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 239,578 252,190 266,488 226,365 243,236
I. Cash and cash equivalents 66,147 37,844 39,045 18,486 51,836
1. Cash 42,147 5,244 16,871 7,444 19,712
2. Cash equivalents 24,000 32,600 22,174 11,043 32,124
II. Short-term financial investments 74,100 108,600 116,683 89,793 77,682
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 74,100 108,600 116,683 89,793 77,682
III. Short-term receivables 95,314 98,560 104,331 113,323 108,984
1. Short-term receivables of customers 57,404 33,998 32,593 43,647 37,699
2. Prepayments to suppliers 25,651 49,867 59,611 51,042 49,217
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 14,977 17,469 15,358 21,211 24,548
7. Provision for doubtful short-term receivables -2,717 -2,773 -3,231 -2,577 -2,480
IV. Inventories 955 2,015 1,357 1,266 1,440
1. Inventories 955 2,015 1,357 1,266 1,440
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,061 5,171 5,072 3,497 3,292
1. Short-term prepaid expenses 2,429 671 1,242 1,379 1,736
2. Deductible VAT 252 373 311 2,006 1,476
3. Taxes and the State Receivables 380 4,127 3,519 31 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 81 81
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 349,821 344,495 332,148 361,432 364,249
I. Long-term receivables 1,142 1,134 1,160 1,144 1,144
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 1,142 1,134 1,160 1,144 1,144
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,237 28,097 27,546 26,940 56,890
1. Tangible fixed assets 17,228 17,136 16,547 16,038 46,037
- Cost 45,689 44,030 44,030 44,113 75,488
- Accumulated depreciation -28,461 -26,895 -27,483 -28,074 -29,451
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 11,009 10,961 10,999 10,901 10,853
- Cost 11,440 11,440 11,554 11,495 11,495
- Accumulated depreciation -431 -479 -555 -594 -642
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 190 367 6,445 34,409 3,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 367 6,445 34,409 3,033
IV. Long-term financial investments 319,398 314,149 296,222 298,134 302,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 260,898 255,650 237,722 239,737 243,882
3. Other investments in equity instruments 58,499 58,499 58,499 58,499 58,499
4. Provision for diminution in value of financial long-term investments 0 0 0 -102 -102
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 854 748 774 805 903
1. Long-term prepaid expenses 854 748 774 805 903
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 589,398 596,686 598,636 587,797 607,485
CAPITAL RESOURCES
A. LIABILITIES 23,155 31,366 28,852 52,460 53,546
I. Current liabilities 22,137 31,156 28,267 30,321 32,362
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 9,118 17,335 14,802 9,967 10,183
4. Advances from customers 26 708 206 115 437
5. Taxes and other payables to the State Budget 2,292 1,018 1,152 1,378 4,777
6. Payables to employees 1,669 5,380 2,092 6,663 7,098
7. Short-term accrued expenses 4,566 2,323 6,898 5,943 4,258
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 0 165 0 0 0
11. Other short-term payables 2,193 2,911 2,548 2,431 2,732
12. Provision for short term payables 467 0 0 0 0
13. Bonus and welfare fund 1,806 1,315 569 3,823 2,877
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 1,018 210 585 22,140 21,185
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 1,018 210 585 560 684
6. Borrowings and long-term financial leased liabilities 0 0 0 21,579 20,500
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 566,244 565,320 569,784 535,337 553,939
I. ShareHolder's equity 566,244 565,320 569,784 535,337 553,939
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 28,480 28,480
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 309,094 308,351 312,836 249,917 268,562
- After tax undistributed profit accumulated to the end of prior period 296,024 296,674 308,351 237,477 237,477
- Profit after tax undistributed this period 13,070 11,677 4,486 12,440 31,084
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 2,014 1,833 1,811 1,803 1,761
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 589,398 596,686 598,636 587,797 607,485