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 48,003 50,444 49,927 65,533 68,008
I. Cash and cash equivalents 4,610 18,461 12,917 21,091 12,905
1. Cash 4,610 18,461 12,917 21,091 12,905
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,083 4,000 4,000 0 7,056
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 4,083 4,000 4,000 0 7,056
III. Short-term receivables 36,187 23,106 28,312 40,446 44,352
1. Short-term receivables of customers 30,003 23,055 27,538 36,482 30,541
2. Prepayments to suppliers 5,976 929 1,203 4,580 14,543
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 2,078 951 1,400 1,137 1,020
7. Provision for doubtful short-term receivables -1,870 -1,829 -1,829 -1,752 -1,752
IV. Inventories 2,467 2,301 3,211 2,800 2,916
1. Inventories 2,467 2,301 3,211 2,800 2,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 657 2,576 1,487 1,196 779
1. Short-term prepaid expenses 649 2,132 1,395 1,196 779
2. Deductible VAT 0 437 0 0 0
3. Taxes and the State Receivables 7 7 92 0 1
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 256,320 259,929 253,266 246,647 242,167
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 237,828 236,630 227,829 224,524 218,696
1. Tangible fixed assets 237,524 236,350 227,573 222,590 216,873
- Cost 718,440 725,800 725,800 729,628 728,747
- Accumulated depreciation -480,916 -489,450 -498,227 -507,038 -511,874
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 304 280 256 1,934 1,823
- Cost 876 876 876 2,626 2,626
- Accumulated depreciation -572 -596 -620 -692 -803
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 379 4,961 1,496 1,195 4,681
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 379 4,961 1,496 1,195 4,681
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 13,253 13,478 19,080 16,068 13,930
1. Long-term prepaid expenses 13,253 13,478 19,080 16,068 13,930
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 304,324 310,373 303,193 312,180 310,174
CAPITAL RESOURCES
A. LIABILITIES 55,693 57,462 43,958 66,738 58,961
I. Current liabilities 35,900 39,250 27,327 51,688 45,492
1. Borrowings and short-term financial leased liabilities 6,324 6,324 6,324 6,324 6,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,858 12,748 3,905 3,890 5,242
4. Advances from customers 755 397 1,207 604 310
5. Taxes and other payables to the State Budget 5,086 1,114 2,569 2,235 5,014
6. Payables to employees 19,218 15,262 12,362 18,704 23,237
7. Short-term accrued expenses 234 225 251 273 222
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 267 2,339 529 14,252 363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,158 842 181 5,406 4,780
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 19,793 18,212 16,631 15,050 13,469
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 19,793 18,212 16,631 15,050 13,469
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 248,631 252,910 259,234 245,442 251,213
I. ShareHolder's equity 248,631 252,910 259,234 245,442 251,213
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 12,206 12,206 12,206 16,671 16,671
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 21,252 25,532 31,856 13,599 19,370
- After tax undistributed profit accumulated to the end of prior period 903 903 25,565 908 908
- Profit after tax undistributed this period 20,349 24,629 6,291 12,691 18,463
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 304,324 310,373 303,193 312,180 310,174