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 348,305 358,878 334,161 361,164 397,469
I. Cash and cash equivalents 13,717 16,795 8,982 2,991 5,948
1. Cash 11,717 5,295 6,982 2,991 3,948
2. Cash equivalents 2,000 11,500 2,000 0 2,000
II. Short-term financial investments 328,167 328,067 313,967 353,904 385,665
1. Trading securities 42,067 42,067 42,067 42,067 42,861
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 286,100 286,000 271,900 311,836 342,803
III. Short-term receivables 3,095 10,775 7,716 1,159 1,662
1. Short-term receivables of customers 124 23 48 104 802
2. Prepayments to suppliers 1,217 1,308 240 254 174
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 1,754 9,444 7,428 801 685
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,717 1,757 1,617 1,434 2,647
1. Inventories 1,717 1,757 1,617 1,434 2,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,609 1,485 1,880 1,676 1,547
1. Short-term prepaid expenses 355 231 625 422 293
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
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 52,514 23,989 24,983 23,971 22,774
I. Long-term receivables 285 0 0 0 0
1. Long-term customer's receivables 285 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 18,563 17,611 21,875 20,785 19,299
1. Tangible fixed assets 18,546 17,604 21,875 20,785 19,299
- Cost 106,825 105,862 111,606 111,945 111,945
- Accumulated depreciation -88,279 -88,258 -89,731 -91,160 -92,646
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 17 7 0 0 0
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,506 -20,516 -20,523 -20,523 -20,523
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 3,218 3,218 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,218 3,218 0 0 0
IV. Long-term financial investments 27,200 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 27,200 0 0 0 0
V. Total other long-term assets 3,248 3,160 3,108 3,186 3,475
1. Long-term prepaid expenses 3,248 3,160 3,108 3,186 3,475
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 400,819 382,867 359,144 385,135 420,243
CAPITAL RESOURCES
A. LIABILITIES 54,981 27,495 24,102 40,558 51,909
I. Current liabilities 53,839 26,405 23,012 39,383 50,734
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 1,631 1,138 1,720 3,032 1,637
4. Advances from customers 2 0 0 2 0
5. Taxes and other payables to the State Budget 22,458 3,483 5,943 11,565 22,365
6. Payables to employees 14,375 8,618 1,911 11,075 13,177
7. Short-term accrued expenses 131 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 6 4 31 0
11. Other short-term payables 1,612 883 1,186 1,433 1,337
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 5,629 4,277 4,248 4,245 4,218
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 1,142 1,090 1,090 1,175 1,175
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 140 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 1,002 1,090 1,090 1,175 1,175
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 345,839 355,372 335,042 344,576 368,334
I. ShareHolder's equity 345,839 355,372 335,042 344,576 368,334
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 216,115 225,437 205,120 214,668 238,440
- After tax undistributed profit accumulated to the end of prior period 153,198 152,973 196,438 173,144 173,144
- Profit after tax undistributed this period 62,917 72,464 8,683 41,524 65,295
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 443 655 641 628 614
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 400,819 382,867 359,144 385,135 420,243