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 1,619,556 1,716,058 1,755,321 1,773,825 740,443
I. Cash and cash equivalents 16,134 1,185,897 159,240 196,155 109,942
1. Cash 3,634 3,897 37,115 5,655 9,924
2. Cash equivalents 12,500 1,182,000 122,125 190,499 100,018
II. Short-term financial investments 4,900 9,700 1,332,746 297,038 348,514
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 4,900 9,700 1,332,746 297,038 348,514
III. Short-term receivables 1,466,440 389,406 131,021 1,149,218 53,626
1. Short-term receivables of customers 6,011 8,100 8,468 8,947 8,834
2. Prepayments to suppliers 979 1,022 1,288 1,175 1,521
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 313,520 277,345 0 0 0
6. Other short-term receivables 1,145,929 102,939 121,264 1,139,096 43,272
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 129,040 128,160 128,187 127,761 126,739
1. Inventories 129,040 128,160 128,187 127,761 126,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,042 2,894 4,127 3,654 101,621
1. Short-term prepaid expenses 851 615 1,895 1,417 1,289
2. Deductible VAT 2,035 2,045 2,077 2,081 100,177
3. Taxes and the State Receivables 155 235 155 155 155
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 441,612 439,602 436,300 437,794 1,426,055
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,760 18,836 17,699 16,562 15,429
1. Tangible fixed assets 19,760 18,836 17,699 16,562 15,429
- Cost 107,942 107,519 107,519 107,519 107,519
- Accumulated depreciation -88,182 -88,683 -89,820 -90,957 -92,090
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 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
III. Real Estate Investments 27,471 27,087 26,702 26,880 27,499
- Cost 130,627 130,627 130,627 131,193 132,216
- Accumulated depreciation -103,156 -103,540 -103,925 -104,313 -104,718
IV. Long-term assets in progress 1,301 725 725 900 985,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,301 725 725 900 985,550
IV. Long-term financial investments 358,636 357,986 356,812 359,264 363,906
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 323,817 324,969 324,723 328,631 333,273
3. Other investments in equity instruments 36,545 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments -1,726 -3,528 -4,455 -5,912 -5,912
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,394 34,918 34,311 34,138 33,622
1. Long-term prepaid expenses 34,394 34,918 34,311 34,138 33,622
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 2,061,168 2,155,660 2,191,621 2,211,620 2,166,497
CAPITAL RESOURCES
A. LIABILITIES 237,057 253,011 262,493 237,148 234,640
I. Current liabilities 65,056 82,525 93,433 69,514 68,430
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 2,921 3,671 3,308 1,705 2,996
4. Advances from customers 1,263 709 142 146 108
5. Taxes and other payables to the State Budget 26,900 27,448 13,087 14,865 24,677
6. Payables to employees 0 910 0 32 28
7. Short-term accrued expenses 683 552 1,179 739 546
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 20,391 5,722 42,921 33,699 22,824
11. Other short-term payables 6,965 37,609 20,764 7,022 6,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,933 5,904 12,032 11,306 10,265
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 172,002 170,486 169,059 167,633 166,210
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 26,749 26,674 26,674 26,674 26,674
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 145,253 143,811 142,385 140,959 139,536
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,824,111 1,902,649 1,929,128 1,974,472 1,931,857
I. ShareHolder's equity 1,824,111 1,902,649 1,929,128 1,974,472 1,931,857
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 48,805 48,805 54,988 54,988 54,988
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 446,166 524,272 546,136 590,802 547,542
- After tax undistributed profit accumulated to the end of prior period 405,812 405,812 509,457 496,455 495,077
- Profit after tax undistributed this period 40,355 118,461 36,679 94,346 52,465
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 36,914 37,347 35,779 36,457 37,102
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 2,061,168 2,155,660 2,191,621 2,211,620 2,166,497