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 234,996 209,058 204,666 245,361 267,717
I. Cash and cash equivalents 134,628 175,853 115,018 59,566 160,024
1. Cash 54,368 15,593 10,018 14,411 70,024
2. Cash equivalents 80,260 160,260 105,000 45,155 90,000
II. Short-term financial investments 0 0 260 76,369 260
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 0 260 76,369 260
III. Short-term receivables 98,314 27,071 85,894 106,022 104,802
1. Short-term receivables of customers 92,547 25,945 57,875 105,012 104,114
2. Prepayments to suppliers 386 996 706 597 350
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 5,522 270 27,453 413 338
7. Provision for doubtful short-term receivables -141 -141 -141 0 0
IV. Inventories 764 640 815 640 640
1. Inventories 764 640 815 640 640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,290 5,494 2,679 2,764 1,990
1. Short-term prepaid expenses 1,290 3,003 2,256 2,764 1,990
2. Deductible VAT 0 2,491 423 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 121,683 153,373 145,081 137,157 128,106
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 119,024 112,019 103,987 95,954 126,576
1. Tangible fixed assets 119,024 112,019 103,987 95,954 126,576
- Cost 382,035 383,054 383,054 383,054 422,360
- Accumulated depreciation -263,011 -271,035 -279,068 -287,100 -295,784
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,467 40,459 40,459 40,633 1,217
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467 40,459 40,459 40,633 1,217
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 1,192 895 636 570 313
1. Long-term prepaid expenses 1,192 895 636 570 313
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 356,679 362,431 349,747 382,518 395,823
CAPITAL RESOURCES
A. LIABILITIES 129,280 126,770 103,114 150,874 157,906
I. Current liabilities 98,153 99,254 53,980 106,964 115,581
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 16,067 16,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,300 58,473 16,548 38,153 41,372
4. Advances from customers 363 570 614 90 104
5. Taxes and other payables to the State Budget 7,908 3,132 2,983 6,736 6,857
6. Payables to employees 8,854 16,758 6,593 10,809 13,708
7. Short-term accrued expenses 9,082 416 10,566 7,256 6,566
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 16,700 589 495 26,744 26,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,503 4,872 1,738 1,109 4,244
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 31,127 27,516 49,134 43,910 42,324
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 31,127 27,516 49,134 43,910 42,324
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 227,399 235,661 246,633 231,644 237,917
I. ShareHolder's equity 227,399 235,661 246,633 231,644 237,917
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 42,284 42,284 46,933 48,917 48,917
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 24,115 32,377 38,700 21,727 28,000
- After tax undistributed profit accumulated to the end of prior period 0 0 27,269 0 0
- Profit after tax undistributed this period 24,115 32,377 11,430 21,727 28,000
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 356,679 362,431 349,747 382,518 395,823