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 66,993 40,352 48,658 55,638 73,585
I. Cash and cash equivalents 20,501 3,971 9,899 11,651 35,058
1. Cash 16,501 3,971 9,899 5,651 12,058
2. Cash equivalents 4,000 0 0 6,000 23,000
II. Short-term financial investments 0 0 0 0 6,000
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 0 0 0 0 6,000
III. Short-term receivables 37,131 26,143 27,160 33,321 22,162
1. Short-term receivables of customers 27,681 16,909 18,288 25,112 18,426
2. Prepayments to suppliers 8,184 9,084 7,912 7,369 2,657
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 1,346 230 1,040 921 1,160
7. Provision for doubtful short-term receivables -81 -81 -81 -81 -81
IV. Inventories 8,177 8,347 10,048 9,416 10,063
1. Inventories 8,177 8,347 10,048 9,416 10,063
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,185 1,892 1,550 1,250 302
1. Short-term prepaid expenses 0 0 0 294 0
2. Deductible VAT 1,185 1,892 1,014 387 197
3. Taxes and the State Receivables 0 0 536 569 105
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 613,903 632,787 628,550 636,206 647,256
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 388,478 407,163 404,734 399,720 415,804
1. Tangible fixed assets 387,088 405,260 402,972 398,099 414,322
- Cost 698,495 724,832 734,364 736,846 762,043
- Accumulated depreciation -311,406 -319,572 -331,392 -338,748 -347,720
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 1,390 1,902 1,762 1,622 1,481
- Cost 3,363 4,007 4,007 4,007 4,007
- Accumulated depreciation -1,973 -2,105 -2,245 -2,386 -2,526
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 104,346 105,098 104,501 117,786 112,197
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104,346 105,098 104,501 117,786 112,197
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,579 102,579 102,579 102,579 102,579
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 18,501 17,948 16,736 16,121 16,677
1. Long-term prepaid expenses 18,501 17,948 16,736 16,121 16,677
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 680,897 673,139 677,208 691,844 720,841
CAPITAL RESOURCES
A. LIABILITIES 81,946 93,682 85,824 65,790 71,107
I. Current liabilities 81,946 93,682 80,302 43,331 46,748
1. Borrowings and short-term financial leased liabilities 3,508 44,209 7,404 3,122 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,341 33,323 61,303 27,824 34,618
4. Advances from customers 44 58 95 116 324
5. Taxes and other payables to the State Budget 5,341 4,589 2,381 3,003 3,091
6. Payables to employees 3,575 4,339 1,401 3,705 6,022
7. Short-term accrued expenses 72 493 174 208 75
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 1,404 321 1,811 769 785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,660 6,350 5,733 4,583 1,832
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 5,522 22,459 24,359
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 5,522 22,459 24,359
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 598,951 579,457 591,384 626,054 649,734
I. ShareHolder's equity 598,951 579,457 591,384 626,054 649,734
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 18,508 18,508 18,508 18,508 18,508
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 48,414 28,921 40,847 75,517 99,197
- After tax undistributed profit accumulated to the end of prior period 21,593 21,593 28,793 28,793 28,793
- Profit after tax undistributed this period 26,821 7,328 12,054 46,724 70,404
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 680,897 673,139 677,208 691,844 720,841