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 6,251 36,506 36,189 37,695 38,184
I. Cash and cash equivalents 2,999 3,510 2,762 1,456 1,349
1. Cash 2,999 3,510 2,762 1,456 1,349
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,553 0 31,001 35,052 35,488
1. Trading securities 5,012 0 0 0 0
2. Provision for diminution in value of trading securities -3,459 0 0 0 0
3. Investments holding until maturity 0 0 31,001 35,052 35,488
III. Short-term receivables 1,556 32,854 2,277 1,035 1,201
1. Short-term receivables of customers 306 306 306 306 306
2. Prepayments to suppliers 42 38 0 38 40
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 31,001 0 0 0
6. Other short-term receivables 1,207 1,509 1,970 691 855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144 142 150 152 146
1. Short-term prepaid expenses 6 3 0 0 8
2. Deductible VAT 138 139 150 152 139
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 395,833 365,148 365,225 365,403 365,392
I. Long-term receivables 31,001 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 31,001 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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 364,820 365,139 365,218 365,386 365,386
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,156 310,156 310,156 310,156 310,156
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -1,336 -1,017 -938 -770 -770
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12 9 7 17 6
1. Long-term prepaid expenses 12 9 7 17 6
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 402,085 401,654 401,414 403,099 403,576
CAPITAL RESOURCES
A. LIABILITIES 1,029 1,044 675 693 816
I. Current liabilities 1,029 1,044 675 693 816
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 185 186 189 189 188
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 298 208 17 111 234
6. Payables to employees 194 294 113 60 61
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 0 0 0 0
11. Other short-term payables 353 356 355 333 333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 401,055 400,610 400,739 402,406 402,760
I. ShareHolder's equity 401,055 400,610 400,739 402,406 402,760
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 78,087 77,642 77,771 79,438 79,792
- After tax undistributed profit accumulated to the end of prior period 75,537 75,477 77,705 77,569 77,502
- Profit after tax undistributed this period 2,550 2,165 66 1,868 2,290
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 402,085 401,654 401,414 403,099 403,576