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 239,867 246,920 254,532 246,244 255,696
I. Cash and cash equivalents 79,522 178,431 59,042 147,535 44,624
1. Cash 30,222 123,631 24,042 125,951 20,618
2. Cash equivalents 49,300 54,800 35,000 21,584 24,006
II. Short-term financial investments 0 7,000 24,000 47,735 36,500
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 7,000 24,000 47,735 36,500
III. Short-term receivables 158,499 60,257 169,322 49,688 170,865
1. Short-term receivables of customers 12,544 12,585 11,811 12,526 15,703
2. Prepayments to suppliers 2,765 4,301 4,923 2,542 2,539
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 110,850 10,550 0 0 0
6. Other short-term receivables 33,071 33,552 152,588 36,265 152,623
7. Provision for doubtful short-term receivables -731 -731 0 -1,644 0
IV. Inventories 150 86 191 31 211
1. Inventories 150 86 191 31 211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,697 1,146 1,976 1,255 3,496
1. Short-term prepaid expenses 1,122 373 1,245 204 1,880
2. Deductible VAT 71 311 273 418 315
3. Taxes and the State Receivables 504 462 457 633 1,301
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 137,692 126,517 125,180 130,444 129,533
I. Long-term receivables 497 497 103 1,651 1,651
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 497 497 103 1,651 1,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,432 31,363 30,403 30,036 29,776
1. Tangible fixed assets 25,159 24,095 23,140 22,778 22,524
- Cost 99,917 99,639 100,003 100,130 101,696
- Accumulated depreciation -74,759 -75,544 -76,863 -77,352 -79,172
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 7,274 7,268 7,263 7,258 7,252
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -287 -293 -298 -304 -309
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 421 1,374 1,926 6,145 6,145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 421 1,374 1,926 6,145 6,145
IV. Long-term financial investments 89,472 78,754 78,816 78,894 78,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,022 1,304 1,366 1,444 984
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 14,870 14,529 13,932 13,719 13,527
1. Long-term prepaid expenses 12,850 12,509 12,203 11,993 11,798
2. Deferred income tax assets 2,020 2,020 1,729 1,726 1,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 377,559 373,436 379,712 376,688 385,230
CAPITAL RESOURCES
A. LIABILITIES 54,370 47,785 49,008 44,300 49,916
I. Current liabilities 47,579 40,393 42,514 36,406 42,867
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 9,090 7,227 9,107 6,989 10,307
4. Advances from customers 5,555 98 151 166 91
5. Taxes and other payables to the State Budget 12,046 12,733 8,138 7,358 9,447
6. Payables to employees 1,500 2,055 1,478 1,543 1,407
7. Short-term accrued expenses 1,353 870 1,539 956 1,555
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 320 165 195 172 324
11. Other short-term payables 17,430 16,998 21,675 18,330 18,912
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 286 246 231 892 822
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,790 7,392 6,494 7,894 7,049
1. Long-term payables to sellers 129 0 0 0 0
2. Long-term accrued expenses 0 56 318 285 401
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 6,571 7,246 6,064 7,552 6,536
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 90 90 112 56 112
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 323,190 325,652 330,704 332,388 335,313
I. ShareHolder's equity 323,190 325,652 330,704 332,388 335,313
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 132,593 135,047 139,863 141,541 144,459
- After tax undistributed profit accumulated to the end of prior period 118,000 112,036 132,640 132,178 131,257
- Profit after tax undistributed this period 14,593 23,011 7,223 9,363 13,202
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 407 415 651 657 664
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 377,559 373,436 379,712 376,688 385,230