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 190,519 198,728 204,260 233,138 195,259
I. Cash and cash equivalents 7,170 3,726 6,040 39,172 2,344
1. Cash 4,019 556 2,833 426 2,344
2. Cash equivalents 3,151 3,170 3,207 38,746 0
II. Short-term financial investments 104,692 120,717 122,082 106,163 109,875
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 104,692 120,717 122,082 106,163 109,875
III. Short-term receivables 54,379 49,811 51,586 61,485 59,714
1. Short-term receivables of customers 50,519 44,799 46,355 55,594 55,306
2. Prepayments to suppliers 3,280 1,964 3,116 1,787 1,917
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 733 3,201 2,269 4,258 2,644
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 24,278 24,473 24,553 26,232 23,106
1. Inventories 24,278 24,473 24,553 26,232 23,106
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 86 220
1. Short-term prepaid expenses 0 0 0 69 220
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 17 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 421,839 432,701 418,621 420,401 417,360
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 385,955 392,400 378,967 372,543 369,340
1. Tangible fixed assets 373,614 379,428 366,292 360,119 356,669
- Cost 1,325,423 1,340,007 1,350,651 1,368,204 1,388,740
- Accumulated depreciation -951,808 -960,579 -984,359 -1,008,084 -1,032,071
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 12,341 12,972 12,675 12,424 12,671
- Cost 28,911 28,838 28,838 28,886 29,454
- Accumulated depreciation -16,570 -15,865 -16,163 -16,462 -16,783
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 8,505 4,917 4,659 9,104 10,072
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,505 4,917 4,659 9,104 10,072
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 3,378 11,385 10,996 14,754 13,948
1. Long-term prepaid expenses 3,378 11,385 10,996 11,498 10,663
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 3,256 3,284
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 612,358 631,429 622,882 653,539 612,619
CAPITAL RESOURCES
A. LIABILITIES 212,237 207,403 182,977 254,860 188,573
I. Current liabilities 95,440 82,650 75,632 187,513 84,275
1. Borrowings and short-term financial leased liabilities 26,346 17,641 28,310 63,154 14,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,849 17,722 15,051 29,289 21,024
4. Advances from customers 2,038 2,523 2,931 2,283 1,727
5. Taxes and other payables to the State Budget 12,773 11,995 11,446 13,228 14,359
6. Payables to employees 30,942 20,999 6,829 13,429 16,142
7. Short-term accrued expenses 2,483 1,966 2,151 2,554 2,575
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 5,372 7,237 7,363 54,663 8,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,636 2,567 1,552 8,912 5,917
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 116,797 124,753 107,345 67,346 104,298
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 9,932 5,876 5,876 9,047 5,876
6. Borrowings and long-term financial leased liabilities 102,184 114,404 97,203 54,763 95,159
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 4,681 4,473 4,265 3,537 3,263
B. OWNER'S EQUITY 400,121 424,026 439,905 398,679 424,046
I. ShareHolder's equity 400,121 424,026 439,905 398,679 424,046
1. Owner's investment capital 286,000 286,000 286,000 286,000 357,499
2. Share capital surplus 853 853 853 853 853
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 48,870 48,870 48,870 71,500 1
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 64,398 88,304 104,182 40,327 65,693
- After tax undistributed profit accumulated to the end of prior period 0 0 88,837 0 0
- Profit after tax undistributed this period 64,398 88,304 15,345 40,327 65,693
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 612,358 631,429 622,882 653,539 612,619