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 598,182 306,965 308,309 508,800 463,627
I. Cash and cash equivalents 62,650 26,113 9,882 69,804 29,730
1. Cash 6,391 26,113 9,882 69,804 29,730
2. Cash equivalents 56,259 0 0 0 0
II. Short-term financial investments 96,911 43,800 243,198 386,113 367,601
1. Trading securities 104,037 44,224 159,698 238,468 244,798
2. Provision for diminution in value of trading securities -7,126 -425 0 -4,900 -33,269
3. Investments holding until maturity 0 0 83,500 152,545 156,072
III. Short-term receivables 435,834 234,725 52,746 48,607 26,938
1. Short-term receivables of customers 59 5,625 59 10,659 9,623
2. Prepayments to suppliers 17,443 17,518 18,115 2,668 15,342
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 203,000 91,500 0 0 0
6. Other short-term receivables 215,391 120,320 34,809 35,517 2,210
7. Provision for doubtful short-term receivables -59 -237 -237 -237 -237
IV. Inventories 0 0 56 835 28,994
1. Inventories 0 0 56 835 28,994
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,787 2,327 2,426 3,442 10,363
1. Short-term prepaid expenses 76 2 37 239 6,204
2. Deductible VAT 1,427 1,043 1,107 1,349 1,737
3. Taxes and the State Receivables 1,283 1,283 1,283 1,854 2,422
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 294,733 461,818 391,110 185,413 282,068
I. Long-term receivables 3,328 33,732 0 50,951 50,951
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 3,328 33,732 0 50,951 50,951
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,826 2,970 2,829 3,347 12,056
1. Tangible fixed assets 11,826 2,970 2,829 3,347 12,056
- Cost 16,986 4,523 4,523 5,209 18,465
- Accumulated depreciation -5,160 -1,553 -1,694 -1,862 -6,409
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 19,299 137,493 120,293 120,194 159,177
- Cost 19,299 137,493 120,293 120,293 159,376
- Accumulated depreciation 0 0 0 -99 -198
IV. Long-term assets in progress 360 360 360 360 458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 360 360 360 458
IV. Long-term financial investments 259,920 287,264 267,628 10,000 10,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,920 277,264 267,628 0 0
3. Other investments in equity instruments 60,000 10,000 0 10,000 10,250
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 0 0 0 560 49,176
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 560 49,176
TOTAL ASSETS 892,914 768,783 699,419 694,213 745,695
CAPITAL RESOURCES
A. LIABILITIES 201,332 108,814 48,463 77,328 120,091
I. Current liabilities 49,924 106,671 46,148 74,363 114,914
1. Borrowings and short-term financial leased liabilities 3,088 31,615 25,344 65,311 88,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,120 4,140 4,104 4,077 6,922
4. Advances from customers 0 0 0 0 6,136
5. Taxes and other payables to the State Budget 33,856 52,523 12,734 319 2,438
6. Payables to employees 810 902 412 1,056 3,836
7. Short-term accrued expenses 3,618 171 206 176 396
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 65 1,156
11. Other short-term payables 2,697 15,644 1,679 1,692 3,577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,737 1,675 1,670 1,667 1,665
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 151,409 2,144 2,314 2,964 5,176
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 0 100 100
6. Borrowings and long-term financial leased liabilities 149,310 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,099 2,144 2,314 2,864 5,076
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 691,582 659,969 650,956 616,885 625,604
I. ShareHolder's equity 691,582 659,969 650,956 616,885 625,604
1. Owner's investment capital 434,763 434,763 434,763 434,763 456,488
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -1 0 0 0 0
5. Treasury shares 0 -1 -1 -1 -1
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 8,712 8,712 8,712 8,712 8,712
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 215,060 180,871 171,431 136,097 81,909
- After tax undistributed profit accumulated to the end of prior period 77,823 77,823 171,415 171,296 149,903
- Profit after tax undistributed this period 137,237 103,048 16 -35,199 -67,993
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 4,433 7,009 7,436 8,700 49,882
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 892,914 768,783 699,419 694,213 745,695