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 113,629 129,162 88,442 79,480 96,780
I. Cash and cash equivalents 74,720 96,988 70,398 42,997 31,452
1. Cash 31,720 3,988 32,398 7,989 31,452
2. Cash equivalents 43,000 93,000 38,000 35,009 0
II. Short-term financial investments 0 0 0 5,005 30,399
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 5,005 30,399
III. Short-term receivables 38,815 31,998 17,861 30,945 34,365
1. Short-term receivables of customers 36,684 30,474 13,730 28,029 32,293
2. Prepayments to suppliers 494 673 2,652 2,226 1,596
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 1,636 851 1,479 689 475
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38 18 96 234 263
1. Inventories 38 18 96 234 263
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56 158 87 299 301
1. Short-term prepaid expenses 56 38 57 68 70
2. Deductible VAT 0 120 0 0 0
3. Taxes and the State Receivables 0 0 30 231 231
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 543,899 533,729 526,215 518,547 510,686
I. Long-term receivables 10 10 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 10 10 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 525,929 516,731 507,294 502,312 493,010
1. Tangible fixed assets 525,929 516,731 507,294 502,312 493,010
- Cost 1,316,792 1,317,047 1,317,047 1,319,530 1,319,817
- Accumulated depreciation -790,863 -800,316 -809,754 -817,218 -826,807
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 7,353 7,453 10,594 5,292 6,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,353 7,453 10,594 5,292 6,286
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 10,606 9,534 8,328 10,943 11,390
1. Long-term prepaid expenses 7,287 6,267 5,070 7,521 7,035
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,319 3,267 3,257 3,423 4,356
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 657,528 662,891 614,656 598,027 607,466
CAPITAL RESOURCES
A. LIABILITIES 72,043 74,627 47,640 49,162 60,283
I. Current liabilities 68,394 71,629 44,642 46,164 60,283
1. Borrowings and short-term financial leased liabilities 37,197 38,132 31,119 23,191 27,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,041 4,272 4,079 2,979 4,812
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,441 20,104 4,827 12,597 21,116
6. Payables to employees 2,111 4,532 2,147 2,878 2,223
7. Short-term accrued expenses 225 171 238 124 159
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 1,679 1,717 1,665 1,745 1,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,700 2,700 566 2,650 2,650
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 3,649 2,997 2,997 2,997 0
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 3,649 2,997 2,997 2,997 0
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 585,484 588,264 567,017 548,865 547,184
I. ShareHolder's equity 585,484 588,264 567,017 548,865 547,184
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 0 0 0
8. Investment and development funds 8,070 0 8,070 8,070 8,070
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 126,965 129,745 108,498 90,346 88,664
- After tax undistributed profit accumulated to the end of prior period 79,835 81,920 84,700 82,616 82,616
- Profit after tax undistributed this period 47,131 47,825 23,798 7,730 6,048
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 657,528 662,891 614,656 598,027 607,466