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 94,751 102,992 97,467 112,074 131,271
I. Cash and cash equivalents 5,119 9,979 6,973 23,869 11,907
1. Cash 4,939 9,799 6,969 18,842 6,889
2. Cash equivalents 180 180 4 5,027 5,018
II. Short-term financial investments 28,000 13,000 5,000 24,825 51,351
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 28,000 13,000 5,000 24,825 51,351
III. Short-term receivables 50,135 69,485 76,010 50,106 43,094
1. Short-term receivables of customers 47,814 59,961 66,639 47,590 41,133
2. Prepayments to suppliers 21 772 19 22 22
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 7,873 15,065 15,777 5,867 5,435
7. Provision for doubtful short-term receivables -5,573 -6,313 -6,425 -3,373 -3,496
IV. Inventories 7,285 5,111 5,965 8,961 21,328
1. Inventories 7,285 5,111 5,965 8,961 21,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,211 5,417 3,518 4,313 3,591
1. Short-term prepaid expenses 3,591 4,689 3,342 3,927 3,415
2. Deductible VAT 0 333 0 210 0
3. Taxes and the State Receivables 620 395 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 176 176 176
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 444,053 442,820 438,442 432,199 408,234
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 313,915 310,600 303,495 296,175 291,617
1. Tangible fixed assets 313,915 310,300 303,220 295,925 291,392
- Cost 702,196 705,482 705,769 705,769 708,594
- Accumulated depreciation -388,281 -395,183 -402,549 -409,844 -417,202
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 0 300 275 250 225
- Cost 1,397 1,697 1,697 1,697 1,697
- Accumulated depreciation -1,397 -1,397 -1,422 -1,447 -1,472
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 210 109 0 3,227 665
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210 109 0 3,227 665
IV. Long-term financial investments 12,986 12,986 12,966 12,581 12,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -15,139 -15,139 -15,159 -15,544 -15,789
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 116,942 119,126 121,981 120,216 103,616
1. Long-term prepaid expenses 101,462 106,094 107,889 105,897 90,583
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15,480 13,032 14,093 14,319 13,032
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 538,804 545,812 535,909 544,273 539,505
CAPITAL RESOURCES
A. LIABILITIES 85,547 89,979 77,370 85,740 78,045
I. Current liabilities 59,925 66,467 55,968 66,449 59,442
1. Borrowings and short-term financial leased liabilities 10,050 8,440 8,440 8,440 9,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,969 22,247 21,301 32,083 22,770
4. Advances from customers 308 7,134 585 576 568
5. Taxes and other payables to the State Budget 4,245 759 1,439 1,481 4,582
6. Payables to employees 7,522 13,952 6,926 10,005 11,603
7. Short-term accrued expenses 4,704 4,862 9,049 3,481 2,245
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 259 211 203 253 339
11. Other short-term payables 17,662 8,012 7,278 6,313 6,142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,205 851 748 3,817 2,044
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 25,622 23,512 21,402 19,292 18,603
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 25,622 23,512 21,402 19,292 18,603
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 453,257 455,833 458,539 458,532 461,460
I. ShareHolder's equity 453,257 455,833 458,539 458,532 461,460
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 44,406 44,406 44,406 44,406 44,406
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 8,852 11,428 14,133 14,127 17,054
- After tax undistributed profit accumulated to the end of prior period 0 0 11,428 8,241 8,241
- Profit after tax undistributed this period 8,852 11,428 2,705 5,886 8,813
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 538,804 545,812 535,909 544,273 539,505