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 349,869 335,581 342,574 310,791 308,170
I. Cash and cash equivalents 15,983 24,208 11,142 3,273 5,086
1. Cash 1,983 1,768 2,902 3,273 1,579
2. Cash equivalents 14,000 22,440 8,240 0 3,507
II. Short-term financial investments 237,600 218,400 243,500 233,043 229,669
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 237,600 218,400 243,500 233,043 229,669
III. Short-term receivables 4,715 7,130 6,103 4,611 4,850
1. Short-term receivables of customers 2,166 2,421 3,626 3,914 4,036
2. Prepayments to suppliers 344 304 113 590 582
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 2,204 4,405 2,364 107 232
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 91,192 85,436 81,783 69,074 67,335
1. Inventories 91,192 85,436 81,783 69,074 67,335
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 379 408 46 791 1,230
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 379 408 46 791 1,230
3. Taxes and the State Receivables 0 0 0 0 0
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 385,013 389,528 390,316 413,051 425,120
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 22,560 21,951 21,218 21,937 21,148
1. Tangible fixed assets 22,560 21,895 21,166 21,888 21,101
- Cost 70,002 70,065 70,065 71,555 71,555
- Accumulated depreciation -47,442 -48,170 -48,899 -49,667 -50,453
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 56 53 50 47
- Cost 0 56 56 56 56
- Accumulated depreciation 0 -1 -4 -6 -9
III. Real Estate Investments 102,279 99,917 108,262 117,346 120,648
- Cost 213,370 213,370 224,138 235,729 241,561
- Accumulated depreciation -111,090 -113,452 -115,877 -118,383 -120,913
IV. Long-term assets in progress 134,066 142,129 136,659 149,983 160,379
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,066 142,129 136,659 149,983 160,379
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 126,108 125,531 124,177 123,784 122,944
1. Long-term prepaid expenses 125,791 125,216 123,864 123,474 122,637
2. Deferred income tax assets 317 315 312 310 307
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 734,882 725,109 732,890 723,842 733,290
CAPITAL RESOURCES
A. LIABILITIES 506,575 502,528 503,586 483,344 481,804
I. Current liabilities 63,064 62,840 67,741 51,322 53,603
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 4,068 4,155 3,485 6,119 4,495
4. Advances from customers 5,514 14,426 1,327 5 1,588
5. Taxes and other payables to the State Budget 19,097 8,120 7,371 3,880 12,029
6. Payables to employees 0 1,998 0 0 0
7. Short-term accrued expenses 0 0 0 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 31,838 15,291 52,696 38,047 32,492
11. Other short-term payables 2,371 18,728 2,253 2,802 2,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 122 608 468 110
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 443,511 439,688 435,845 432,023 428,200
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 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 443,511 439,688 435,845 432,023 428,200
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 228,307 222,581 229,304 240,498 251,487
I. ShareHolder's equity 228,307 222,581 229,304 240,498 251,487
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 109,023 109,023 110,814 110,814 110,814
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 37,284 31,557 36,490 47,684 58,672
- After tax undistributed profit accumulated to the end of prior period 12,133 12,133 27,975 23,875 23,875
- Profit after tax undistributed this period 25,151 19,425 8,515 23,809 34,797
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 734,882 725,109 732,890 723,842 733,290