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 87,950 101,521 104,538 86,444 98,335
I. Cash and cash equivalents 2,401 8,145 5,402 9,692 4,982
1. Cash 2,401 8,145 5,402 9,692 4,982
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65,800 74,300 84,300 65,850 82,292
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 65,800 74,300 84,300 65,850 82,292
III. Short-term receivables 11,415 11,223 8,429 2,532 2,271
1. Short-term receivables of customers 3,080 3,046 3,110 2,946 3,156
2. Prepayments to suppliers 7,998 8,688 4,978 1,330 541
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 3,123 2,273 3,127 1,043 1,361
7. Provision for doubtful short-term receivables -2,784 -2,784 -2,787 -2,787 -2,787
IV. Inventories 7,353 7,399 5,919 7,174 7,388
1. Inventories 7,353 7,399 5,919 7,174 7,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 981 453 488 1,196 1,401
1. Short-term prepaid expenses 136 317 148 179 122
2. Deductible VAT 845 134 310 1,017 1,279
3. Taxes and the State Receivables 0 2 30 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 385,163 369,813 380,389 392,375 402,848
I. Long-term receivables 1,650 825 825 825 825
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 1,650 825 825 825 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,240 310,161 306,410 303,979 375,918
1. Tangible fixed assets 314,190 310,124 306,387 303,840 375,717
- Cost 738,989 742,529 745,236 750,185 830,777
- Accumulated depreciation -424,799 -432,405 -438,849 -446,345 -455,060
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 50 37 23 139 201
- Cost 1,213 1,098 1,098 1,228 1,317
- Accumulated depreciation -1,163 -1,062 -1,075 -1,089 -1,116
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 38,265 37,503 53,204 67,761 4,278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,265 37,503 53,204 67,761 4,278
IV. Long-term financial investments 9,000 0 1,000 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 9,000 0 1,000 0 0
V. Total other long-term assets 22,009 21,324 18,950 19,811 21,827
1. Long-term prepaid expenses 21,991 21,306 18,932 19,796 21,824
2. Deferred income tax assets 6 6 6 3 3
3. Other long-term assets 11 11 11 11 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 473,114 471,334 484,927 478,820 501,183
CAPITAL RESOURCES
A. LIABILITIES 48,854 38,692 47,932 61,000 76,856
I. Current liabilities 24,060 18,857 18,769 36,796 32,331
1. Borrowings and short-term financial leased liabilities 9,918 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,691 2,405 2,169 16,807 9,424
4. Advances from customers 216 84 115 188 306
5. Taxes and other payables to the State Budget 1,752 1,776 1,895 1,554 1,820
6. Payables to employees 1,552 1,713 82 3,676 3,417
7. Short-term accrued expenses 7,937 1,056 3,145 3,175 6,116
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 573 1,472 1,376 1,360 1,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 434 70 118 221
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 24,794 19,835 29,163 24,204 44,525
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 24,794 19,835 29,163 24,204 44,525
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 424,260 432,642 436,995 417,820 424,328
I. ShareHolder's equity 424,260 432,642 436,995 417,820 424,328
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 16,840 25,222 29,575 10,400 16,908
- After tax undistributed profit accumulated to the end of prior period 276 276 22,899 648 648
- Profit after tax undistributed this period 16,564 24,946 6,676 9,752 16,260
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 473,114 471,334 484,927 478,820 501,183