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 180,764 156,380 155,838 193,756 166,071
I. Cash and cash equivalents 99,835 72,518 44,549 89,323 79,254
1. Cash 16,835 12,518 19,549 9,044 6,254
2. Cash equivalents 83,000 60,000 25,000 80,278 73,000
II. Short-term financial investments 0 0 10,000 10,199 0
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 0 0 10,000 10,199 0
III. Short-term receivables 75,732 72,500 90,882 86,196 82,220
1. Short-term receivables of customers 57,005 58,150 78,964 73,032 69,343
2. Prepayments to suppliers 2,883 3,504 1,071 3,335 3,959
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 17,728 12,730 12,731 11,712 10,803
7. Provision for doubtful short-term receivables -1,884 -1,884 -1,884 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,197 11,362 10,408 8,038 4,597
1. Short-term prepaid expenses 5,197 9,221 10,408 8,038 4,597
2. Deductible VAT 0 2,142 0 0 0
3. Taxes and the State Receivables 0 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 350,937 385,751 374,932 393,853 387,489
I. Long-term receivables 24,729 24,659 23,907 23,907 23,907
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 24,729 24,659 23,907 23,907 23,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,703 115,291 107,171 100,659 93,953
1. Tangible fixed assets 106,703 114,844 106,479 100,031 93,389
- Cost 468,820 485,715 486,052 488,351 490,143
- Accumulated depreciation -362,118 -370,871 -379,573 -388,320 -396,754
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 0 447 692 627 563
- Cost 5,452 5,899 6,207 6,207 6,207
- Accumulated depreciation -5,452 -5,452 -5,516 -5,580 -5,644
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 224 1,416 2,834 1,570 4,764
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 224 1,416 2,834 1,570 4,764
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 200,435 225,538 222,172 248,869 246,018
1. Long-term prepaid expenses 200,435 225,538 222,172 248,869 246,018
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 531,701 542,131 530,770 587,609 553,560
CAPITAL RESOURCES
A. LIABILITIES 269,938 267,287 237,030 321,534 266,448
I. Current liabilities 177,941 167,243 140,586 224,571 169,941
1. Borrowings and short-term financial leased liabilities 16,434 4,400 4,400 4,400 4,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,457 57,483 31,067 63,335 39,971
4. Advances from customers 4 310 4 5 5
5. Taxes and other payables to the State Budget 8,456 6,727 6,298 7,034 9,074
6. Payables to employees 13,600 17,900 11,106 15,643 22,870
7. Short-term accrued expenses 64,629 57,640 66,744 72,043 73,322
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 1,629 594 0 60 0
11. Other short-term payables 14,103 13,707 15,634 57,159 12,846
12. Provision for short term payables 20,460 0 0 0 0
13. Bonus and welfare fund 9,170 8,482 5,334 4,893 7,453
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 91,996 100,044 96,444 96,964 96,508
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 90,308 90,308 87,808 89,428 90,071
6. Borrowings and long-term financial leased liabilities 443 8,490 7,390 6,290 5,190
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 1,246 1,246 1,246 1,246 1,246
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 261,763 274,844 293,740 266,074 287,112
I. ShareHolder's equity 261,763 274,844 293,740 266,074 287,112
1. Owner's investment capital 150,085 150,085 150,085 150,085 150,085
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 75,482 80,579 89,899 97,985 108,362
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 36,196 44,180 53,756 18,004 28,665
- After tax undistributed profit accumulated to the end of prior period 13 1,763 44,180 0 0
- Profit after tax undistributed this period 36,184 42,417 9,575 18,004 28,665
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 531,701 542,131 530,770 587,609 553,560