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 137,092 102,922 94,819 132,263 167,113
I. Cash and cash equivalents 39,466 45,679 19,118 63,386 45,641
1. Cash 4,568 23,179 1,818 49,378 31,634
2. Cash equivalents 34,898 22,500 17,300 14,007 14,007
II. Short-term financial investments 0 0 55,130 14,809 48,037
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 55,130 14,809 48,037
III. Short-term receivables 97,191 56,802 20,460 53,570 72,450
1. Short-term receivables of customers 75,831 21,369 17,932 52,629 71,711
2. Prepayments to suppliers 153 101 80 80 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 15,000 29,830 0 0 0
6. Other short-term receivables 6,208 5,501 2,447 860 660
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 202 308 79 132 725
1. Inventories 202 308 79 132 725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 233 133 33 367 260
1. Short-term prepaid expenses 233 133 33 367 260
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 467,653 454,071 439,122 426,237 411,515
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 452,216 438,576 425,040 411,476 397,830
1. Tangible fixed assets 452,216 438,576 425,040 411,476 397,830
- Cost 1,159,782 1,159,782 1,159,808 1,159,888 1,159,888
- Accumulated depreciation -707,566 -721,206 -734,768 -748,412 -762,058
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,250 1,250 1,250 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,750 -2,750 -2,750 -2,750 -2,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,187 14,246 12,832 13,511 12,435
1. Long-term prepaid expenses 14,187 14,246 12,832 13,511 12,435
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 604,745 556,993 533,941 558,501 578,628
CAPITAL RESOURCES
A. LIABILITIES 436,251 378,912 362,090 363,997 347,913
I. Current liabilities 335,454 292,590 281,768 290,626 289,018
1. Borrowings and short-term financial leased liabilities 63,632 63,132 63,132 62,632 62,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,009 2,257 2,998 2,696 3,249
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,774 4,615 1,196 9,182 8,772
6. Payables to employees 1,434 1,786 1,227 0 594
7. Short-term accrued expenses 247,065 212,518 205,562 206,389 204,637
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 1,903 1,903 1,427 1,903 1,903
11. Other short-term payables 7,636 6,379 6,226 7,824 7,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 100,798 86,322 80,322 73,371 58,895
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 89,558 75,558 69,558 63,558 49,558
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 9,989 9,514 9,514 8,562 8,087
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 168,494 178,081 171,850 194,504 230,715
I. ShareHolder's equity 168,494 178,081 171,850 194,504 230,715
1. Owner's investment capital 207,460 207,460 207,460 207,460 207,460
2. Share capital surplus -451 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 0 0 0 0 0
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 -37,003 -27,415 -33,646 -10,992 25,218
- After tax undistributed profit accumulated to the end of prior period -86,852 -86,852 -27,481 -27,481 -27,481
- Profit after tax undistributed this period 49,849 59,437 -6,165 16,489 52,699
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 604,745 556,993 533,941 558,501 578,628