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 35,456 37,874 177,778 65,024 64,592
I. Cash and cash equivalents 5,924 9,522 6,388 2,097 1,496
1. Cash 5,924 9,522 6,388 2,097 1,496
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,211 7,211 151,208 50,800 52,250
1. Trading securities 7,211 7,211 7,211 7,211 7,211
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 143,997 43,589 45,039
III. Short-term receivables 15,509 15,409 14,773 7,921 6,792
1. Short-term receivables of customers 3,289 2,485 1,365 2,512 2,395
2. Prepayments to suppliers 3,326 3,513 2,991 3,334 3,176
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 8,894 9,411 10,417 2,076 1,221
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 935 967 1,263 795 1,055
1. Inventories 935 967 1,263 795 1,055
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,877 4,765 4,146 3,411 2,999
1. Short-term prepaid expenses 341 200 203 127 145
2. Deductible VAT 5,536 4,565 3,944 3,284 2,854
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 1,031,550 959,224 809,233 914,343 909,101
I. Long-term receivables 143,997 143,997 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 143,997 143,997 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 673,258 603,133 597,860 592,635 587,364
1. Tangible fixed assets 666,691 596,634 591,403 586,222 580,994
- Cost 849,007 759,473 759,473 759,522 759,522
- Accumulated depreciation -182,316 -162,840 -168,070 -173,300 -178,528
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 6,567 6,500 6,456 6,413 6,370
- Cost 9,838 9,838 9,838 9,838 9,838
- Accumulated depreciation -3,271 -3,338 -3,382 -3,425 -3,468
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 1,385 1,385 1,385 1,385 2,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,385 1,385 1,385 1,385 2,685
IV. Long-term financial investments 190,094 190,094 190,094 301,854 301,854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,130 116,130 116,130 0 0
3. Other investments in equity instruments 73,964 73,964 73,964 190,094 190,094
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 111,760 111,760
V. Total other long-term assets 22,816 20,615 19,894 18,470 17,198
1. Long-term prepaid expenses 22,816 20,615 19,894 18,470 17,198
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 1,067,005 997,099 987,010 979,368 973,694
CAPITAL RESOURCES
A. LIABILITIES 151,707 144,854 136,633 127,554 124,053
I. Current liabilities 25,112 24,516 28,243 32,196 35,210
1. Borrowings and short-term financial leased liabilities 14,416 14,913 20,185 25,000 25,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,046 2,707 2,447 1,848 3,421
4. Advances from customers 1,122 1,059 277 183 653
5. Taxes and other payables to the State Budget 26 41 30 69 79
6. Payables to employees 878 2,040 1,149 1,205 1,155
7. Short-term accrued expenses 45 158 350 303 546
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 609 222 485 367 581
11. Other short-term payables 3,104 512 455 355 408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 126,595 120,338 108,390 95,358 88,843
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 0 135 187 155 140
6. Borrowings and long-term financial leased liabilities 126,595 120,203 108,203 95,203 88,703
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 915,298 852,245 850,378 851,814 849,641
I. ShareHolder's equity 915,298 852,245 850,378 851,814 849,641
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 66,704 3,650 1,783 3,219 1,046
- After tax undistributed profit accumulated to the end of prior period 72,592 73,696 2,855 2,855 2,855
- Profit after tax undistributed this period -5,888 -70,045 -1,072 364 -1,809
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 1,067,005 997,099 987,010 979,368 973,694