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 423,054 459,440 530,175 556,840 539,784
I. Cash and cash equivalents 26,178 47,353 26,155 73,809 25,833
1. Cash 0 47,353 26,155 43,719 22,827
2. Cash equivalents 0 0 0 30,090 3,006
II. Short-term financial investments 250,000 250,000 367,700 362,604 402,712
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 250,000 250,000 367,700 362,604 402,712
III. Short-term receivables 102,739 115,136 91,766 74,281 64,520
1. Short-term receivables of customers 49,969 62,368 78,058 67,850 59,163
2. Prepayments to suppliers 4,471 3,004 4,678 2,828 3,943
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 47,700 47,700 0 0 0
6. Other short-term receivables 10,637 10,866 17,833 12,406 10,217
7. Provision for doubtful short-term receivables -10,038 -8,803 -8,803 -8,803 -8,803
IV. Inventories 39,474 40,646 40,307 41,826 43,174
1. Inventories 39,474 40,646 40,307 41,826 43,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,662 6,306 4,247 4,320 3,546
1. Short-term prepaid expenses 4,662 2,330 2,164 2,908 2,574
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 3,975 2,083 1,412 971
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 746,017 743,740 734,954 730,956 723,273
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 100,689 95,009 89,126 83,261 77,988
1. Tangible fixed assets 100,689 95,009 89,126 83,261 77,988
- Cost 610,783 612,416 612,416 611,915 612,042
- Accumulated depreciation -510,094 -517,406 -523,290 -528,654 -534,053
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 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,230 -4,230 -4,230 -4,230 -4,230
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 36,633 36,601 36,666 36,834 36,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,633 36,601 36,666 36,834 36,672
IV. Long-term financial investments 589,228 592,847 592,847 592,847 592,847
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,207 2,207 2,207 2,207 2,207
3. Other investments in equity instruments 609,991 609,991 609,991 609,991 609,991
4. Provision for diminution in value of financial long-term investments 0 -19,351 -19,351 -19,351 -19,351
5. Investments holding until maturity -22,971 0 0 0 0
V. Total other long-term assets 19,467 19,282 16,315 18,014 15,766
1. Long-term prepaid expenses 19,467 19,282 16,315 18,014 15,766
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 1,169,071 1,203,180 1,265,129 1,287,796 1,263,058
CAPITAL RESOURCES
A. LIABILITIES 164,910 178,600 199,083 248,464 187,300
I. Current liabilities 164,910 178,600 199,083 248,464 187,300
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 21,359 25,858 27,630 30,904 25,391
4. Advances from customers 3,495 4,283 2,718 2,560 3,192
5. Taxes and other payables to the State Budget 34,568 13,127 14,823 20,806 34,662
6. Payables to employees 36,692 54,533 57,689 45,245 42,734
7. Short-term accrued expenses 4,787 4,140 5,210 8,970 3,028
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 263 1,046 262 2,431 297
11. Other short-term payables 52,376 68,667 88,975 125,311 66,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,368 6,945 1,778 12,236 11,133
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,004,161 1,024,580 1,066,046 1,039,332 1,075,758
I. ShareHolder's equity 1,004,161 1,024,580 1,066,046 1,039,332 1,075,758
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 9,230 9,230
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 166,562 186,981 228,447 192,503 228,929
- After tax undistributed profit accumulated to the end of prior period 52,677 52,677 184,612 86,582 86,582
- Profit after tax undistributed this period 113,885 134,304 43,835 105,921 142,346
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 1,169,071 1,203,180 1,265,129 1,287,796 1,263,058