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 91,510 150,128 106,531 124,022 97,535
I. Cash and cash equivalents 2,070 14,982 1,502 45,892 8,010
1. Cash 1,070 2,982 1,502 3,127 493
2. Cash equivalents 1,000 12,000 0 42,765 7,517
II. Short-term financial investments 29,300 80,500 65,134 37,139 31,427
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 29,300 80,500 65,134 37,139 31,427
III. Short-term receivables 52,190 46,488 30,380 31,123 48,704
1. Short-term receivables of customers 51,777 45,364 30,345 31,028 46,600
2. Prepayments to suppliers 291 249 35 122 2,131
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 0 875 0 0 0
6. Other short-term receivables 123 0 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 -27 -27
IV. Inventories 7,826 7,974 9,431 9,642 9,315
1. Inventories 7,826 7,974 9,431 9,642 9,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 123 185 84 226 80
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 60 66 64 64 60
3. Taxes and the State Receivables 63 119 20 161 20
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 515,133 498,486 490,021 481,131 471,792
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 351,756 336,495 328,524 322,049 314,001
1. Tangible fixed assets 349,594 334,378 326,452 320,024 312,021
- Cost 1,085,709 1,073,353 1,073,353 1,074,927 1,074,695
- Accumulated depreciation -736,114 -738,975 -746,900 -754,903 -762,674
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 2,162 2,117 2,071 2,026 1,980
- Cost 5,016 5,016 5,016 5,016 5,016
- Accumulated depreciation -2,854 -2,900 -2,945 -2,991 -3,036
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 1,602 1,602 2,706 1,602 1,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,602 1,602 2,706 1,602 1,602
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 161,774 160,390 158,791 157,479 156,189
1. Long-term prepaid expenses 161,352 160,061 158,770 157,479 156,189
2. Deferred income tax assets 423 329 21 0 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 606,642 648,615 596,552 605,153 569,328
CAPITAL RESOURCES
A. LIABILITIES 45,923 60,990 44,568 106,419 43,324
I. Current liabilities 45,923 60,990 44,568 106,419 43,324
1. Borrowings and short-term financial leased liabilities 20,000 34,952 31,204 22,070 19,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83 212 2,227 356 34
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14,113 13,504 3,964 7,124 12,991
6. Payables to employees 1,370 3,431 1,867 2,046 2,326
7. Short-term accrued expenses 578 174 202 202 139
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 6,928 6,138 4,916 72,333 6,780
12. Provision for short term payables 1,650 1,625 78 0 0
13. Bonus and welfare fund 1,201 955 110 2,288 1,698
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 560,720 587,625 551,984 498,734 526,004
I. ShareHolder's equity 560,720 587,625 551,984 498,734 526,004
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 0 0 0 0 0
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 110,720 137,625 101,984 48,734 76,004
- After tax undistributed profit accumulated to the end of prior period 53,377 53,377 92,625 22,605 22,605
- Profit after tax undistributed this period 57,342 84,247 9,359 26,129 53,399
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 606,642 648,615 596,552 605,153 569,328