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 1,213,695 589,533 592,665 583,887 545,438
I. Cash and cash equivalents 289,873 3,956 1,701 1,468 1,071
1. Cash 725 3,956 1,701 1,468 1,071
2. Cash equivalents 289,148 0 0 0 0
II. Short-term financial investments 714,700 455,072 478,772 482,696 453,513
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 714,700 455,072 478,772 482,696 453,513
III. Short-term receivables 68,981 42,102 30,482 25,787 16,923
1. Short-term receivables of customers 48,835 37,213 29,917 25,486 16,179
2. Prepayments to suppliers 1,036 83 76 0 429
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 19,110 4,807 489 301 315
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 140,131 88,385 81,688 73,923 73,923
1. Inventories 140,131 88,385 81,688 73,923 73,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 17 22 13 6
1. Short-term prepaid expenses 9 17 22 13 6
2. Deductible VAT 0 0 0 0 0
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 80,685 82,164 81,624 81,104 80,593
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 15 8 3 0 0
1. Tangible fixed assets 15 8 3 0 0
- Cost 82 82 82 82 82
- Accumulated depreciation -67 -75 -80 -82 -82
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 80,475 79,719 79,252 78,785 78,318
- Cost 82,819 82,522 82,522 82,522 82,522
- Accumulated depreciation -2,344 -2,803 -3,270 -3,737 -4,204
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 194 2,437 2,369 2,319 2,275
1. Long-term prepaid expenses 194 2,437 2,369 2,319 2,275
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 1,294,379 671,697 674,288 664,991 626,031
CAPITAL RESOURCES
A. LIABILITIES 964,076 187,046 160,342 102,217 104,613
I. Current liabilities 963,153 186,123 159,419 101,249 103,645
1. Borrowings and short-term financial leased liabilities 0 0 27,019 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,453 7,953 7,212 6,174 6,174
4. Advances from customers 197,955 53,440 35,478 18,378 18,378
5. Taxes and other payables to the State Budget 17,699 43,799 8,398 13,702 15,983
6. Payables to employees 0 0 89 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 0 430 0 0 0
11. Other short-term payables 666,703 1,434 1,384 918 1,033
12. Provision for short term payables 56,828 66,080 67,427 47,805 47,805
13. Bonus and welfare fund 17,516 12,986 12,412 14,273 14,273
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 923 923 923 967 967
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 923 923 923 967 967
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 330,303 484,652 513,946 562,774 521,418
I. ShareHolder's equity 330,303 484,652 513,946 562,774 521,418
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 72,158 226,507 255,802 304,629 263,273
- After tax undistributed profit accumulated to the end of prior period 0 0 226,507 224,646 174,646
- Profit after tax undistributed this period 0 0 29,295 79,983 88,627
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 1,294,379 671,697 674,288 664,991 626,031