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 181,203 152,687 133,076 225,073 81,020
I. Cash and cash equivalents 72,720 32,780 41,197 52,896 45,333
1. Cash 6,820 6,480 5,697 17,858 10,051
2. Cash equivalents 65,900 26,300 35,500 35,037 35,282
II. Short-term financial investments 52,305 48,086 47,300 146,611 21,837
1. Trading securities 32,986 32,986 0 32,986 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,319 15,100 47,300 113,625 21,837
III. Short-term receivables 55,924 71,744 44,271 25,338 13,687
1. Short-term receivables of customers 14,569 28,596 40,055 26,051 14,790
2. Prepayments to suppliers 55 43 142 20 102
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 41,200 41,200 0 0 0
6. Other short-term receivables 5,099 4,780 6,949 2,141 1,671
7. Provision for doubtful short-term receivables -5,000 -2,875 -2,875 -2,875 -2,875
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 254 77 308 228 162
1. Short-term prepaid expenses 167 62 265 194 125
2. Deductible VAT 56 14 14 14 14
3. Taxes and the State Receivables 31 1 29 20 23
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 125,565 132,236 164,002 40,985 175,375
I. Long-term receivables 804 332 573 191 191
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 804 332 573 191 191
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12 4
1. Tangible fixed assets 12 4
- Cost 440 440 440 440 440
- Accumulated depreciation -428 -436 -440 -440 -440
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 93,657 102,600 136,481 15,625 151,809
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 87,557 87,600 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,100 15,000 136,481 15,625 151,809
V. Total other long-term assets 31,092 29,300 26,947 25,169 23,375
1. Long-term prepaid expenses 2,188 2,113 2,053 1,991 1,915
2. Deferred income tax assets 576 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,328 26,611 24,895 23,178 21,461
TOTAL ASSETS 306,768 284,924 297,077 266,058 256,395
CAPITAL RESOURCES
A. LIABILITIES 41,395 53,542 63,929 47,749 35,915
I. Current liabilities 33,190 46,575 58,203 43,242 32,645
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 5,313 29,606 30,485 5,052 5,077
4. Advances from customers 992 990 992 993 994
5. Taxes and other payables to the State Budget 1,170 1,096 873 1,469 895
6. Payables to employees 443 491 403 405 412
7. Short-term accrued expenses 15,575 4,119 15,119 27,044 16,344
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 6,746 6,729 6,719 6,707 6,683
11. Other short-term payables 2,951 3,543 3,612 1,572 2,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 8,205 6,968 5,726 4,507 3,270
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 3,451 3,402 3,348 3,318 3,270
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 4,755 3,566 2,377 1,189 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 265,372 231,381 233,148 218,309 220,480
I. ShareHolder's equity 265,372 231,381 233,148 218,309 220,480
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 65,372 31,381 33,148 18,309 20,480
- After tax undistributed profit accumulated to the end of prior period 62,875 25,372 30,777 10,777 18,332
- Profit after tax undistributed this period 2,498 6,009 2,371 7,531 2,148
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 306,768 284,924 297,077 266,058 256,395