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 258,160 319,720 293,549 205,001 255,289
I. Cash and cash equivalents 108,718 174,269 175,464 55,863 70,636
1. Cash 9,718 88,269 2,964 1,783 11,636
2. Cash equivalents 99,000 86,000 172,500 54,080 59,000
II. Short-term financial investments 83,538 25,596 37,596 101,244 109,925
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 83,538 25,596 37,596 101,244 109,925
III. Short-term receivables 65,034 119,309 79,884 47,394 74,239
1. Short-term receivables of customers 60,556 118,095 78,866 43,007 73,913
2. Prepayments to suppliers 3,486 375 435 4,003 0
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 992 839 583 384 326
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 316 246 289 286 212
1. Inventories 316 246 289 286 212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 555 301 316 215 275
1. Short-term prepaid expenses 555 301 316 215 275
2. Deductible VAT 0 0 0 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 733,667 727,640 715,333 700,979 700,761
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 706,603 695,773 685,331 673,081 662,290
1. Tangible fixed assets 702,010 691,180 680,737 668,488 657,697
- Cost 1,396,693 1,398,033 1,399,855 1,399,855 1,401,305
- Accumulated depreciation -694,683 -706,853 -719,118 -731,367 -743,609
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 4,593 4,593 4,593 4,593 4,593
- Cost 4,593 4,593 4,593 4,593 4,593
- 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 0 1,827 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,827 0 0 0
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 27,064 30,040 30,003 27,898 38,471
1. Long-term prepaid expenses 23,054 17,156 17,156 23,788 28,760
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,010 12,884 12,847 4,110 9,711
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 991,827 1,047,360 1,008,883 905,981 956,050
CAPITAL RESOURCES
A. LIABILITIES 400,680 448,423 362,542 312,051 321,478
I. Current liabilities 159,961 262,521 176,641 151,609 161,036
1. Borrowings and short-term financial leased liabilities 125,400 154,347 143,165 113,070 105,486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10 3,064 1,653 0 1,644
4. Advances from customers 1,803 532 532 992 992
5. Taxes and other payables to the State Budget 17,892 25,743 17,354 22,029 37,612
6. Payables to employees 898 1,526 896 867 903
7. Short-term accrued expenses 3,729 4,065 3,671 4,072 4,308
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 2,817 66,092 3,034 3,252 3,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,412 7,154 6,336 7,328 6,838
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 240,720 185,902 185,902 160,442 160,442
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 240,720 902 902 442 442
6. Borrowings and long-term financial leased liabilities 0 185,000 185,000 160,000 160,000
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 591,147 598,937 646,340 593,930 634,572
I. ShareHolder's equity 591,147 598,937 646,340 593,930 634,572
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 151,120 158,911 206,314 153,903 194,546
- After tax undistributed profit accumulated to the end of prior period 109,038 87,820 158,895 89,843 153,903
- Profit after tax undistributed this period 42,082 71,091 47,419 64,060 40,643
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 991,827 1,047,360 1,008,883 905,981 956,050