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 446,891 445,489 252,914 267,723 272,249
I. Cash and cash equivalents 17,078 674 2,720 210 21,626
1. Cash 17,078 674 2,720 210 21,626
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 22,000 22,000 148,090 176,155 149,108
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 22,000 22,000 148,090 176,155 149,108
III. Short-term receivables 388,842 412,339 91,171 80,181 92,654
1. Short-term receivables of customers 23,196 38,805 29,202 30,333 20,034
2. Prepayments to suppliers 11,764 40,509 12,460 15,224 15,850
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 70,000 70,000 0 0
6. Other short-term receivables 284,452 263,596 50,111 35,273 57,396
7. Provision for doubtful short-term receivables -571 -571 -603 -650 -625
IV. Inventories 18,614 10,156 10,629 10,942 8,704
1. Inventories 18,614 10,156 10,629 10,942 8,704
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 357 319 304 236 158
1. Short-term prepaid expenses 132 265 241 184 104
2. Deductible VAT 225 53 63 52 54
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 271,034 271,315 411,955 412,350 412,378
I. Long-term receivables 592 592 592 592 592
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 592 592 592 592 592
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 10,294 10,133 9,972 9,812 9,651
1. Tangible fixed assets 7,791 7,645 7,500 7,354 7,209
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -2,932 -3,078 -3,223 -3,369 -3,514
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,503 2,488 2,473 2,458 2,443
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -497 -512 -527 -542 -557
III. Real Estate Investments 38,092 37,953 37,814 37,675 37,537
- Cost 42,210 42,210 42,210 42,210 42,210
- Accumulated depreciation -4,118 -4,257 -4,396 -4,535 -4,673
IV. Long-term assets in progress 30,769 31,012 171,653 171,905 172,146
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 30,769 31,012 171,653 171,905 172,146
IV. Long-term financial investments 190,642 190,886 191,257 191,417 191,608
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 183,454 183,699 184,071 184,233 184,424
3. Other investments in equity instruments 7,250 7,250 7,250 7,250 7,250
4. Provision for diminution in value of financial long-term investments -61 -64 -64 -66 -66
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 645 740 667 949 844
1. Long-term prepaid expenses 645 740 667 949 844
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 717,924 716,804 664,869 680,073 684,627
CAPITAL RESOURCES
A. LIABILITIES 128,649 118,439 67,248 81,961 84,208
I. Current liabilities 119,186 109,723 58,532 73,492 75,739
1. Borrowings and short-term financial leased liabilities 105,317 101,576 54,111 64,873 67,104
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 8,508 163 513 1,186 935
4. Advances from customers 0 0 6 3,170 2,500
5. Taxes and other payables to the State Budget 1,063 3,137 1,236 1,064 1,916
6. Payables to employees 0 0 0 0 546
7. Short-term accrued expenses 0 61 1,879 2,792 2,300
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 7 0 7
11. Other short-term payables 3,659 4,145 750 238 281
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 639 633 37 161 158
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 9,463 8,716 8,716 8,469 8,469
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 500 500
6. Borrowings and long-term financial leased liabilities 9,463 8,716 8,716 7,969 7,969
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 589,275 598,365 597,621 598,112 600,419
I. ShareHolder's equity 589,275 598,365 597,621 598,112 600,419
1. Owner's investment capital 540,721 540,721 540,721 540,721 540,721
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 37,770 47,146 46,286 46,590 48,756
- After tax undistributed profit accumulated to the end of prior period 42,875 42,875 44,699 44,572 44,572
- Profit after tax undistributed this period -5,106 4,271 1,587 2,018 4,184
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 10,784 10,497 10,614 10,801 10,942
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 717,924 716,804 664,869 680,073 684,627