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 159,030 148,355 145,014 153,207 155,346
I. Cash and cash equivalents 46,445 71,802 34,839 33,002 45,122
1. Cash 27,305 18,042 10,539 20,802 34,622
2. Cash equivalents 19,140 53,760 24,300 12,200 10,500
II. Short-term financial investments 50,012 21,510 46,110 50,412 42,353
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 50,012 21,510 46,110 50,412 42,353
III. Short-term receivables 54,217 51,462 56,079 64,154 58,979
1. Short-term receivables of customers 55,480 58,610 61,961 70,641 63,996
2. Prepayments to suppliers 3,848 3,884 3,849 3,344 3,373
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 2,965 3,581 -14,561 4,623 5,843
7. Provision for doubtful short-term receivables -8,076 -14,613 4,830 -14,453 -14,234
IV. Inventories 5,425 1,947 3,645 1,995 4,390
1. Inventories 5,425 1,947 3,645 1,995 4,390
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,931 1,635 4,341 3,644 4,501
1. Short-term prepaid expenses 2,215 1,093 3,272 3,271 4,193
2. Deductible VAT 707 539 1,069 373 308
3. Taxes and the State Receivables 8 3 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 106,995 105,547 117,712 116,967 116,202
I. Long-term receivables 25,992 24,747 24,747 24,653 24,653
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 25,992 24,747 24,653 24,653 24,653
6. Provision for doubtful long-term receivables 0 0 93 0 0
II. Fixed assets 12,509 12,093 23,880 23,367 22,739
1. Tangible fixed assets 10,225 9,841 21,659 21,177 20,580
- Cost 117,107 117,107 129,369 129,448 129,448
- Accumulated depreciation -106,882 -107,267 -107,710 -108,271 -108,868
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 2,283 2,252 2,221 2,190 2,158
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -917 -948 -979 -1,010 -1,042
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 51,698 51,474 49,942 49,947 50,034
1. Costs of long-term production, business in progress 175 0 0 0 0
2. Costs of construction in progress 51,523 51,474 49,942 49,947 50,034
IV. Long-term financial investments 11,713 11,713 11,713 11,713 11,713
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 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -21,881 -21,881 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,083 5,520 7,429 7,287 7,063
1. Long-term prepaid expenses 5,083 4,914 4,671 4,529 4,305
2. Deferred income tax assets 0 606 2,758 2,758 2,758
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 266,025 253,902 262,725 270,174 271,548
CAPITAL RESOURCES
A. LIABILITIES 111,421 99,344 102,869 114,509 112,615
I. Current liabilities 46,836 34,682 37,929 49,474 47,259
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 13,292 16,927 18,596 21,397 15,326
4. Advances from customers 28 0 0 10 72
5. Taxes and other payables to the State Budget 13,469 3,818 4,263 5,651 11,225
6. Payables to employees 6,038 5,716 4,400 6,578 8,394
7. Short-term accrued expenses 2,002 2,769 1,805 2,241 2,168
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 5,711 2,603 5,975 2,482 5,784
11. Other short-term payables 4,420 1,697 2,525 8,455 2,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,875 1,152 364 2,659 1,504
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 64,586 64,662 64,940 65,035 65,356
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 64,586 64,662 64,940 65,035 65,356
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 154,604 154,559 159,857 155,666 158,933
I. ShareHolder's equity 154,604 154,559 159,857 155,666 158,933
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
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 30,884 30,884 30,884 34,987 34,987
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 13,720 13,674 18,972 10,679 13,947
- After tax undistributed profit accumulated to the end of prior period 26 26 13,674 0 0
- Profit after tax undistributed this period 13,694 13,649 5,298 10,679 13,947
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 266,025 253,902 262,725 270,174 271,548