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 326,725 336,015 333,345 330,980 328,702
I. Cash and cash equivalents 5,497 6,537 6,207 10,228 7,010
1. Cash 2,329 3,354 3,010 1,972 1,680
2. Cash equivalents 3,169 3,183 3,197 8,255 5,330
II. Short-term financial investments 232 220 213 219 190
1. Trading securities 248 248 248 251 252
2. Provision for diminution in value of trading securities -16 -28 -35 -32 -62
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 208,560 218,186 215,247 209,461 208,391
1. Short-term receivables of customers 78,990 88,616 85,550 79,303 78,756
2. Prepayments to suppliers 8 8 134 8 57
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 129,563 129,562 129,562 130,150 129,579
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 111,072 111,072 111,072 111,072 112,884
1. Inventories 111,072 111,072 111,072 111,072 112,884
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,364 0 606 0 226
1. Short-term prepaid expenses 345 0 340 0 220
2. Deductible VAT 732 0 0 0 0
3. Taxes and the State Receivables 287 0 267 0 6
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 164,223 162,569 162,607 164,070 153,473
I. Long-term receivables 27,163 27,163 27,163 18,757 18,757
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 27,163 27,163 27,163 18,757 18,757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,834 7,732 7,629 13,073 12,936
1. Tangible fixed assets 197 154 110 5,614 5,535
- Cost 3,408 3,408 3,408 8,992 9,013
- Accumulated depreciation -3,211 -3,254 -3,297 -3,378 -3,478
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 7,637 7,578 7,519 7,460 7,401
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -4,340 -4,399 -4,458 -4,517 -4,576
III. Real Estate Investments 39,491 39,022 38,573 38,123 37,674
- Cost 51,950 51,950 51,950 51,950 51,950
- Accumulated depreciation -12,460 -12,929 -13,378 -13,827 -14,276
IV. Long-term assets in progress 84,405 83,323 83,913 78,776 78,776
1. Costs of long-term production, business in progress 79,587 78,505 78,776 78,776 78,776
2. Costs of construction in progress 4,819 4,819 5,137 0 0
IV. Long-term financial investments 5,330 5,330 5,330 15,340 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 980 980 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 10,010 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 490,948 498,584 495,952 495,050 482,175
CAPITAL RESOURCES
A. LIABILITIES 204,672 205,051 202,307 200,595 187,600
I. Current liabilities 192,540 193,309 190,955 189,633 187,600
1. Borrowings and short-term financial leased liabilities 1,560 1,560 1,560 1,560 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,026 10,050 10,061 10,076 10,116
4. Advances from customers 37 36 45 38 29
5. Taxes and other payables to the State Budget 121 1,852 138 355 357
6. Payables to employees 228 0 0 0 0
7. Short-term accrued expenses 162,219 162,219 162,219 162,255 162,219
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 60 0 60 0
11. Other short-term payables 9,149 8,331 8,314 4,973 4,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,200 9,200 8,618 10,315 10,204
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 12,132 11,742 11,352 10,962 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 12,132 11,742 11,352 10,962 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 286,276 293,533 293,645 294,455 294,574
I. ShareHolder's equity 286,276 293,533 293,645 294,455 294,574
1. Owner's investment capital 141,358 141,358 141,358 141,358 144,183
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,826 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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 6,684 13,941 14,053 12,037 12,156
- After tax undistributed profit accumulated to the end of prior period 5,978 5,978 13,941 9,363 9,363
- Profit after tax undistributed this period 706 7,962 112 2,674 2,793
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 490,948 498,584 495,952 495,050 482,175