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 145,310 147,994 151,940 158,948 150,774
I. Cash and cash equivalents 2,864 5,934 2,260 5,895 3,968
1. Cash 2,864 3,434 2,260 2,889 3,968
2. Cash equivalents 0 2,500 0 3,006 0
II. Short-term financial investments 137,714 137,714 145,714 150,611 143,646
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 134,000 134,000 142,000 146,897 139,932
III. Short-term receivables 3,450 3,161 2,748 1,019 1,883
1. Short-term receivables of customers 2,964 1,788 2,089 1,101 1,959
2. Prepayments to suppliers 108 30 65 112 79
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 1,221 2,187 1,438 49 49
7. Provision for doubtful short-term receivables -844 -844 -844 -244 -204
IV. Inventories 384 375 388 413 365
1. Inventories 384 375 388 413 365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 898 810 831 1,010 911
1. Short-term prepaid expenses 191 113 146 257 214
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 707 697 685 753 697
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 25,051 24,642 24,256 23,792 23,587
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 23,516 23,008 22,553 22,050 21,549
1. Tangible fixed assets 23,516 23,008 22,553 22,050 21,549
- Cost 83,639 83,639 83,683 83,634 83,634
- Accumulated depreciation -60,123 -60,630 -61,130 -61,584 -62,085
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 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 0 68 68 68
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 68 68 68
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 785 883 885 925 1,221
1. Long-term prepaid expenses 785 883 885 925 1,221
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 170,361 172,636 176,196 182,740 174,361
CAPITAL RESOURCES
A. LIABILITIES 29,722 27,320 26,212 44,623 32,457
I. Current liabilities 28,260 25,858 24,749 43,160 30,995
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 375 411 282 228 281
4. Advances from customers 202 320 345 424 307
5. Taxes and other payables to the State Budget 3,131 1,496 1,688 1,193 2,494
6. Payables to employees 2,166 1,627 251 3,278 3,001
7. Short-term accrued expenses 19,768 20,408 21,465 22,131 22,837
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 1,087 214 167 14,034 330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,530 1,381 551 1,873 1,744
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 1,463 1,463 1,463 1,463 1,463
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 1,463 1,463 1,463 1,463 1,463
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 140,639 145,316 149,984 138,117 141,904
I. ShareHolder's equity 140,639 145,316 149,984 138,117 141,904
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 12,129 16,806 21,474 9,608 13,394
- After tax undistributed profit accumulated to the end of prior period 540 540 16,194 638 638
- Profit after tax undistributed this period 11,589 16,266 5,280 8,970 12,756
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 170,361 172,636 176,196 182,740 174,361