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 858,402 847,602 848,476 864,864 912,026
I. Cash and cash equivalents 19,873 9,968 1,786 2,462 42,854
1. Cash 19,873 9,968 1,786 2,462 42,854
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 809,649 807,649 830,814 845,134 851,298
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 809,649 807,649 830,814 845,134 851,298
III. Short-term receivables 28,523 29,697 15,512 16,889 17,537
1. Short-term receivables of customers 27,229 24,251 25,281 19,677 20,639
2. Prepayments to suppliers 1,067 988 1,852 1,767 1,527
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 13,875 18,576 1,757 1,648 1,573
7. Provision for doubtful short-term receivables -13,648 -14,117 -13,379 -6,202 -6,202
IV. Inventories 192 129 228 248 219
1. Inventories 192 129 228 248 219
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165 159 135 130 118
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 165 159 135 130 118
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 357,058 353,074 348,844 343,764 340,432
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 90,010 88,253 86,270 84,287 82,383
1. Tangible fixed assets 90,010 88,253 86,270 84,287 82,383
- Cost 154,003 154,226 154,226 154,226 154,307
- Accumulated depreciation -63,993 -65,973 -67,956 -69,939 -71,924
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 124,793 121,984 119,175 116,366 113,557
- Cost 224,434 224,434 224,434 224,434 224,434
- Accumulated depreciation -99,641 -102,450 -105,259 -108,068 -110,877
IV. Long-term assets in progress 23,590 23,862 23,862 24,024 26,322
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,590 23,862 23,862 24,024 26,322
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 118,665 118,975 119,537 119,086 118,170
1. Long-term prepaid expenses 118,665 118,975 119,537 119,086 118,170
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 1,215,460 1,200,676 1,197,319 1,208,627 1,252,458
CAPITAL RESOURCES
A. LIABILITIES 631,418 609,498 626,863 662,854 697,165
I. Current liabilities 76,517 46,275 36,669 108,321 146,977
1. Borrowings and short-term financial leased liabilities 0 0 0 0 35,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,258 5,826 4,861 6,540 7,293
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,942 10,918 2,968 4,496 7,841
6. Payables to employees 850 910 1,462 1,054 2,975
7. Short-term accrued expenses 14,682 684 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 27,019 23,975 24,436 21,736 21,718
11. Other short-term payables 19,736 3,922 3,732 72,678 71,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30 40 -790 1,817 298
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 554,901 563,223 590,194 554,533 550,188
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 12,667 12,667 12,667 12,667
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 31,316 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 554,901 550,556 546,211 541,866 537,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 584,042 591,178 570,457 545,774 555,293
I. ShareHolder's equity 551,231 559,114 570,457 545,774 555,293
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 215,714 215,714 215,714
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 60,775 60,775 60,775 62,377 62,377
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 34,742 42,626 53,968 27,683 37,203
- After tax undistributed profit accumulated to the end of prior period 0 0 42,756 0 0
- Profit after tax undistributed this period 34,741 42,625 11,212 27,683 37,203
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 32,811 32,063 0 0 0
1. Funding resources 10,900 10,900 0 0 0
2. Funding resources that form fixed assets 21,911 21,163 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,215,460 1,200,676 1,197,319 1,208,627 1,252,458