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 170,698 235,428 267,529 253,661 196,254
I. Cash and cash equivalents 6,342 24,636 3,245 3,889 5,109
1. Cash 2,342 1,636 3,245 3,889 5,109
2. Cash equivalents 4,000 23,000 0 0 0
II. Short-term financial investments 118,515 134,653 194,313 192,258 177,984
1. Trading securities 0 0 0 0 38,823
2. Provision for diminution in value of trading securities 0 0 0 0 -2,063
3. Investments holding until maturity 118,515 134,653 194,313 192,258 141,224
III. Short-term receivables 42,902 73,198 67,073 54,595 8,820
1. Short-term receivables of customers 40,806 70,578 63,231 51,981 7,004
2. Prepayments to suppliers 1,222 695 1,918 2,043 910
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 2,357 3,409 -1,484 2,055 2,389
7. Provision for doubtful short-term receivables -1,484 -1,484 3,407 -1,484 -1,484
IV. Inventories 2,462 2,623 2,547 2,584 3,490
1. Inventories 2,462 2,623 2,547 2,584 3,490
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 477 317 351 334 851
1. Short-term prepaid expenses 464 317 351 334 190
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13 0 0 0 662
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 478,060 468,081 457,365 447,919 440,116
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 406,768 398,597 389,693 380,740 371,945
1. Tangible fixed assets 396,717 388,557 379,665 370,724 361,941
- Cost 1,066,190 1,066,905 1,066,905 1,066,905 1,066,935
- Accumulated depreciation -669,473 -678,348 -687,239 -696,181 -704,994
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 10,051 10,039 10,028 10,016 10,004
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,120 -1,132 -1,144 -1,155 -1,167
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 71,079 69,271 67,459 66,967 67,958
1. Long-term prepaid expenses 62,735 62,181 60,132 59,639 60,286
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,344 7,090 7,328 7,328 7,672
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 648,758 703,509 724,894 701,581 636,370
CAPITAL RESOURCES
A. LIABILITIES 27,984 37,662 32,546 28,797 22,657
I. Current liabilities 27,984 37,662 32,546 28,797 22,657
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,274 5,184 5,171 5,580 5,191
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,991 15,507 15,992 12,194 5,982
6. Payables to employees 1,243 3,904 654 814 941
7. Short-term accrued expenses 2,803 2,443 1,898 1,804 2,115
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 1,198 1,024 1,131 1,172 1,050
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,475 9,599 7,699 7,234 7,376
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 0 0 0 0 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 0 0 0 0 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 620,773 665,847 692,348 672,784 613,713
I. ShareHolder's equity 620,773 665,847 692,348 672,784 613,713
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 146,481 184,577 204,736 195,752 137,973
- After tax undistributed profit accumulated to the end of prior period 130,077 146,481 155,777 146,177 138,152
- Profit after tax undistributed this period 16,403 38,096 48,960 49,575 -178
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 154,098 161,076 167,417 156,838 155,546
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 648,758 703,509 724,894 701,581 636,370