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 288,501 338,914 288,606 287,769 251,335
I. Cash and cash equivalents 110,619 105,003 94,158 51,742 40,880
1. Cash 30,619 33,503 8,058 7,142 9,880
2. Cash equivalents 80,000 71,500 86,100 44,600 31,000
II. Short-term financial investments 25,719 54,219 19 355 19
1. Trading securities 19 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,700 54,200 0 337 0
III. Short-term receivables 125,000 153,631 166,778 178,414 182,743
1. Short-term receivables of customers 75,115 74,960 77,258 82,306 75,680
2. Prepayments to suppliers 35,681 25,391 14,542 18,548 21,753
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 40,920 81,288 102,987 105,568 111,600
7. Provision for doubtful short-term receivables -26,716 -28,008 -28,008 -28,008 -26,290
IV. Inventories 151 141 161 131 147
1. Inventories 151 141 161 131 147
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,012 25,921 27,489 57,126 27,547
1. Short-term prepaid expenses 1,616 798 646 255 177
2. Deductible VAT 1,330 1,057 2,777 2,987 3,487
3. Taxes and the State Receivables 24,066 24,066 24,066 23,883 23,883
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 30,000 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 606,769 602,874 613,097 612,717 612,374
I. Long-term receivables 77,898 76,972 76,046 75,120 74,194
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 77,898 76,972 76,046 75,120 74,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,481 108,213 105,065 101,857 101,069
1. Tangible fixed assets 110,481 108,213 105,065 101,857 101,069
- Cost 184,306 185,322 185,475 185,573 188,136
- Accumulated depreciation -73,825 -77,109 -80,410 -83,716 -87,067
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 233,037 231,236 229,434 227,633 225,831
- Cost 260,047 260,047 260,047 260,047 260,047
- Accumulated depreciation -27,009 -28,811 -30,612 -32,414 -34,215
IV. Long-term assets in progress 158,377 159,660 176,074 181,945 185,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,377 159,660 176,074 181,945 185,404
IV. Long-term financial investments 25,300 25,300 25,300 25,300 25,300
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 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -500 -500 -500 -500 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,676 1,493 1,178 863 576
1. Long-term prepaid expenses 1,676 1,493 1,178 863 576
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 895,270 941,788 901,703 900,486 863,709
CAPITAL RESOURCES
A. LIABILITIES 586,428 591,658 557,767 581,475 549,695
I. Current liabilities 76,515 63,595 33,964 60,230 32,711
1. Borrowings and short-term financial leased liabilities 0 0 0 24,542 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,569 9,660 7,208 7,617 7,443
4. Advances from customers 26,037 0 0 0 0
5. Taxes and other payables to the State Budget 64 11,491 0 267 104
6. Payables to employees 8,929 9,422 3,939 3,890 3,140
7. Short-term accrued expenses 4,187 7,179 3,630 4,136 3,705
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 8,502 6,616 6,657 7,174 5,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,921 10,921 4,224 4,299 4,279
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 509,912 528,063 523,803 521,245 516,984
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 248,312 268,540 266,356 265,874 263,690
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 17 17 17 17 17
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 261,583 259,507 257,430 255,354 253,277
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 308,842 350,130 343,936 319,011 314,014
I. ShareHolder's equity 308,842 350,130 343,936 319,011 314,014
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 20,592 20,592 20,592 24,192 24,192
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 27,122 68,410 62,216 33,690 28,693
- After tax undistributed profit accumulated to the end of prior period 32,419 32,419 32,419 38,057 38,057
- Profit after tax undistributed this period -5,297 35,991 29,797 -4,367 -9,364
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 895,270 941,788 901,703 900,486 863,709