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 66,544 251,902 48,479 47,386 72,620
I. Cash and cash equivalents 34,358 31,764 27,615 20,446 10,091
1. Cash 858 1,264 2,615 20,446 10,091
2. Cash equivalents 33,500 30,500 25,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 27,416 215,481 16,240 22,259 42,745
1. Short-term receivables of customers 199,615 199,535 431 421 434
2. Prepayments to suppliers 4 410 213 4,497 21,178
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 27,046 34,787 15,596 17,340 21,133
7. Provision for doubtful short-term receivables -199,250 -19,250 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 4,770 4,656 4,624 4,682 19,785
1. Short-term prepaid expenses 228 114 81 140 158
2. Deductible VAT 3,596 3,596 3,596 3,596 18,680
3. Taxes and the State Receivables 946 946 946 946 946
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 817,900 815,601 1,004,046 1,002,889 1,158,002
I. Long-term receivables 387,392 387,392 5 72 72
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 5 0 0
5. Other long-term receivables 387,392 387,392 0 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315 349 329 339 940
1. Tangible fixed assets 315 349 329 339 940
- Cost 1,900 1,954 1,954 1,984 2,624
- Accumulated depreciation -1,585 -1,604 -1,624 -1,645 -1,684
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 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 156,464 154,797 153,129 151,462 149,795
- Cost 177,248 177,248 177,248 177,248 177,248
- Accumulated depreciation -20,784 -22,451 -24,118 -25,786 -27,453
IV. Long-term assets in progress 266,174 266,327 267,059 268,356 425,350
1. Costs of long-term production, business in progress 266,174 266,327 267,059 268,356 425,350
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 577,387 577,387 577,387
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 0 577,387 577,387 577,387
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 7,554 6,736 6,136 5,272 4,458
1. Long-term prepaid expenses 7,538 6,719 6,119 5,256 4,441
2. Deferred income tax assets 17 17 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 884,444 1,067,503 1,052,524 1,050,275 1,230,622
CAPITAL RESOURCES
A. LIABILITIES 402,052 402,541 380,783 375,837 549,204
I. Current liabilities 56,304 66,919 60,207 66,692 73,096
1. Borrowings and short-term financial leased liabilities 4,000 4,000 8,000 7,980 7,980
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139 85 104 167 10,134
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 71 6,636 1,932 3,422 5,052
6. Payables to employees 0 1,086 0 0 0
7. Short-term accrued expenses 1,618 2,859 1,733 3,004 1,565
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 47,487 50,800 47,495 49,663 46,406
11. Other short-term payables 2,161 1,361 932 1,357 1,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 829 92 12 1,100 623
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 345,748 335,623 320,576 309,145 476,108
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 148,299 149,220 149,220 148,816 330,816
6. Borrowings and long-term financial leased liabilities 49,000 49,000 45,000 45,020 41,030
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 71,122 71,122 71,122 71,122 71,122
11. Long-term unrealized revenue 77,327 66,280 55,233 44,187 33,140
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 482,392 664,961 671,741 674,438 681,418
I. ShareHolder's equity 482,392 664,961 671,741 674,438 681,418
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 4,058 4,058
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 -155,515 27,055 33,834 32,473 39,453
- After tax undistributed profit accumulated to the end of prior period -187,164 -187,164 27,055 21,644 21,644
- Profit after tax undistributed this period 31,649 214,219 6,780 10,830 17,810
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 884,444 1,067,503 1,052,524 1,050,275 1,230,622