,896 7,894 9,468 117,511 95,749
1. Short-term receivables of customers 6,513 5,628 9,077 5,452 14,219
2. Prepayments to suppliers 134 100 100 30,630 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 2,249 2,166 290 81,430 81,530
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,387 2,313 2,313 1,583 1,583
1. Inventories 2,387 2,313 2,313 1,583 1,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 366 357 45,207 5,997 5,905
1. Short-term prepaid expenses 366 357 207 889 1,928
2. Deductible VAT 0 0 0 5,108 3,977
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 45,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 195,763 191,806 189,697 222,442 245,019
I. Long-term receivables 0 0 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 0 0 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,170 18,403 15,637 35,326 60,253
1. Tangible fixed assets 21,099 18,342 15,586 35,022 59,981
- Cost 153,457 153,457 153,457 175,700 204,974
- Accumulated depreciation -132,358 -135,115 -137,871 -140,679 -144,993
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 71 61 52 304 272
- Cost 1,225 1,225 1,225 1,491 1,491
- Accumulated depreciation -1,154 -1,163 -1,173 -1,187 -1,219
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 148 148 148 12,284 9,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148 148 148 12,284 9,045
IV. Long-term financial investments 65,942 65,457 65,003 64,568 64,353
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 70,000 70,000 70,000 70,000 70,000
4. Provision for diminution in value of financial long-term investments -4,058 -4,543 -4,997 -5,432 -5,647
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,503 107,798 106,909 108,263 109,368
1. Long-term prepaid expenses 108,503 107,798 106,909 108,263 109,368
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 272,385 276,972 280,700 391,710 407,231
CAPITAL RESOURCES
A. LIABILITIES 21,646 21,981 25,169 24,165 31,766
I. Current liabilities 20,991 21,105 24,294 23,290 30,890
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 3,418 2,748 4,779 4,614 5,512
4. Advances from customers 72 86 78 78 100
5. Taxes and other payables to the State Budget 1,213 1,337 1,453 1,115 1,108
6. Payables to employees 4,226 8,173 3,640 1,114 1,266
7. Short-term accrued expenses 10,939 7,323 10,921 13,570 20,548
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 672 1,015 1,962 1,370 1,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 451 423 1,460 1,428 1,311
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 655 876 876 876 876
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 655 876 876 876 876
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 250,739 254,991 255,530 367,544 375,465
I. ShareHolder's equity 250,739 254,991 255,530 367,544 375,465
1. Owner's investment capital 121,200 121,200 133,320 254,520 254,520
2. Share capital surplus 0 0 -10 -111 -611
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 107,078 107,078 107,179 107,179 107,179
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 22,461 26,713 15,041 5,957 14,377
- After tax undistributed profit accumulated to the end of prior period 12,120 12,120 12,726 0 0
- Profit after tax undistributed this period 10,341 14,593 2,315 5,956 14,377
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 272,385 276,972 280,700 391,710 407,231