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 279,885 259,227 224,400 233,069 220,953
I. Cash and cash equivalents 58,745 68,101 15,570 13,116 9,643
1. Cash 31,548 57,903 3,872 4,016 3,543
2. Cash equivalents 27,197 10,198 11,698 9,100 6,100
II. Short-term financial investments 35,383 5 26,865 42,797 32,905
1. Trading securities 36,362 5 27,518 42,710 33,607
2. Provision for diminution in value of trading securities -979 0 -654 -686 -701
3. Investments holding until maturity 0 0 0 773 0
III. Short-term receivables 183,244 178,376 171,386 171,527 171,355
1. Short-term receivables of customers 19,478 18,281 13,256 15,059 15,173
2. Prepayments to suppliers 29,328 29,695 29,200 28,315 28,937
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 1,600 1,600 0 0 0
6. Other short-term receivables 138,083 134,144 132,675 131,362 130,455
7. Provision for doubtful short-term receivables -5,245 -5,344 -3,744 -3,210 -3,210
IV. Inventories 2,408 11,900 9,601 5,060 6,761
1. Inventories 2,408 11,900 9,601 5,060 6,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 105 845 978 569 289
1. Short-term prepaid expenses 105 0 0 0 0
2. Deductible VAT 0 845 0 0 0
3. Taxes and the State Receivables 0 0 978 569 289
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 120,178 98,890 98,320 97,750 97,179
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 3,505 3,485 3,464 3,444 3,424
1. Tangible fixed assets 3,505 3,485 3,464 3,444 3,424
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -3,233 -3,254 -3,274 -3,294 -3,314
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 116,673 95,405 94,855 94,305 93,756
- Cost 138,195 114,338 114,338 114,338 114,338
- Accumulated depreciation -21,522 -18,932 -19,482 -20,032 -20,582
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 400,063 358,117 322,720 330,819 318,133
CAPITAL RESOURCES
A. LIABILITIES 207,454 162,181 125,393 134,471 121,711
I. Current liabilities 195,855 146,542 119,266 128,981 115,966
1. Borrowings and short-term financial leased liabilities 6,100 0 0 19,924 12,635
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,201 37,808 16,020 18,823 17,372
4. Advances from customers 46,914 18,400 14,445 4,541 1,602
5. Taxes and other payables to the State Budget 2,671 579 171 1,042 851
6. Payables to employees 5,611 7,371 4,436 3,477 1,770
7. Short-term accrued expenses 47,098 55,144 44,439 42,848 44,100
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 17,001 248 652 248 623
11. Other short-term payables 27,279 7,127 10,454 9,908 9,180
12. Provision for short term payables 8,119 4,280 13,658 13,643 13,584
13. Bonus and welfare fund 14,862 15,585 14,992 14,527 14,249
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 11,599 15,639 6,127 5,490 5,745
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 2,261 2,141 1,508 1,772
6. Borrowings and long-term financial leased liabilities 2,031 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 9,568 13,378 3,986 3,982 3,973
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 192,609 195,936 197,327 196,347 196,422
I. ShareHolder's equity 192,609 195,936 197,327 196,347 196,422
1. Owner's investment capital 73,381 82,185 82,185 82,185 82,185
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 8,218 8,218
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 79,157 79,157 79,157 79,157 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,184 10,826 10,875 10,875 10,875
11. After tax undistributed profit 32,887 23,769 25,110 15,912 15,987
- After tax undistributed profit accumulated to the end of prior period 29,360 20,557 23,844 12,338 12,338
- Profit after tax undistributed this period 3,527 3,212 1,266 3,574 3,648
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 400,063 358,117 322,720 330,819 318,133