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 343,952 298,175 296,125 320,231 353,154
I. Cash and cash equivalents 92,173 2,633 9,241 6,385 8,553
1. Cash 5,973 2,633 7,641 6,385 8,553
2. Cash equivalents 86,200 0 1,600 0 0
II. Short-term financial investments 230,600 277,300 266,900 293,414 323,671
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 230,600 277,300 266,900 293,414 323,671
III. Short-term receivables 20,096 13,916 14,667 14,438 15,531
1. Short-term receivables of customers 6,492 5,874 6,600 6,504 6,752
2. Prepayments to suppliers 6,081 4,429 3,486 4,089 4,980
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 7,554 3,644 4,612 3,876 3,830
7. Provision for doubtful short-term receivables -31 -31 -31 -31 -31
IV. Inventories 12 12 0 27 0
1. Inventories 12 12 0 27 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,071 4,315 5,317 5,968 5,399
1. Short-term prepaid expenses 1,071 824 1,022 1,846 1,329
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 3,490 4,296 4,121 4,071
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 31,112 31,510 34,695 34,042 36,535
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,738 29,196 32,250 32,005 32,546
1. Tangible fixed assets 26,635 26,163 29,374 28,579 29,309
- Cost 100,546 100,186 104,617 105,140 107,240
- Accumulated depreciation -73,911 -74,023 -75,242 -76,562 -77,930
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 3,103 3,033 2,875 3,426 3,237
- Cost 7,557 7,640 7,640 8,358 8,358
- Accumulated depreciation -4,454 -4,607 -4,765 -4,932 -5,122
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 1,018 1,742 1,967 1,648 3,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,018 1,742 1,967 1,648 3,677
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 350 566 472 383 306
1. Long-term prepaid expenses 350 566 472 383 306
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 375,064 329,685 330,820 354,273 389,688
CAPITAL RESOURCES
A. LIABILITIES 94,608 43,562 23,356 31,675 48,828
I. Current liabilities 90,449 39,463 18,993 27,223 44,372
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 214 891 928 536 477
4. Advances from customers 173 22 10 4 3
5. Taxes and other payables to the State Budget 17,835 5,851 6,493 6,639 15,462
6. Payables to employees 15,517 21,414 6,661 10,509 15,612
7. Short-term accrued expenses 0 0 600 0 0
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 611 372 307 272 229
11. Other short-term payables 51,070 1,200 1,315 1,556 2,982
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 9,712 2,679 7,707 9,607
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 4,160 4,099 4,364 4,452 4,456
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 4,160 4,099 4,364 4,452 4,456
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 280,455 286,124 307,463 322,598 340,860
I. ShareHolder's equity 280,455 286,124 307,463 322,598 340,860
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus -15 -81 -81 0 0
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 113,927 113,927 113,927 113,846 113,846
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 136,543 142,278 163,617 178,752 197,014
- After tax undistributed profit accumulated to the end of prior period 71,666 71,666 142,518 142,518 142,518
- Profit after tax undistributed this period 64,877 70,611 21,100 36,235 54,497
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 375,064 329,685 330,820 354,273 389,688