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 103,824 108,012 81,865 92,217 106,997
I. Cash and cash equivalents 24,039 15,922 17,387 15,709 16,638
1. Cash 9,039 6,922 12,387 8,686 10,124
2. Cash equivalents 15,000 9,000 5,000 7,023 6,513
II. Short-term financial investments 0 0 50,000 61,835 62,598
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 50,000 61,835 62,598
III. Short-term receivables 78,553 90,801 13,164 13,107 26,271
1. Short-term receivables of customers 24,702 24,905 3,061 10,841 24,984
2. Prepayments to suppliers 230 596 3,381 1,430 350
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 50,000 60,000 0 0 0
6. Other short-term receivables 3,622 5,299 6,721 837 938
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 984 1,077 1,077 1,378 1,378
1. Inventories 992 1,086 1,086 1,387 1,387
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 248 212 237 188 111
1. Short-term prepaid expenses 205 212 212 162 95
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 43 0 25 25 16
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 316,708 300,341 303,912 290,530 286,457
I. Long-term receivables 10,010 10 10 10 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 10,000 0 10 0 0
5. Other long-term receivables 10 10 0 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 305,354 299,153 292,953 287,873 281,909
1. Tangible fixed assets 305,354 299,153 292,953 287,604 281,653
- Cost 598,477 598,477 598,477 599,331 599,331
- Accumulated depreciation -293,123 -299,323 -305,524 -311,727 -317,678
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 0 269 255
- Cost 0 0 0 274 274
- Accumulated depreciation 0 0 0 -5 -18
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 0 0 2,240
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,240
IV. Long-term financial investments 0 0 10,000 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 0 0 10,000 0 0
V. Total other long-term assets 1,344 1,178 949 2,647 2,309
1. Long-term prepaid expenses 1,344 1,178 949 2,647 2,309
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 420,532 408,353 385,777 382,747 393,454
CAPITAL RESOURCES
A. LIABILITIES 177,761 165,797 149,566 147,888 146,154
I. Current liabilities 7,171 12,597 4,366 31,688 29,954
1. Borrowings and short-term financial leased liabilities 0 0 0 27,000 18,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 963 7 295 1,040 2,292
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,132 10,250 760 638 5,463
6. Payables to employees 275 268 271 0 294
7. Short-term accrued expenses 0 0 0 0 0
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 132 436 418 430 526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,669 1,636 2,624 2,580 2,599
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 170,590 153,200 145,200 116,200 116,200
1. Long-term payables to sellers 90 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 170,500 153,200 145,200 116,200 116,200
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 242,770 242,557 236,211 234,858 247,300
I. ShareHolder's equity 242,770 242,557 236,211 234,858 247,300
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 25,876 25,876 25,876 25,876 25,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 51 51 0
11. After tax undistributed profit 13,315 13,101 6,755 5,403 17,896
- After tax undistributed profit accumulated to the end of prior period 10,176 0 11,813 11,813 11,813
- Profit after tax undistributed this period 3,138 13,101 -5,058 -6,410 6,083
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 420,532 408,353 385,777 382,747 393,454