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 964,063 957,876 969,199 1,030,750 1,054,874
I. Cash and cash equivalents 139,989 261,620 60,734 26,366 66,525
1. Cash 94,639 230,620 33,834 11,250 30,759
2. Cash equivalents 45,350 31,000 26,900 15,116 35,766
II. Short-term financial investments 637,321 510,971 727,803 812,785 773,587
1. Trading securities 491,527 389,035 600,371 659,409 667,908
2. Provision for diminution in value of trading securities -9,206 -14,565 -29,468 -26,865 -50,835
3. Investments holding until maturity 155,000 136,500 156,900 180,241 156,514
III. Short-term receivables 129,139 127,812 128,589 127,279 150,932
1. Short-term receivables of customers 109,095 109,047 109,577 109,577 109,577
2. Prepayments to suppliers 323 151 768 232 329
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 8,400 8,400 0 0 0
6. Other short-term receivables 16,402 15,294 23,325 22,550 46,106
7. Provision for doubtful short-term receivables -5,080 -5,080 -5,080 -5,080 -5,080
IV. Inventories 43,154 43,388 39,344 51,523 51,517
1. Inventories 43,154 43,388 39,344 51,523 51,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,459 14,084 12,728 12,797 12,313
1. Short-term prepaid expenses 725 765 365 527 694
2. Deductible VAT 13,362 12,868 12,216 11,810 11,331
3. Taxes and the State Receivables 372 452 146 460 288
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 344,532 342,467 340,407 326,506 323,541
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 3,067 3,021 2,974 2,928 3,060
1. Tangible fixed assets 2,599 2,552 2,506 2,460 2,413
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -6,325 -6,371 -6,417 -6,464 -6,510
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 468 468 468 468 646
- Cost 771 771 771 771 955
- Accumulated depreciation -303 -303 -303 -303 -309
III. Real Estate Investments 262,268 259,216 256,165 242,155 239,094
- Cost 285,140 285,140 285,140 274,288 274,288
- Accumulated depreciation -22,872 -25,924 -28,976 -32,133 -35,194
IV. Long-term assets in progress 11,367 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,367 11,367 11,367 11,367 11,367
IV. Long-term financial investments 63,296 64,110 64,904 65,105 65,097
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,296 60,110 60,904 61,105 0
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 61,097
4. Provision for diminution in value of financial long-term investments 0 0 0 0 4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,534 4,753 4,997 4,952 4,924
1. Long-term prepaid expenses 4,260 4,479 4,724 4,679 4,651
2. Deferred income tax assets 274 274 273 273 273
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,308,596 1,300,343 1,309,606 1,357,257 1,378,415
CAPITAL RESOURCES
A. LIABILITIES 94,023 63,423 64,130 140,989 172,592
I. Current liabilities 92,969 62,162 62,453 139,611 171,079
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,633 18,381 18,441 18,443 17,644
4. Advances from customers 12,766 12,740 6,513 6,512 6,512
5. Taxes and other payables to the State Budget 14,083 6,301 127 2,489 1,642
6. Payables to employees 272 2,614 466 537 440
7. Short-term accrued expenses 105 54 42 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 4,024 5,028 3,973 4,458 4,333
11. Other short-term payables 17,829 15,645 32,852 99,885 133,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 257 1,399 39 7,287 7,196
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 1,054 1,260 1,678 1,378 1,513
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 686 686 786 609 609
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 108 286 623 543 707
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 259 288 269 226 198
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,214,573 1,236,920 1,245,475 1,216,268 1,205,823
I. ShareHolder's equity 1,214,573 1,236,920 1,245,475 1,216,268 1,205,823
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 471,046 493,688 495,686 464,432 454,550
- After tax undistributed profit accumulated to the end of prior period 325,896 325,896 495,116 437,188 437,475
- Profit after tax undistributed this period 145,150 167,793 570 27,244 17,075
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 9,626 9,331 15,888 17,934 17,372
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 1,308,596 1,300,343 1,309,606 1,357,257 1,378,415