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 57,339 67,915 71,049 57,991 74,757
I. Cash and cash equivalents 5,031 10,749 10,885 5,413 17,685
1. Cash 5,031 10,749 10,885 5,413 17,685
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 39,229 47,639 44,935 40,226 44,743
1. Short-term receivables of customers 37,138 34,526 39,914 34,853 34,994
2. Prepayments to suppliers 59 10,867 77 162 4,401
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 2,032 2,246 4,944 5,210 5,347
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,555 5,933 8,866 7,947 8,863
1. Inventories 7,555 5,933 8,866 7,947 8,863
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,524 3,594 6,363 4,405 3,466
1. Short-term prepaid expenses 2,185 1,404 0 4,113 3,335
2. Deductible VAT 3,337 2,188 0 293 131
3. Taxes and the State Receivables 2 2 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 6,363 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 222,743 213,898 237,669 240,565 231,136
I. Long-term receivables 173 173 173 173 198
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 173 173 173 173 198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,913 168,287 192,991 183,877 186,439
1. Tangible fixed assets 145,686 137,620 162,606 153,775 156,619
- Cost 380,870 381,751 416,502 415,665 427,434
- Accumulated depreciation -235,185 -244,131 -253,896 -261,890 -270,814
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 30,228 30,668 30,385 30,102 29,819
- Cost 39,541 40,276 40,276 40,276 40,276
- Accumulated depreciation -9,313 -9,608 -9,891 -10,174 -10,457
III. Real Estate Investments 38,264 37,851 37,568 37,284 37,000
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -30,180 -30,593 -30,877 -31,160 -31,444
IV. Long-term assets in progress 2,099 585 0 12,160 344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,099 585 0 12,160 344
IV. Long-term financial investments 515 612 493 432 363
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -385 -288 0 -468 0
5. Investments holding until maturity 0 0 -407 0 -537
V. Total other long-term assets 5,778 6,389 6,445 6,639 6,792
1. Long-term prepaid expenses 5,778 6,389 6,445 6,639 6,792
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 280,082 281,813 308,718 298,557 305,893
CAPITAL RESOURCES
A. LIABILITIES 159,497 160,548 185,366 180,813 184,566
I. Current liabilities 76,961 75,391 81,121 92,584 94,860
1. Borrowings and short-term financial leased liabilities 21,661 25,662 31,998 24,778 27,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,225 16,991 21,581 30,516 19,866
4. Advances from customers 221 554 864 578 440
5. Taxes and other payables to the State Budget 3,264 3,696 2,820 3,338 9,989
6. Payables to employees 18,925 19,678 13,056 21,887 26,128
7. Short-term accrued expenses 2,203 749 2,183 1,983 2,214
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 8,587 7,186 7,944 7,601 7,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 875 875 674 1,903 1,528
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 82,536 85,157 104,245 88,229 89,706
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 22,229 22,155 22,158 16,585 16,535
6. Borrowings and long-term financial leased liabilities 60,307 63,001 82,087 71,644 73,170
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 120,585 121,265 123,352 117,743 121,327
I. ShareHolder's equity 120,585 121,265 123,352 117,743 121,327
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 7,908 8,587 10,675 5,066 8,650
- After tax undistributed profit accumulated to the end of prior period 793 793 8,534 0 0
- Profit after tax undistributed this period 7,116 7,795 2,141 5,066 8,650
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 280,082 281,813 308,718 298,557 305,893