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 527,121 523,631 494,459 478,363 487,348
I. Cash and cash equivalents 64,613 79,190 59,782 43,309 57,198
1. Cash 12,613 41,190 34,782 33,308 52,158
2. Cash equivalents 52,000 38,000 25,000 10,001 5,040
II. Short-term financial investments 172,525 161,083 160,577 128,874 104,050
1. Trading securities 85,899 86,946 85,489 86,585 85,779
2. Provision for diminution in value of trading securities -8,773 -15,263 -17,312 -25,004 -24,729
3. Investments holding until maturity 95,400 89,400 92,400 67,292 43,000
III. Short-term receivables 76,996 83,639 81,494 65,658 59,094
1. Short-term receivables of customers 15,208 24,340 21,213 7,594 7,501
2. Prepayments to suppliers 5,821 6,993 7,140 14,780 14,679
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 55,966 52,306 53,141 43,284 36,914
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 212,297 199,324 191,858 239,435 266,015
1. Inventories 212,297 199,324 191,858 239,435 266,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 690 396 748 1,088 990
1. Short-term prepaid expenses 299 3 15 598 300
2. Deductible VAT 392 40 40 163 140
3. Taxes and the State Receivables 0 352 693 327 550
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 116,466 115,766 114,477 114,459 118,216
I. Long-term receivables 906 906 906 906 906
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 906 906 906 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,144 28,986 27,942 26,961 29,050
1. Tangible fixed assets 30,139 28,984 27,942 26,961 29,050
- Cost 101,489 101,489 101,546 101,546 104,780
- Accumulated depreciation -71,350 -72,505 -73,603 -74,584 -75,730
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 4 2 0 0 0
- Cost 156 156 156 156 156
- Accumulated depreciation -152 -154 -156 -156 -156
III. Real Estate Investments 23,972 23,809 23,646 23,484 23,321
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -3,373 -3,536 -3,698 -3,861 -4,024
IV. Long-term assets in progress 4,784 5,701 5,655 6,804 8,636
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,784 5,701 5,655 6,804 8,636
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 0 0 0 0 0
V. Total other long-term assets 560 264 228 204 203
1. Long-term prepaid expenses 299 264 228 204 203
2. Deferred income tax assets 261 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 643,586 639,398 608,937 592,822 605,564
CAPITAL RESOURCES
A. LIABILITIES 196,648 192,199 160,228 144,001 155,742
I. Current liabilities 193,887 190,599 159,788 142,151 151,289
1. Borrowings and short-term financial leased liabilities 5,418 12,787 9,357 13,656 4,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,433 10,337 3,981 2,177 3,676
4. Advances from customers 68,261 62,405 45,947 38,141 64,596
5. Taxes and other payables to the State Budget 6,168 3,870 344 1,275 1,550
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1 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 22,824 22,679 22,397 22,170 21,942
11. Other short-term payables 56,851 57,231 56,936 44,468 36,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,931 21,289 20,826 20,266 19,203
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 2,761 1,601 440 1,850 4,453
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 2,761 1,601 440 1,850 4,453
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 446,939 447,198 448,709 448,821 449,822
I. ShareHolder's equity 446,939 447,198 448,709 448,821 449,822
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 45,507 46,366 46,366 46,366 46,366
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 92,838 92,240 93,750 93,862 94,863
- After tax undistributed profit accumulated to the end of prior period 71,825 70,108 92,240 92,240 92,240
- Profit after tax undistributed this period 21,013 22,131 1,510 1,622 2,624
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 643,586 639,398 608,937 592,822 605,564