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 505,492 515,517 503,597 523,367 514,207
I. Cash and cash equivalents 6,107 1,807 1,925 4,086 2,817
1. Cash 6,107 1,807 1,925 4,086 2,817
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 427,358 444,558 432,902 468,155 473,530
1. Trading securities 75,265 78,008 67,554 86,895 81,811
2. Provision for diminution in value of trading securities -7,631 -7,824 -8,401 -14,658 -18,248
3. Investments holding until maturity 359,723 374,373 373,750 395,919 409,966
III. Short-term receivables 69,635 68,227 67,716 50,373 37,200
1. Short-term receivables of customers 64,519 61,200 58,805 48,034 36,972
2. Prepayments to suppliers 46 0 0 0 45
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 5,069 7,028 8,910 2,338 184
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,142 210 275 351 421
1. Inventories 2,142 210 275 351 421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 250 715 780 402 240
1. Short-term prepaid expenses 250 715 453 249 240
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 327 153 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 220,482 88,681 86,440 85,318 83,046
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 1,769 1,603 1,489 2,376 2,176
1. Tangible fixed assets 1,768 1,603 1,489 2,376 2,176
- Cost 8,560 8,512 8,553 8,705 8,705
- Accumulated depreciation -6,792 -6,908 -7,065 -6,330 -6,529
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 1 0 0 0 0
- Cost 43 0 0 0 0
- Accumulated depreciation -42 0 0 0 0
III. Real Estate Investments 50,427 49,129 47,832 46,534 45,240
- Cost 155,757 155,757 155,757 155,757 155,757
- Accumulated depreciation -105,330 -106,628 -107,926 -109,223 -110,517
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 158,730 28,226 28,226 28,226 28,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,730 29,430 29,430 29,430 29,430
3. Other investments in equity instruments 0 -1,204 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -1,204 -1,204 -1,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,557 9,722 8,893 8,182 7,404
1. Long-term prepaid expenses 9,406 9,722 8,893 8,182 7,404
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 150 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 725,975 604,198 590,037 608,685 597,254
CAPITAL RESOURCES
A. LIABILITIES 22,402 37,923 12,582 46,653 26,712
I. Current liabilities 19,960 35,281 10,083 44,216 24,176
1. Borrowings and short-term financial leased liabilities 0 0 0 2,058 1,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 889 968 910 1,344 886
4. Advances from customers 2,116 0 0 0 614
5. Taxes and other payables to the State Budget 7,985 4,266 3,124 2,926 5,758
6. Payables to employees 1,669 2,582 1,078 1,019 1,230
7. Short-term accrued expenses 585 195 0 1,786 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 4 6,567 7,172
10. Short-term unrealized Revenue 0 0 139 75 313
11. Other short-term payables 1,744 21,992 997 24,521 2,523
12. Provision for short term payables 129 491 491 0 0
13. Bonus and welfare fund 4,843 4,787 3,341 3,920 3,904
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 2,442 2,643 2,500 2,437 2,536
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 2,442 2,643 2,500 2,437 2,536
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 703,573 566,275 577,454 562,032 570,542
I. ShareHolder's equity 703,573 566,275 577,454 562,032 570,542
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 58,692 58,692 58,692 60,693 60,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 427,743 290,445 301,624 284,201 292,711
- After tax undistributed profit accumulated to the end of prior period 396,107 271,350 290,688 266,801 266,801
- Profit after tax undistributed this period 31,636 19,094 10,935 17,400 25,910
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 725,975 604,198 590,037 608,685 597,254