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 152,572 167,461 159,585 159,331 170,311
I. Cash and cash equivalents 26,484 32,354 33,897 32,024 53,527
1. Cash 12,484 22,854 23,197 21,324 33,527
2. Cash equivalents 14,000 9,500 10,700 10,700 20,000
II. Short-term financial investments 103,877 116,404 104,501 103,860 93,100
1. Trading securities 108,181 122,944 107,391 105,604 96,176
2. Provision for diminution in value of trading securities -4,303 -8,039 -4,390 -3,244 -4,576
3. Investments holding until maturity 0 1,500 1,500 1,500 1,500
III. Short-term receivables 20,781 17,441 18,988 20,399 20,755
1. Short-term receivables of customers 14,374 12,040 14,022 16,333 15,440
2. Prepayments to suppliers 204 43 65 92 31
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 6,203 5,358 4,900 3,974 5,284
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48 28 47 45 56
1. Inventories 48 28 47 45 56
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,382 1,234 2,153 3,003 2,872
1. Short-term prepaid expenses 1,332 1,169 2,153 2,003 1,872
2. Deductible VAT 49 0 0 0 0
3. Taxes and the State Receivables 0 64 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,000 1,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 117,278 115,851 127,225 127,567 125,560
I. Long-term receivables 8 8 8 8 8
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 8 8 8 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,619 87,955 88,462 88,927 86,986
1. Tangible fixed assets 70,517 69,000 69,654 70,266 68,473
- Cost 178,115 178,083 180,346 182,590 182,590
- Accumulated depreciation -107,598 -109,083 -110,692 -112,324 -114,118
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 19,102 18,955 18,808 18,660 18,513
- Cost 24,122 24,122 24,122 24,122 24,122
- Accumulated depreciation -5,019 -5,167 -5,314 -5,461 -5,608
III. Real Estate Investments 23,037 22,931 22,825 22,718 22,612
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation -567 -673 -779 -885 -992
IV. Long-term assets in progress 661 661 661 661 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 661 661 661 661 661
IV. Long-term financial investments 0 0 11,400 11,400 11,400
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 11,400 11,400 11,400
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 3,952 4,296 3,869 3,852 3,893
1. Long-term prepaid expenses 3,542 3,823 3,396 3,358 3,399
2. Deferred income tax assets 410 473 473 494 494
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 269,850 283,312 286,810 286,898 295,871
CAPITAL RESOURCES
A. LIABILITIES 36,829 40,086 33,294 40,247 42,568
I. Current liabilities 36,829 39,933 33,141 39,180 41,615
1. Borrowings and short-term financial leased liabilities 1,092 10,504 2,097 300 300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,864 4,941 3,912 5,515 5,897
4. Advances from customers 273 165 454 361 416
5. Taxes and other payables to the State Budget 7,580 3,576 4,910 5,579 7,596
6. Payables to employees 5,170 5,439 3,342 4,305 5,398
7. Short-term accrued expenses 0 318 421 318 650
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 19 97 87 0 147
11. Other short-term payables 15,732 12,795 13,666 18,571 16,979
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,098 2,098 4,251 4,231 4,231
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 0 153 153 1,067 953
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 0 875 800
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 0 153 153 192 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 233,021 243,226 253,516 246,651 253,303
I. ShareHolder's equity 233,021 243,226 253,516 246,651 253,303
1. Owner's investment capital 133,166 138,422 138,422 138,422 138,422
2. Share capital surplus 6,905 6,812 6,812 6,812 6,812
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 6,747 6,747 6,747 6,747 6,747
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 84,801 89,784 100,006 93,084 99,763
- After tax undistributed profit accumulated to the end of prior period 75,963 84,801 87,631 73,789 92,684
- Profit after tax undistributed this period 8,838 4,983 12,375 19,295 7,079
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 1,402 1,461 1,530 1,586 1,560
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 269,850 283,312 286,810 286,898 295,871