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 201,433 222,005 210,076 211,659 223,739
I. Cash and cash equivalents 17,707 13,218 32,530 16,016 49,718
1. Cash 17,707 8,218 16,530 14,514 34,696
2. Cash equivalents 0 5,000 16,000 1,502 15,022
II. Short-term financial investments 47,510 58,910 35,912 39,871 41,207
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -10 -10 -8 -10 -12
3. Investments holding until maturity 47,500 58,900 35,900 39,861 41,199
III. Short-term receivables 122,993 142,334 127,383 143,826 119,138
1. Short-term receivables of customers 141,068 156,934 142,007 158,458 132,277
2. Prepayments to suppliers 542 1,358 1,711 2,295 3,336
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 577 1,287 893 373 359
7. Provision for doubtful short-term receivables -19,192 -17,245 -17,229 -17,300 -16,834
IV. Inventories 12,399 6,987 11,689 9,938 12,051
1. Inventories 12,399 6,987 11,689 9,938 12,051
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 823 556 2,563 2,008 1,625
1. Short-term prepaid expenses 823 537 2,460 1,996 1,575
2. Deductible VAT 0 2 85 11 27
3. Taxes and the State Receivables 1 17 18 0 23
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 31,934 28,829 26,306 25,766 25,033
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 25,768 22,780 20,387 19,931 18,105
1. Tangible fixed assets 25,212 22,242 19,868 19,430 17,622
- Cost 206,516 203,774 201,418 203,099 203,099
- Accumulated depreciation -181,304 -181,532 -181,550 -183,669 -185,477
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 556 538 519 501 483
- Cost 585 585 585 585 585
- Accumulated depreciation -29 -48 -66 -84 -102
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 0 0 0 90 1,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 90 1,038
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 6,166 6,050 5,919 5,745 5,890
1. Long-term prepaid expenses 5,305 5,226 5,134 5,000 5,180
2. Deferred income tax assets 861 824 785 745 710
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 233,367 250,834 236,383 237,425 248,772
CAPITAL RESOURCES
A. LIABILITIES 72,597 79,810 53,761 70,398 82,223
I. Current liabilities 72,597 79,810 53,761 70,398 82,223
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 54,825 49,274 42,078 49,556 45,829
4. Advances from customers 1,050 376 1,333 1,018 922
5. Taxes and other payables to the State Budget 11,488 14,672 3,958 9,577 10,342
6. Payables to employees 2,392 12,488 4,181 7,350 9,171
7. Short-term accrued expenses 579 593 291 853 323
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 572 793 321 474 14,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,690 1,614 1,600 1,570 1,525
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 160,769 171,025 182,622 167,027 166,550
I. ShareHolder's equity 160,769 171,025 182,622 167,027 166,550
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 63,476 73,734 85,333 69,715 69,419
- After tax undistributed profit accumulated to the end of prior period 21,695 21,695 73,734 38,094 24,740
- Profit after tax undistributed this period 41,780 52,039 11,598 31,620 44,679
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 163 159 158 181 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 233,367 250,834 236,383 237,425 248,772