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 336,855 338,965 363,177 349,067 359,342
I. Cash and cash equivalents 29,760 34,405 17,730 16,530 16,243
1. Cash 29,760 34,405 17,730 16,530 16,243
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 113,614 98,800 98,800
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 0 113,614 98,800 98,800
III. Short-term receivables 307,089 304,560 231,833 233,737 243,198
1. Short-term receivables of customers 14,593 11,135 11,145 13,491 14,381
2. Prepayments to suppliers 220,623 220,623 220,796 220,511 220,511
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 70,000 70,000 0 0 0
6. Other short-term receivables 3,228 4,158 1,248 1,091 9,662
7. Provision for doubtful short-term receivables -1,356 -1,356 -1,356 -1,356 -1,356
IV. Inventories 0 0 0 0
1. Inventories 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 7 0 0 0 1,100
1. Short-term prepaid expenses 0 0 0 0 1,100
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 7 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 759,047 757,798 735,592 754,070 747,806
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 81,054 80,918 79,385 79,346 79,307
1. Tangible fixed assets 2,228 2,092 559 520 481
- Cost 5,126 5,126 2,518 2,518 2,518
- Accumulated depreciation -2,898 -3,034 -1,959 -1,998 -2,037
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 78,826 78,826 78,826 78,826 78,826
- Cost 78,826 78,826 78,826 78,826 78,826
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 265,277 264,218 263,159 262,100 262,296
- Cost 298,551 298,551 298,551 298,551 299,806
- Accumulated depreciation -33,274 -34,333 -35,392 -36,452 -37,511
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 412,716 412,662 393,049 412,625 406,204
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 393,049 393,049 393,049 393,049 393,049
3. Other investments in equity instruments 24,029 24,029 0 24,029 17,609
4. Provision for diminution in value of financial long-term investments -4,362 -4,416 0 -4,453 -4,453
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 1,095,902 1,096,763 1,098,769 1,103,137 1,107,148
CAPITAL RESOURCES
A. LIABILITIES 3,619 3,076 3,418 3,732 4,803
I. Current liabilities 3,619 3,076 3,418 3,732 4,803
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 752 754 875 1,119 1,546
4. Advances from customers 21 83 46 277 260
5. Taxes and other payables to the State Budget 1,399 774 989 850 1,447
6. Payables to employees 189 177 174 172 177
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 1,258 1,288 1,333 1,314 1,374
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 1,092,283 1,093,688 1,095,351 1,099,405 1,102,345
I. ShareHolder's equity 1,092,283 1,093,688 1,095,351 1,099,405 1,102,345
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,808 -23,808 -23,808 -23,808 -23,808
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 103,059 104,464 106,128 110,182 113,122
- After tax undistributed profit accumulated to the end of prior period 87,315 87,315 104,467 104,209 104,209
- Profit after tax undistributed this period 15,744 17,150 1,661 5,973 8,913
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 1,095,902 1,096,763 1,098,769 1,103,137 1,107,148