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 89,465 95,652 94,634 98,444 108,530
I. Cash and cash equivalents 28,990 41,031 34,201 37,113 26,739
1. Cash 16,990 21,031 21,201 21,984 26,739
2. Cash equivalents 12,000 20,000 13,000 15,129
II. Short-term financial investments 0 200 200 206 16,206
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 200 200 206 16,206
III. Short-term receivables 56,226 51,483 51,172 54,606 58,927
1. Short-term receivables of customers 41,336 37,952 35,425 34,821 35,568
2. Prepayments to suppliers 3,304 1,019 509 446 3,255
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 12,683 13,711 16,438 20,560 21,354
7. Provision for doubtful short-term receivables -1,096 -1,199 -1,199 -1,221 -1,251
IV. Inventories 1,692 1,841 4,765 3,830 4,421
1. Inventories 1,692 1,841 4,765 3,830 4,421
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 2,557 1,097 4,296 2,689 2,237
1. Short-term prepaid expenses 2,464 942 4,171 2,615 2,201
2. Deductible VAT 0 0 32 0
3. Taxes and the State Receivables 93 155 93 74 36
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 39,860 37,428 35,192 33,190 31,174
I. Long-term receivables 481 300 300 300 300
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 481 300 300 300 300
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 37,528 35,400 33,239 31,374 29,843
1. Tangible fixed assets 37,345 35,237 33,096 31,251 29,308
- Cost 129,616 129,519 129,519 129,519 127,208
- Accumulated depreciation -92,271 -94,281 -96,423 -98,268 -97,900
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 183 163 143 123 535
- Cost 329 329 329 329 775
- Accumulated depreciation -146 -166 -186 -205 -240
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 413 413 413 413 43
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 413 413 413 413 43
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,438 1,315 1,240 1,102 988
1. Long-term prepaid expenses 1,438 1,315 1,240 1,102 988
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 129,325 133,080 129,826 131,634 139,704
CAPITAL RESOURCES
A. LIABILITIES 33,712 34,131 28,841 27,850 32,557
I. Current liabilities 33,712 34,131 28,841 27,850 32,557
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 18,330 18,269 18,659 12,867 16,488
4. Advances from customers 6 13 83 0 225
5. Taxes and other payables to the State Budget 1,166 1,416 1,504 2,560 1,796
6. Payables to employees 9,524 12,184 4,827 3,062 2,929
7. Short-term accrued expenses 1,754 0 490 6,545 7,838
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,627 2,222 2,177 1,768 2,261
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 305 27 1,102 1,048 1,021
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 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
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 95,612 98,949 100,985 103,784 107,147
I. ShareHolder's equity 95,612 98,949 100,985 103,784 107,147
1. Owner's investment capital 50,325 50,325 50,325 50,325 50,325
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 32,354 32,354 32,354 42,862 42,862
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 9,387 12,691 14,686 6,985 10,369
- After tax undistributed profit accumulated to the end of prior period 191 191 11,472 403 403
- Profit after tax undistributed this period 9,196 12,501 3,214 6,582 9,967
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 2,164 2,197 2,237 2,229 2,208
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 129,325 133,080 129,826 131,634 139,704