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 202,057 165,304 143,847 147,923 146,586
I. Cash and cash equivalents 8,739 11,331 17,922 10,522 19,356
1. Cash 8,739 11,331 17,922 10,522 19,356
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100,300 85,300 75,300 80,304 70,300
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 100,300 85,300 75,300 80,304 70,300
III. Short-term receivables 88,311 60,591 44,050 50,132 52,133
1. Short-term receivables of customers 29,691 40,173 32,594 2,206 13,832
2. Prepayments to suppliers 23,460 19,412 5,312 22,217 20,745
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 35,161 1,006 6,144 25,709 17,556
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,625 5,980 3,650 4,957 4,251
1. Inventories 2,625 5,980 3,650 4,957 4,251
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,082 2,101 2,925 2,008 545
1. Short-term prepaid expenses 2,081 2,101 2,311 1,351 540
2. Deductible VAT 0 0 614 657 4
3. Taxes and the State Receivables 1 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 58,734 53,584 49,479 67,768 51,042
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 14,390 13,678 13,437 16,330 17,139
1. Tangible fixed assets 14,066 13,403 12,756 15,738 16,637
- Cost 54,789 52,871 52,871 55,438 57,084
- Accumulated depreciation -40,722 -39,468 -40,115 -39,700 -40,447
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 324 276 681 591 502
- Cost 1,830 1,830 2,325 2,325 2,325
- Accumulated depreciation -1,506 -1,554 -1,644 -1,733 -1,823
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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,843 32,406 28,542 43,939 26,403
1. Long-term prepaid expenses 36,628 32,406 28,183 43,824 26,288
2. Deferred income tax assets 215 0 359 115 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,791 218,888 193,326 215,691 197,627
CAPITAL RESOURCES
A. LIABILITIES 188,478 143,932 117,876 143,722 132,519
I. Current liabilities 188,478 143,932 117,876 143,722 132,519
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 179 13,350 226 5,615 1,262
4. Advances from customers 9,598 6,445 9,036 12,117 7,282
5. Taxes and other payables to the State Budget 3,709 2,446 626 1,269 1,336
6. Payables to employees 10,243 6,103 2,076 5,428 5,127
7. Short-term accrued expenses 28,000 1,266 518 4,133 9,884
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 0 101,324 0 0
11. Other short-term payables 131,367 109,534 3,064 109,691 102,518
12. Provision for short term payables 5,382 0 0 0 0
13. Bonus and welfare fund 0 4,788 0 5,469 5,111
14. Price stabilization fund 0 0 1,006 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 72,313 74,956 75,450 71,969 65,108
I. ShareHolder's equity 72,313 74,956 75,450 71,969 65,108
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 22,813 25,456 25,950 22,468 15,607
- After tax undistributed profit accumulated to the end of prior period 12,587 12,587 25,566 19,031 9,662
- Profit after tax undistributed this period 10,226 12,868 383 3,437 5,945
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 260,791 218,888 193,326 215,691 197,627