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 591,930 610,147 646,016 676,285 704,806
I. Cash and cash equivalents 141,871 165,918 195,520 122,259 114,500
1. Cash 99,331 118,593 151,604 116,276 103,780
2. Cash equivalents 42,540 47,326 43,916 5,982 10,720
II. Short-term financial investments 204,445 195,947 175,080 198,870 241,596
1. Trading securities 180,428 171,844 150,550 174,424 216,717
2. Provision for diminution in value of trading securities 0 0 0 -251 -180
3. Investments holding until maturity 24,018 24,103 24,529 24,697 25,059
III. Short-term receivables 171,306 160,877 186,224 202,660 196,841
1. Short-term receivables of customers 139,947 142,550 155,636 184,098 175,873
2. Prepayments to suppliers 16 16 18 0 17
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 31,343 18,310 30,571 18,562 20,952
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,782 55,175 53,963 54,207 55,851
1. Inventories 42,782 55,175 53,963 54,207 55,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,525 32,230 35,228 98,289 96,017
1. Short-term prepaid expenses 645 45 2,322 1,450 737
2. Deductible VAT 30,880 32,185 32,906 33,466 32,705
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 63,373 62,576
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 285,884 293,767 283,331 290,143 286,016
I. Long-term receivables 5,250 5,250 5,355 5,355 5,355
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 5,250 5,250 5,355 5,355 5,355
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,002 41,423 38,850 47,819 44,756
1. Tangible fixed assets 41,741 39,167 36,598 45,573 42,511
- Cost 202,276 202,005 202,005 208,039 206,500
- Accumulated depreciation -160,535 -162,838 -165,407 -162,466 -163,988
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 2,261 2,256 2,252 2,247 2,245
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,395 -2,400 -2,405 -2,410 -2,412
III. Real Estate Investments 55,900 55,217 54,534 53,852 56,819
- Cost 99,465 99,465 99,465 99,465 103,220
- Accumulated depreciation -43,566 -44,248 -44,931 -45,614 -46,401
IV. Long-term assets in progress 1,792 3,505 3,484 992 224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,792 3,505 3,484 992 224
IV. Long-term financial investments 175,828 183,492 176,492 173,049 173,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,876 181,615 174,615 171,202 171,202
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments -135 -210 -210 -240 -240
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,112 4,879 4,616 9,076 5,813
1. Long-term prepaid expenses 3,112 4,879 4,616 9,076 5,813
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 877,814 903,915 929,347 966,428 990,822
CAPITAL RESOURCES
A. LIABILITIES 109,564 134,140 139,296 174,634 182,714
I. Current liabilities 108,205 132,785 139,204 174,617 182,697
1. Borrowings and short-term financial leased liabilities 0 19,279 19,279 50,823 58,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,828 92,147 106,995 101,163 102,683
4. Advances from customers 16 0 0 0 0
5. Taxes and other payables to the State Budget 6,400 8,800 3,762 9,869 11,602
6. Payables to employees 321 7,021 3,302 4,509 2,113
7. Short-term accrued expenses 0 16 0 42 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 3,189 3,604 4,628 4,793 4,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,450 1,918 1,239 3,418 3,087
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 1,359 1,355 91 17 17
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 1,359 1,355 91 17 17
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 768,250 769,775 790,051 791,794 808,107
I. ShareHolder's equity 768,250 769,775 790,051 791,794 808,107
1. Owner's investment capital 260,420 260,420 260,420 260,420 260,420
2. Share capital surplus 26,883 26,883 41,816 41,816 41,816
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -32,233 -32,233 -32,233
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 110,519 110,519 110,519 119,704 119,704
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 290,938 290,938 290,938 290,938 290,938
11. After tax undistributed profit 96,790 98,315 118,591 111,149 127,463
- After tax undistributed profit accumulated to the end of prior period 55,091 55,091 98,315 62,025 62,044
- Profit after tax undistributed this period 41,700 43,224 20,277 49,124 65,419
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 877,814 903,915 929,347 966,428 990,822