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 136,224 128,438 127,081 163,600 203,418
I. Cash and cash equivalents 30,029 26,834 25,740 54,458 55,946
1. Cash 5,926 10,687 10,722 9,458 25,946
2. Cash equivalents 24,102 16,146 15,018 45,000 30,000
II. Short-term financial investments 5,000 0 0 0 30,208
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 5,000 0 0 0 30,208
III. Short-term receivables 90,209 93,686 92,307 101,790 108,518
1. Short-term receivables of customers 118,052 124,835 123,411 134,660 141,478
2. Prepayments to suppliers 2,576 121 132 217 84
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 429 339 373 285 329
7. Provision for doubtful short-term receivables -30,848 -31,608 -31,608 -33,372 -33,372
IV. Inventories 10,524 7,386 8,630 7,196 8,621
1. Inventories 10,524 7,386 8,630 7,196 8,621
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 462 532 404 155 126
1. Short-term prepaid expenses 105 80 42 51 117
2. Deductible VAT 356 0 0 0 0
3. Taxes and the State Receivables 0 453 361 104 8
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 43,271 41,452 39,451 39,144 45,268
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 35,436 33,757 31,871 30,105 37,917
1. Tangible fixed assets 35,179 33,527 31,669 29,931 37,770
- Cost 174,198 170,956 170,273 170,273 179,238
- Accumulated depreciation -139,019 -137,429 -138,604 -140,342 -141,467
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 257 229 202 174 147
- Cost 946 946 946 946 946
- Accumulated depreciation -689 -716 -744 -771 -799
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 1,574 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,574 0
IV. Long-term financial investments 1,634 1,548 1,471 1,394 1,317
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,685 -3,771 -3,849 -3,926 -4,002
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,201 6,147 6,109 6,071 6,034
1. Long-term prepaid expenses 6,186 6,145 6,107 6,069 6,032
2. Deferred income tax assets 15 2 2 2 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 179,494 169,891 166,532 202,744 248,687
CAPITAL RESOURCES
A. LIABILITIES 82,005 67,832 53,527 70,767 123,721
I. Current liabilities 82,005 67,832 53,527 70,767 123,721
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 52,210 44,772 38,832 49,952 76,909
4. Advances from customers 1,440 533 776 2,353 2,251
5. Taxes and other payables to the State Budget 2,693 2,192 3,582 6,022 4,400
6. Payables to employees 11,762 19,021 9,643 10,603 19,104
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 13,351 766 347 722 19,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 548 548 348 1,115 1,135
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 97,489 102,059 113,005 131,977 124,966
I. ShareHolder's equity 97,489 102,059 113,005 131,977 124,966
1. Owner's investment capital 65,186 65,186 65,186 65,186 71,703
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 6,473 6,473 6,473 6,473 6,473
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 25,830 30,400 41,346 60,318 46,789
- After tax undistributed profit accumulated to the end of prior period 0 0 30,400 28,900 2,827
- Profit after tax undistributed this period 25,830 30,400 10,945 31,418 43,962
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 179,494 169,891 166,532 202,744 248,687