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 130,387 158,422 152,248 195,324 159,681
I. Cash and cash equivalents 11,211 9,155 1,551 15,278 4,639
1. Cash 311 155 1,551 127 639
2. Cash equivalents 10,900 9,000 0 15,152 4,000
II. Short-term financial investments 104,500 135,100 139,200 169,016 142,389
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 104,500 135,100 139,200 169,016 142,389
III. Short-term receivables 5,971 9,575 6,520 4,408 4,797
1. Short-term receivables of customers 4,295 7,764 2,997 4,447 4,281
2. Prepayments to suppliers 282 0 13 203 694
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 1,731 2,147 3,846 94 158
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 8,335 4,287 4,692 6,373 7,631
1. Inventories 8,335 4,287 4,692 6,373 7,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 369 305 285 248 224
1. Short-term prepaid expenses 291 290 285 199 215
2. Deductible VAT 73 0 0 39 8
3. Taxes and the State Receivables 5 15 0 10 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 316,142 300,028 299,888 275,448 275,321
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 23,588 23,491 23,395 23,299 23,203
1. Tangible fixed assets 4,520 4,423 4,327 4,231 4,135
- Cost 11,284 11,233 11,233 11,233 11,233
- Accumulated depreciation -6,764 -6,810 -6,906 -7,002 -7,098
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,094 21,063 21,032 21,002 20,971
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,753 -1,784 -1,815 -1,846 -1,876
IV. Long-term assets in progress 40,266 24,313 24,313 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 24,313 24,313 0 0
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
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 231,147 231,147 231,147 231,147 231,147
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 47 13 0 0 0
1. Long-term prepaid expenses 47 13 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 446,529 458,450 452,136 470,771 435,002
CAPITAL RESOURCES
A. LIABILITIES 16,560 16,449 10,016 49,678 13,855
I. Current liabilities 16,537 16,409 9,976 49,621 13,788
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 510 740 510 510 517
4. Advances from customers 3,792 1,018 98 1,665 2,173
5. Taxes and other payables to the State Budget 106 723 1,049 140 244
6. Payables to employees 3 5,014 34 428 422
7. Short-term accrued expenses 0 12 0 29 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 9,634 7,195 7,227 43,609 7,426
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,493 1,708 1,059 3,240 3,006
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 24 39 39 57 66
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 24 39 39 57 66
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 429,968 442,001 442,120 421,093 421,147
I. ShareHolder's equity 429,968 442,001 442,120 421,093 421,147
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 0 0 0 0 0
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 63,197 75,230 75,349 54,322 54,376
- After tax undistributed profit accumulated to the end of prior period 21,185 21,185 75,268 35,078 35,078
- Profit after tax undistributed this period 42,012 54,045 81 19,244 19,298
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 446,529 458,450 452,136 470,771 435,002