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 366,582 367,627 368,238 389,150 381,123
I. Cash and cash equivalents 33,770 31,124 26,999 12,773 18,596
1. Cash 16,010 13,169 9,044 12,273 18,096
2. Cash equivalents 17,760 17,955 17,955 500 500
II. Short-term financial investments 224,351 222,482 240,418 267,485 256,718
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 224,351 222,482 240,418 267,485 256,718
III. Short-term receivables 105,273 110,770 96,546 103,707 99,720
1. Short-term receivables of customers 101,555 109,110 100,772 103,268 98,777
2. Prepayments to suppliers 605 468 295 245 903
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 6,380 6,235 0 0 0
6. Other short-term receivables 3,852 2,287 2,809 7,809 7,656
7. Provision for doubtful short-term receivables -7,120 -7,330 -7,330 -7,615 -7,615
IV. Inventories 3,160 2,762 3,786 5,155 6,058
1. Inventories 3,160 2,762 3,786 5,155 6,058
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 488 488 30 30
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 29 29 29 30 30
3. Taxes and the State Receivables 0 459 459 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 21,161 18,575 15,686 12,720 9,935
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 21,111 18,346 15,380 12,415 9,532
1. Tangible fixed assets 21,111 18,158 15,204 12,250 9,380
- Cost 232,087 232,087 232,087 232,087 232,176
- Accumulated depreciation -210,976 -213,930 -216,883 -219,837 -222,796
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 0 188 176 164 152
- Cost 0 190 190 190 190
- Accumulated depreciation 0 -2 -14 -26 -38
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 50 229 305 305 402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50 229 305 305 402
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 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 387,743 386,201 383,923 401,871 391,058
CAPITAL RESOURCES
A. LIABILITIES 51,829 47,690 40,183 79,894 62,082
I. Current liabilities 51,829 47,690 40,183 79,894 62,082
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 27,265 30,126 22,656 21,803 20,415
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,573 1,867 2,337 3,514 8,370
6. Payables to employees 8,530 11,884 5,053 8,839 13,848
7. Short-term accrued expenses 3,472 1,471 1,623 17,427 14,552
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 1,151 971 1,139 20,767 1,112
12. Provision for short term payables 4,129 0 7,339 0 0
13. Bonus and welfare fund 1,709 1,371 37 7,543 3,785
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 335,915 338,511 343,740 321,977 328,975
I. ShareHolder's equity 335,915 338,511 343,740 321,977 328,975
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 112,831 112,831
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 15,916 18,458 23,665 16,243 23,241
- After tax undistributed profit accumulated to the end of prior period 2,594 2,594 18,458 3,152 3,152
- Profit after tax undistributed this period 13,322 15,864 5,207 13,091 20,089
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 8,643 8,697 8,719 8,793 8,793
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 387,743 386,201 383,923 401,871 391,058