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 221,217 261,645 241,013 253,835 244,075
I. Cash and cash equivalents 47,284 47,417 47,742 59,622 36,089
1. Cash 14,284 24,417 24,742 36,526 13,089
2. Cash equivalents 33,000 23,000 23,000 23,095 23,000
II. Short-term financial investments 57,000 72,000 75,000 76,301 85,780
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 57,000 72,000 75,000 76,301 85,780
III. Short-term receivables 113,115 129,190 108,626 109,140 116,474
1. Short-term receivables of customers 130,500 144,404 120,630 120,473 129,018
2. Prepayments to suppliers 5,276 3,416 3,578 3,998 4,396
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 4,257 6,336 9,385 7,166 5,557
7. Provision for doubtful short-term receivables -26,918 -24,966 -24,966 -22,497 -22,497
IV. Inventories 3,105 12,023 8,781 8,102 5,294
1. Inventories 3,105 12,023 8,781 8,102 5,294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 712 1,014 864 670 438
1. Short-term prepaid expenses 712 1,014 590 670 438
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 274 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 153,831 156,479 155,338 156,677 157,907
I. Long-term receivables 205 187 187 30 30
1. Long-term customer's receivables 1,690 157 157 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 48 30 30 30 30
6. Provision for doubtful long-term receivables -1,533 0 0 0 0
II. Fixed assets 41,611 44,211 43,254 44,628 44,796
1. Tangible fixed assets 28,063 30,834 30,051 30,677 30,136
- Cost 73,133 76,829 77,019 78,573 78,974
- Accumulated depreciation -45,070 -45,995 -46,968 -47,896 -48,838
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 13,549 13,376 13,204 13,951 14,660
- Cost 23,474 23,474 23,474 24,398 25,322
- Accumulated depreciation -9,926 -10,098 -10,271 -10,448 -10,663
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 110,522 110,411 110,411 110,411 110,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments -420 -530 -530 -530 -530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,493 1,670 1,485 1,608 2,670
1. Long-term prepaid expenses 1,493 1,670 1,485 1,608 2,670
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 375,047 418,124 396,351 410,512 401,983
CAPITAL RESOURCES
A. LIABILITIES 106,376 142,708 111,595 167,814 150,090
I. Current liabilities 106,376 142,708 111,595 167,814 150,090
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 17,182 28,421 19,373 23,997 19,607
4. Advances from customers 38,215 43,826 46,769 58,045 62,433
5. Taxes and other payables to the State Budget 2,758 5,150 1,737 1,485 4,139
6. Payables to employees 31,274 48,848 32,005 26,630 19,831
7. Short-term accrued expenses 2,452 5,471 5,258 6,188 3,138
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 4,179 2,872 3,534 23,667 24,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,315 8,121 2,918 27,803 16,179
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 268,671 275,416 284,756 242,698 251,892
I. ShareHolder's equity 268,671 275,416 284,756 242,698 251,892
1. Owner's investment capital 198,460 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 37,619 37,619 37,619 37,619 37,619
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 33,338 40,082 49,422 7,364 16,559
- After tax undistributed profit accumulated to the end of prior period 22,909 3,127 45,846 192 192
- Profit after tax undistributed this period 10,429 36,955 3,576 7,172 16,367
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 375,047 418,124 396,351 410,512 401,983