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 833,417 858,099 820,115 846,780 943,242
I. Cash and cash equivalents 63,970 68,730 56,135 45,903 11,699
1. Cash 5,470 13,730 11,135 15,793 11,699
2. Cash equivalents 58,500 55,000 45,000 30,110 0
II. Short-term financial investments 468,676 496,676 480,366 446,011 571,489
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 458,000 486,000 469,690 435,335 560,813
III. Short-term receivables 104,402 100,348 84,864 94,274 92,650
1. Short-term receivables of customers 41,527 43,312 37,305 25,439 19,207
2. Prepayments to suppliers 17,592 17,112 18,829 38,829 42,275
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 46,763 41,404 30,209 31,485 32,648
7. Provision for doubtful short-term receivables -1,480 -1,480 -1,480 -1,480 -1,480
IV. Inventories 193,630 189,897 195,113 256,087 263,365
1. Inventories 193,630 189,897 195,113 256,087 263,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,740 2,449 3,636 4,505 4,040
1. Short-term prepaid expenses 646 134 1,474 1,052 555
2. Deductible VAT 1,729 1,292 1,415 2,430 3,022
3. Taxes and the State Receivables 364 1,023 747 1,023 462
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 473,848 425,644 424,538 367,659 266,608
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 59,788 59,553 59,140 58,728 58,315
1. Tangible fixed assets 8,641 8,408 7,996 7,585 7,174
- Cost 44,833 45,007 45,007 45,007 45,007
- Accumulated depreciation -36,192 -36,599 -37,010 -37,422 -37,833
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 51,147 51,145 51,144 51,142 51,141
- Cost 51,269 51,269 51,269 51,269 51,269
- Accumulated depreciation -122 -123 -125 -126 -128
III. Real Estate Investments 210,016 208,751 206,957 205,164 203,371
- Cost 463,189 463,720 463,720 342,081 342,081
- Accumulated depreciation -253,172 -254,969 -256,762 -136,917 -138,710
IV. Long-term assets in progress 51,448 54,812 56,057 485 2,409
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,448 54,812 56,057 485 2,409
IV. Long-term financial investments 150,000 100,000 100,000 101,001 0
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 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 150,000 100,000 100,000 101,001 0
V. Total other long-term assets 2,595 2,529 2,384 2,282 2,514
1. Long-term prepaid expenses 974 868 690 531 722
2. Deferred income tax assets 1,621 1,660 1,694 1,751 1,792
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,307,265 1,283,743 1,244,653 1,214,439 1,209,850
CAPITAL RESOURCES
A. LIABILITIES 798,530 759,720 744,180 736,004 746,671
I. Current liabilities 171,787 137,238 128,852 125,280 138,451
1. Borrowings and short-term financial leased liabilities 0 15,329 27,994 24,136 13,257
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,446 13,105 9,880 12,301 14,802
4. Advances from customers 50,136 45,315 44,004 40,049 37,206
5. Taxes and other payables to the State Budget 42,950 26,054 2,278 4,436 6,877
6. Payables to employees 1,899 1,832 1,586 2,019 2,574
7. Short-term accrued expenses 7,616 9,285 10,776 11,064 9,743
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 22,725 20,223 26,352 24,929 23,178
11. Other short-term payables 26,354 1,782 1,809 1,857 26,319
12. Provision for short term payables 730 865 931 1,257 1,278
13. Bonus and welfare fund 3,932 3,449 3,242 3,231 3,216
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 626,743 622,482 615,328 610,724 608,220
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 350 365 315 415 415
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,200
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 626,393 622,117 615,013 610,309 605,605
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 508,735 524,023 500,473 478,435 463,179
I. ShareHolder's equity 508,735 524,023 500,473 478,435 463,179
1. Owner's investment capital 305,999 305,999 305,999 305,999 305,999
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 202,735 218,024 194,473 172,436 157,179
- After tax undistributed profit accumulated to the end of prior period 81,022 81,022 187,424 150,104 125,624
- Profit after tax undistributed this period 121,713 137,002 7,050 22,332 31,555
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 1,307,265 1,283,743 1,244,653 1,214,439 1,209,850