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 13,150 13,232 13,547 16,053 15,866
I. Cash and cash equivalents 2,263 371 1,251 4,011 5,931
1. Cash 2,263 371 1,251 4,011 5,931
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 8,643 10,643 9,987 9,551 7,485
1. Short-term receivables of customers 8,292 9,959 9,189 9,142 7,149
2. Prepayments to suppliers 54 348 348 212 54
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 297 336 450 198 282
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,245 2,183 2,264 2,314 2,365
1. Inventories 2,245 2,183 2,264 2,314 2,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 34 46 176 85
1. Short-term prepaid expenses 0 34 17 162 81
2. Deductible VAT 0 0 29 0 0
3. Taxes and the State Receivables 0 0 0 14 4
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 358,519 354,788 349,465 346,066 341,068
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,468 346,658 341,848 337,997 333,478
1. Tangible fixed assets 332,643 327,949 323,255 319,251 314,862
- Cost 463,973 463,973 462,773 463,427 463,719
- Accumulated depreciation -131,330 -136,024 -139,518 -144,176 -148,857
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 18,825 18,709 18,593 18,746 18,616
- Cost 21,818 21,818 21,818 22,092 22,092
- Accumulated depreciation -2,993 -3,109 -3,225 -3,346 -3,476
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 7,051 8,130 7,617 8,068 7,590
1. Long-term prepaid expenses 7,051 8,130 7,617 8,068 7,590
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 371,669 368,020 363,012 362,118 356,934
CAPITAL RESOURCES
A. LIABILITIES 192,713 180,988 165,897 156,703 166,051
I. Current liabilities 70,512 64,871 55,834 52,752 68,184
1. Borrowings and short-term financial leased liabilities 54,383 57,041 50,541 45,259 44,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,315 0 164 82 1,146
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,002 3,382 1,190 2,893 2,929
6. Payables to employees 0 661 0 0 0
7. Short-term accrued expenses 2,587 2,111 1,882 2,470 2,269
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 8,447 1,493 1,954 530 15,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 778 183 103 1,519 1,398
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 122,201 116,117 110,064 103,951 97,868
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 122,201 116,117 110,064 103,951 97,868
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 178,956 187,031 197,115 205,415 190,883
I. ShareHolder's equity 178,956 187,031 197,115 205,415 190,883
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 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 9,247 9,247 9,247 18,000 18,000
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 19,709 27,785 37,868 37,415 22,883
- After tax undistributed profit accumulated to the end of prior period 0 0 27,785 16,214 1,214
- Profit after tax undistributed this period 19,709 27,785 10,083 21,201 21,668
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 371,669 368,020 363,012 362,118 356,934