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 105,466 120,813 125,102 139,978 121,899
I. Cash and cash equivalents 41,541 55,763 46,501 63,467 42,093
1. Cash 26,014 35,637 31,204 32,977 11,237
2. Cash equivalents 15,526 20,126 15,297 30,490 30,856
II. Short-term financial investments 51 5,575 1 1 1
1. Trading securities 51 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 5,574 0 0 0
III. Short-term receivables 52,180 49,970 55,103 63,244 67,261
1. Short-term receivables of customers 42,143 43,427 49,682 58,995 62,332
2. Prepayments to suppliers 2,710 1,701 1,911 2,221 2,417
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 7,326 4,842 3,510 2,028 2,512
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,944 6,341 19,795 11,223 10,127
1. Inventories 9,944 6,341 19,795 11,223 10,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,751 3,163 3,702 2,043 2,417
1. Short-term prepaid expenses 1,347 1,488 1,992 1,711 1,004
2. Deductible VAT 0 0 0 143 1,231
3. Taxes and the State Receivables 404 1,675 1,710 189 182
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 149,809 153,026 146,261 143,058 187,766
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 124,711 125,988 122,103 119,248 163,653
1. Tangible fixed assets 118,059 119,391 115,561 112,762 157,222
- Cost 551,457 557,990 558,065 559,949 609,116
- Accumulated depreciation -433,398 -438,599 -442,503 -447,187 -451,893
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 6,652 6,597 6,541 6,486 6,431
- Cost 7,926 7,926 7,926 7,926 7,926
- Accumulated depreciation -1,274 -1,330 -1,385 -1,440 -1,496
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 7,944 7,627 7,572 7,572 7,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,944 7,627 7,572 7,572 7,880
IV. Long-term financial investments 1,060 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 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 -740 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,095 19,411 16,587 16,238 16,233
1. Long-term prepaid expenses 16,095 19,411 16,587 16,238 14,820
2. Deferred income tax assets 0 0 0 0 1,231
3. Other long-term assets 0 0 0 0 182
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 255,276 273,838 271,363 283,036 309,664
CAPITAL RESOURCES
A. LIABILITIES 106,049 111,217 93,665 125,535 139,938
I. Current liabilities 90,679 95,847 78,495 110,687 125,110
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 19,327 18,779 30,569 26,659 37,120
4. Advances from customers 1,470 2,175 2,122 1,671 1,946
5. Taxes and other payables to the State Budget 4,048 3,762 7,167 7,094 4,216
6. Payables to employees 40,108 59,352 23,754 37,965 42,172
7. Short-term accrued expenses 11,588 1,297 5,425 5,112 9,502
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 278 0 278 167 347
11. Other short-term payables 6,443 5,032 5,693 16,232 16,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,417 5,449 3,487 15,788 13,137
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 15,370 15,370 15,170 14,848 14,828
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 15,370 15,370 15,170 14,848 14,828
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 149,227 162,622 177,698 157,501 169,726
I. ShareHolder's equity 149,227 162,622 177,698 157,501 169,726
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 43,045 43,045 43,045 48,943 48,943
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 25,800 39,195 54,272 28,176 40,402
- After tax undistributed profit accumulated to the end of prior period 2,607 2,607 39,195 0 0
- Profit after tax undistributed this period 23,192 36,588 15,077 28,176 40,402
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 255,276 273,838 271,363 283,036 309,664