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 62,727 88,459 57,767 54,127 33,545
I. Cash and cash equivalents 2,622 15,989 5,289 28,264 732
1. Cash 622 489 989 1,331 732
2. Cash equivalents 2,000 15,500 4,300 26,932 0
II. Short-term financial investments 24,000 27,000 30,000 7,135 6,191
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 24,000 27,000 30,000 7,135 6,191
III. Short-term receivables 26,424 36,554 13,821 7,332 14,515
1. Short-term receivables of customers 19,806 31,981 10,958 4,320 11,387
2. Prepayments to suppliers 4,976 3,160 1,996 2,472 2,560
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 1,641 1,413 867 540 568
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 688 554 489 411 187
1. Inventories 688 554 489 411 187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,994 8,361 8,167 10,985 11,921
1. Short-term prepaid expenses 199 124 535 476 299
2. Deductible VAT 8,795 7,678 6,245 6,506 6,831
3. Taxes and the State Receivables 0 559 1,387 4,003 4,792
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 355,761 355,536 351,600 344,199 337,601
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 299,279 289,183 306,797 297,727 288,282
1. Tangible fixed assets 294,329 284,239 301,858 292,794 283,354
- Cost 655,208 655,283 682,702 682,702 682,788
- Accumulated depreciation -360,879 -371,044 -380,843 -389,907 -399,434
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 4,949 4,944 4,939 4,933 4,928
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -193 -199 -204 -210 -215
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 52,007 61,952 40,082 42,112 45,118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,007 61,952 40,082 42,112 45,118
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 4,475 4,401 4,721 4,359 4,201
1. Long-term prepaid expenses 1,781 1,986 2,307 1,956 2,016
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,694 2,415 2,415 2,403 2,185
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 418,489 443,995 409,367 398,326 371,146
CAPITAL RESOURCES
A. LIABILITIES 47,139 65,406 17,965 15,938 25,654
I. Current liabilities 17,139 35,406 12,965 15,938 25,654
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 4,565 5,201 4,542 5,329 6,521
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,313 3,737 2,208 816 2,149
6. Payables to employees 824 19,417 1,129 1,321 1,383
7. Short-term accrued expenses 39 83 1,084 236 5
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 2,956 5,006 3,769 3,234 11,470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,442 1,963 234 5,002 4,126
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 30,000 30,000 5,000 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 30,000 30,000 5,000 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 371,349 378,589 391,402 382,388 345,493
I. ShareHolder's equity 371,349 378,589 391,402 382,388 345,493
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 37,986 45,225 58,038 49,024 12,129
- After tax undistributed profit accumulated to the end of prior period 3,749 3,749 45,707 38,814 5,474
- Profit after tax undistributed this period 34,237 41,476 12,331 10,210 6,654
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 418,489 443,995 409,367 398,326 371,146