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 258,276 258,154 260,577 258,887 262,208
I. Cash and cash equivalents 7,202 5,999 9,092 5,386 4,827
1. Cash 5,502 4,299 7,392 3,685 3,125
2. Cash equivalents 1,700 1,700 1,700 1,701 1,701
II. Short-term financial investments 248,971 220,266 243,418 247,352 252,139
1. Trading securities 277,763 259,905 256,657 269,486 289,058
2. Provision for diminution in value of trading securities -28,792 -39,639 -36,339 -42,385 -36,919
3. Investments holding until maturity 0 0 23,100 20,251 0
III. Short-term receivables 1,713 31,528 7,168 3,942 3,033
1. Short-term receivables of customers 689 706 623 640 656
2. Prepayments to suppliers 166 165 5,536 162 1,820
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 30,500 0 0 0
6. Other short-term receivables 1,367 826 1,677 3,808 1,225
7. Provision for doubtful short-term receivables -509 -668 -668 -668 -668
IV. Inventories 0 0 0 0 4
1. Inventories 0 0 0 0 4
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 390 361 898 2,207 2,205
1. Short-term prepaid expenses 86 112 84 101 58
2. Deductible VAT 147 92 658 1,949 1,991
3. Taxes and the State Receivables 157 157 157 157 157
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 174,760 178,522 178,491 194,495 194,355
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 2,046 1,853 1,659 1,466 1,273
1. Tangible fixed assets 2,046 1,853 1,659 1,466 1,273
- Cost 7,696 7,696 7,696 7,696 7,696
- Accumulated depreciation -5,650 -5,843 -6,036 -6,230 -6,423
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 18,367 18,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 18,367 18,395
IV. Long-term financial investments 172,705 176,662 176,661 174,305 174,305
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 147,960 147,960 147,960 147,960 147,960
3. Other investments in equity instruments 42,681 42,681 42,681 42,681 42,681
4. Provision for diminution in value of financial long-term investments -17,936 -13,979 -13,980 -16,336 -16,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9 7 171 357 383
1. Long-term prepaid expenses 9 7 171 357 383
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 433,036 436,676 439,068 453,382 456,563
CAPITAL RESOURCES
A. LIABILITIES 10,519 8,977 7,667 18,317 16,984
I. Current liabilities 10,519 8,977 7,667 18,317 16,984
1. Borrowings and short-term financial leased liabilities 0 0 371 11,022 10,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 410 415 472 1,398 426
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,346 3,748 2,052 995 1,450
6. Payables to employees 0 0 13 0 0
7. Short-term accrued expenses 0 55 0 120 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 0 0 0 0 0
11. Other short-term payables 4,655 4,651 4,650 4,674 4,650
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 422,517 427,699 431,401 435,065 439,579
I. ShareHolder's equity 422,517 427,699 431,401 435,065 439,579
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 67,140 72,322 76,024 79,688 84,201
- After tax undistributed profit accumulated to the end of prior period 34,332 67,140 71,644 71,644 79,688
- Profit after tax undistributed this period 32,807 5,182 4,379 8,043 4,514
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 433,036 436,676 439,068 453,382 456,563