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 128,815 145,479 178,411 186,637 198,530
I. Cash and cash equivalents 3,211 8,771 4,807 15,071 20,979
1. Cash 3,211 8,771 4,807 15,071 20,979
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,000 37,000 52,000 30,000 40,000
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 45,000 37,000 52,000 30,000 40,000
III. Short-term receivables 76,360 97,362 116,734 137,172 121,841
1. Short-term receivables of customers 51,717 59,170 58,071 82,770 70,074
2. Prepayments to suppliers 1,139 12,738 15,670 2,050 2,309
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 24,053 26,003 43,542 52,902 50,007
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 280 328 596 608 339
1. Inventories 280 328 596 608 339
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,965 2,019 4,274 3,786 15,372
1. Short-term prepaid expenses 3,965 2,019 4,274 3,786 6,671
2. Deductible VAT 0 0 0 0 8,701
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 112,064 119,724 118,219 122,859 227,499
I. Long-term receivables 834 999 1,003 1,003 1,003
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 834 999 1,003 1,003 1,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,706 109,427 112,361 120,129 119,980
1. Tangible fixed assets 108,682 109,409 112,349 120,123 119,980
- Cost 180,588 186,504 193,680 207,108 212,709
- Accumulated depreciation -71,906 -77,094 -81,331 -86,985 -92,729
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 24 18 12 6 0
- Cost 142 142 142 142 142
- Accumulated depreciation -118 -124 -130 -136 -142
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 108 7,080 2,973 128 105,201
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 108 7,080 2,973 128 105,201
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 2,417 2,218 1,883 1,599 1,315
1. Long-term prepaid expenses 2,417 2,218 1,883 1,599 1,315
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 240,879 265,203 296,630 309,496 426,029
CAPITAL RESOURCES
A. LIABILITIES 105,925 123,609 146,798 157,326 265,837
I. Current liabilities 85,313 103,345 122,606 132,300 138,421
1. Borrowings and short-term financial leased liabilities 27,581 37,180 54,878 47,731 60,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,883 45,021 49,662 52,144 44,180
4. Advances from customers 118 388 79 263 1,052
5. Taxes and other payables to the State Budget 5,656 6,553 3,178 7,511 9,332
6. Payables to employees 2,407 3,749 1,009 22 3,092
7. Short-term accrued expenses 5,919 9,378 11,929 16,651 17,337
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 1,749 1,075 1,871 7,978 2,931
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 20,612 20,264 24,192 25,026 127,416
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 20,612 20,264 24,192 25,026 127,416
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 134,954 141,595 149,832 152,170 160,192
I. ShareHolder's equity 134,954 141,595 149,832 152,170 160,192
1. Owner's investment capital 92,078 92,078 92,078 92,078 104,047
2. Share capital surplus 6,819 6,819 6,819 6,819 6,819
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 11,969 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 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 36,057 42,697 50,935 41,304 49,326
- After tax undistributed profit accumulated to the end of prior period 17,981 17,981 42,284 23,870 23,870
- Profit after tax undistributed this period 18,076 24,716 8,651 17,434 25,456
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 240,879 265,203 296,630 309,496 426,029