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 365,393 384,891 353,321 436,740 439,329
I. Cash and cash equivalents 199,388 213,245 162,429 196,833 207,230
1. Cash 135,566 149,178 128,429 130,574 135,616
2. Cash equivalents 63,823 64,068 34,000 66,258 71,614
II. Short-term financial investments 18,927 36,581 53,681 77,422 67,120
1. Trading securities 1,114 540 540 540 540
2. Provision for diminution in value of trading securities -458 -275 -248 -247 -243
3. Investments holding until maturity 18,271 36,316 53,389 77,129 66,823
III. Short-term receivables 142,422 131,792 133,294 158,472 161,356
1. Short-term receivables of customers 142,054 126,965 132,277 148,296 141,257
2. Prepayments to suppliers 4,469 9,953 4,924 18,775 28,406
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 11,773 5,522 7,101 6,406 6,753
7. Provision for doubtful short-term receivables -15,874 -10,648 -11,008 -15,006 -15,061
IV. Inventories 3,778 2,752 2,659 2,822 2,558
1. Inventories 3,778 2,752 2,659 2,822 2,558
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 878 521 1,260 1,192 1,065
1. Short-term prepaid expenses 875 518 1,256 1,187 1,059
2. Deductible VAT 2 2 3 4 6
3. Taxes and the State Receivables 1 1 1 1 1
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 138,422 141,589 168,931 151,101 181,046
I. Long-term receivables 669 483 288 669 669
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 0 288 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 669 483 0 669 669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,707 116,394 124,736 126,996 125,225
1. Tangible fixed assets 92,701 95,847 104,751 107,438 106,039
- Cost 305,842 314,099 328,363 335,287 339,243
- Accumulated depreciation -213,141 -218,251 -223,612 -227,849 -233,204
2. Fixed assets of financial leasing 6,520 6,193 5,865 5,538 5,211
- Cost 7,856 7,856 7,856 7,856 7,856
- Accumulated depreciation -1,336 -1,663 -1,991 -2,318 -2,645
3. Intangible fixed assets 13,486 14,354 14,119 14,020 13,975
- Cost 18,856 19,906 19,906 20,049 20,249
- Accumulated depreciation -5,371 -5,553 -5,787 -6,029 -6,273
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 1,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,416
IV. Long-term financial investments 476 476 20,476 486 30,476
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 476 476 20,476 486 30,476
V. Total other long-term assets 24,572 24,236 23,431 22,952 23,260
1. Long-term prepaid expenses 24,572 24,236 23,431 22,952 23,260
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 503,815 526,480 522,253 587,842 620,374
CAPITAL RESOURCES
A. LIABILITIES 186,423 195,104 168,412 233,236 240,872
I. Current liabilities 183,310 193,249 167,094 232,357 239,905
1. Borrowings and short-term financial leased liabilities 1,609 1,950 1,950 1,950 1,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,819 11,558 6,620 7,128 8,508
4. Advances from customers 15,224 14,046 32,055 15,581 12,885
5. Taxes and other payables to the State Budget 25,926 29,110 19,239 26,742 26,822
6. Payables to employees 114,078 121,808 82,351 156,579 169,743
7. Short-term accrued expenses 11,366 8,807 16,591 20,931 14,351
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 6,107 5,578 7,821 2,985 5,533
12. Provision for short term payables 779 0 0 0 0
13. Bonus and welfare fund 401 394 466 461 454
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 3,113 1,855 1,318 879 967
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 3,113 1,855 1,318 879 967
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 317,392 331,376 353,840 354,605 379,502
I. ShareHolder's equity 317,392 331,376 353,840 354,605 379,502
1. Owner's investment capital 209,995 209,995 209,995 209,995 209,995
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 -4 -4 -4 -4 -4
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 52,260 52,260 52,260 82,260 82,260
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 49,751 62,676 84,628 54,227 77,508
- After tax undistributed profit accumulated to the end of prior period 0 6 62,676 3,826 6,239
- Profit after tax undistributed this period 49,751 62,670 21,952 50,400 71,270
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 5,390 6,450 6,962 8,128 9,743
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 503,815 526,480 522,253 587,842 620,374