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 361,941 355,530 364,285 370,645 384,319
I. Cash and cash equivalents 14,893 17,941 11,142 1,184 2,364
1. Cash 1,393 2,421 1,597 1,184 1,364
2. Cash equivalents 13,500 15,520 9,545 0 1,000
II. Short-term financial investments 13,140 11,640 335,817 347,188 350,632
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,140 11,640 335,817 347,188 350,632
III. Short-term receivables 324,034 318,166 6,505 12,776 19,980
1. Short-term receivables of customers 8,609 5,017 6,324 12,641 19,706
2. Prepayments to suppliers 0 49 167 118 257
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 301,000 309,000 0 0 0
6. Other short-term receivables 14,425 4,101 14 17 17
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,704 7,692 7,868 7,512 10,234
1. Inventories 8,704 7,692 7,868 7,512 10,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,172 91 2,953 1,985 1,109
1. Short-term prepaid expenses 1,172 91 2,953 1,985 993
2. Deductible VAT 0 0 0 0 117
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 12,152 11,837 10,872 10,712 10,388
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 10,905 10,609 10,314 10,259 9,952
1. Tangible fixed assets 10,905 10,609 10,314 10,259 9,952
- Cost 296,226 295,265 295,265 295,516 295,392
- Accumulated depreciation -285,322 -284,655 -284,950 -285,257 -285,440
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,247 1,227 558 453 436
1. Long-term prepaid expenses 1,247 1,227 558 453 436
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 374,093 367,367 375,158 381,357 394,707
CAPITAL RESOURCES 370,453
A. LIABILITIES 14,430 11,648 11,561 10,904 16,778
I. Current liabilities 14,430 11,648 11,561 10,904 16,778
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 2,972 1,854 3,815 2,872 5,832
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,719 7,138 6,770 6,534 9,109
6. Payables to employees 1,154 1,954 335 887 597
7. Short-term accrued expenses 322 529 333 312 416
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 103 30 152 138 83
11. Other short-term payables 77 59 72 79 656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84 84 84 84 84
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 359,663 355,718 363,597 370,453 377,929
I. ShareHolder's equity 359,663 355,718 363,597 370,453 377,929
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 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 51,419 51,419 51,419 51,419 51,419
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 180,364 176,420 184,298 191,155 198,631
- After tax undistributed profit accumulated to the end of prior period 156,352 149,958 175,454 175,454 175,454
- Profit after tax undistributed this period 24,013 26,462 8,844 15,700 23,176
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 374,093 367,367 375,158 381,357 394,707