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 1,410,676 1,411,906 1,430,025 1,427,783 1,430,740
I. Cash and cash equivalents 2,879 5,828 4,772 3,364 2,598
1. Cash 2,879 5,828 4,772 3,364 2,598
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 542,739 536,917 939,852 954,850 931,196
1. Trading securities 0 0 201,112 337,846 337,846
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 542,739 536,917 738,740 617,004 593,350
III. Short-term receivables 459,579 473,661 90,109 73,902 45,155
1. Short-term receivables of customers 32,886 43,988 44,152 44,209 39,874
2. Prepayments to suppliers 33,253 32,474 33,491 32,358 2,034
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 400,000 400,000 0 0 0
6. Other short-term receivables 39,216 58,775 66,039 50,907 56,710
7. Provision for doubtful short-term receivables -45,777 -61,577 -53,572 -53,572 -53,463
IV. Inventories 392,652 394,959 393,010 393,034 447,639
1. Inventories 392,652 394,959 393,010 393,034 447,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,826 540 2,281 2,633 4,153
1. Short-term prepaid expenses 52 26 1,766 1,223 795
2. Deductible VAT 12,774 514 514 1,410 3,357
3. Taxes and the State Receivables 0 0 0 0 0
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 401,153 402,020 383,630 386,069 379,560
I. Long-term receivables 127,219 127,219 106,521 96,054 87,161
1. Long-term customer's receivables 0 0 127,219 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 127,219 127,219 0 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 -20,698 -31,165 -40,058
II. Fixed assets 2,494 2,266 2,142 7,107 6,804
1. Tangible fixed assets 2,494 2,266 2,142 7,107 6,804
- Cost 8,982 8,982 9,026 14,230 14,230
- Accumulated depreciation -6,488 -6,715 -6,883 -7,123 -7,426
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 55,423 54,739 54,055 53,370 52,686
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -13,000 -13,685 -14,369 -15,053 -15,737
IV. Long-term assets in progress 69,892 71,972 75,224 84,304 88,047
1. Costs of long-term production, business in progress 0 0 75,224 0 0
2. Costs of construction in progress 69,892 71,972 0 84,304 88,047
IV. Long-term financial investments 139,924 139,924 140,094 140,094 140,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -113,246 -113,246 -113,076 -113,076 -113,076
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,201 5,900 5,594 5,140 4,767
1. Long-term prepaid expenses 6,201 5,900 5,594 5,140 4,767
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 1,811,829 1,813,926 1,813,655 1,813,852 1,810,301
CAPITAL RESOURCES
A. LIABILITIES 51,566 53,243 52,462 52,245 48,492
I. Current liabilities 51,566 53,243 52,462 52,245 48,492
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 267 273 409 267 273
4. Advances from customers 0 1,838 2,015 1,838 1,711
5. Taxes and other payables to the State Budget 5,566 2,812 2,816 3,088 3,259
6. Payables to employees 561 0 812 718 669
7. Short-term accrued expenses 720 649 672 646 654
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 0 404 404 450 0
11. Other short-term payables 44,453 47,266 45,334 45,239 41,926
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,760,263 1,760,683 1,761,193 1,761,607 1,761,808
I. ShareHolder's equity 1,760,263 1,760,683 1,761,193 1,761,607 1,761,808
1. Owner's investment capital 1,761,455 1,761,455 1,761,455 1,761,455 1,761,455
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 -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -13,670 -13,250 -12,740 -12,326 -12,125
- After tax undistributed profit accumulated to the end of prior period -14,203 -14,203 -13,082 -13,082 -13,082
- Profit after tax undistributed this period 532 953 342 755 957
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 1,811,829 1,813,926 1,813,655 1,813,852 1,810,301