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 693,439 796,604 727,054 1,176,678 1,167,036
I. Cash and cash equivalents 18,327 92,431 24,651 231,147 27,575
1. Cash 18,327 37,431 24,651 21,759 27,575
2. Cash equivalents 0 55,000 0 209,387 0
II. Short-term financial investments 637,000 652,000 648,000 576,508 785,008
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 637,000 652,000 648,000 576,508 785,008
III. Short-term receivables 17,837 20,664 7,895 3,548 4,960
1. Short-term receivables of customers 10,316 3,403 0 3 3
2. Prepayments to suppliers 2,538 3,282 189 2,701 4,164
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 4,983 13,979 7,706 844 793
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,218 18,767 24,604 24,220 20,130
1. Inventories 17,218 18,767 24,604 24,220 20,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,057 12,743 21,904 341,256 329,363
1. Short-term prepaid expenses 1,649 660 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,407 12,083 1,404 341,256 329,363
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 20,500 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 340,270 372,948 368,142 372,200 369,193
I. Long-term receivables 33,603 33,603 34,410 38,884 38,884
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 33,603 33,603 34,410 38,884 38,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,671 45,216 42,502 39,839 38,348
1. Tangible fixed assets 36,671 45,216 42,502 39,839 38,348
- Cost 541,155 550,676 550,676 540,407 541,536
- Accumulated depreciation -504,484 -505,460 -508,174 -500,567 -503,188
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 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 10,617 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,617 0 0 0 0
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 259,379 294,130 291,231 293,477 291,961
1. Long-term prepaid expenses 254,073 288,983 286,118 288,390 286,754
2. Deferred income tax assets 2,817 2,929 3,022 3,130 3,243
3. Other long-term assets 2,489 2,218 2,091 1,957 1,964
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,033,708 1,169,552 1,095,196 1,548,878 1,536,229
CAPITAL RESOURCES
A. LIABILITIES 245,603 465,541 316,580 484,582 354,527
I. Current liabilities 231,518 450,897 301,472 468,932 338,309
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 30,741 23,937 40,941 34,031 37,560
4. Advances from customers 22,768 37,122 58,298 65,668 76,938
5. Taxes and other payables to the State Budget 40,381 61,954 53,244 126,963 61,748
6. Payables to employees 47,404 55,365 38,714 44,851 54,215
7. Short-term accrued expenses 6 112 6 121 6
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 2,051 140,162 377 89,146 377
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 88,168 132,245 109,892 108,152 107,466
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 14,084 14,644 15,108 15,651 16,217
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 14,084 14,644 15,108 15,651 16,217
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 788,106 704,011 778,615 1,064,296 1,181,703
I. ShareHolder's equity 788,106 704,011 778,615 1,064,296 1,181,703
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 98,758 128,966 128,966 128,966 128,966
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 202,856 88,552 163,157 448,837 566,244
- After tax undistributed profit accumulated to the end of prior period 2,148 2,636 89,043 274 274
- Profit after tax undistributed this period 200,707 85,916 74,114 448,564 565,970
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 1,033,708 1,169,552 1,095,196 1,548,878 1,536,229