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 594,705 460,423 590,379 360,336 379,431
I. Cash and cash equivalents 4,724 13,460 34,193 42,071 7,209
1. Cash 4,724 13,460 34,193 42,070 7,208
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,121 108,607 155,302 104,226 87,529
1. Trading securities 138,063 133,725 169,061 104,835 113,315
2. Provision for diminution in value of trading securities -7,942 -25,118 -13,759 -609 -25,786
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 331,962 314,557 273,927 178,301 284,000
1. Short-term receivables of customers 187,065 235,596 219,369 106,410 158,795
2. Prepayments to suppliers 15,228 36,328 25,895 1,726 62,813
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 151,561 59,091 45,120 86,623 84,994
7. Provision for doubtful short-term receivables -21,892 -16,458 -16,458 -16,458 -22,603
IV. Inventories 113,739 20,513 116,429 35,254 0
1. Inventories 113,739 20,513 116,429 35,254 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,159 3,285 10,528 484 693
1. Short-term prepaid expenses 151 43 141 29 162
2. Deductible VAT 13,876 3,110 10,253 321 396
3. Taxes and the State Receivables 132 132 134 134 134
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 386,671 372,427 326,523 392,756 394,599
I. Long-term receivables 315,188 300,051 300,051 1 1
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 315,188 300,051 300,051 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,309 1,242 3,646 3,504 5,295
1. Tangible fixed assets 1,309 1,242 3,646 3,504 5,295
- Cost 2,617 2,617 5,139 5,139 7,107
- Accumulated depreciation -1,308 -1,375 -1,493 -1,635 -1,812
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
III. Real Estate Investments 0 50,897 0 0 0
- Cost 0 50,897 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 50,653 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,653 0 0 0 0
IV. Long-term financial investments 19,503 20,223 22,817 389,113 389,113
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 200,001 200,001
3. Other investments in equity instruments 30,000 30,000 31,090 200,000 200,000
4. Provision for diminution in value of financial long-term investments -10,497 -9,777 -8,273 -10,887 -10,887
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19 14 9 138 191
1. Long-term prepaid expenses 19 14 138 191
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 981,376 832,850 916,902 753,091 774,030
CAPITAL RESOURCES
A. LIABILITIES 347,163 188,231 254,696 72,031 94,852
I. Current liabilities 346,523 187,711 252,602 70,132 91,864
1. Borrowings and short-term financial leased liabilities 109,958 70,606 114,158 35,512 44,486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,545 81,545 98,306 12,545 11,584
4. Advances from customers 135,416 0 0 0 0
5. Taxes and other payables to the State Budget 2,225 7,277 8,901 9,002 22,463
6. Payables to employees 515 557 414 642 725
7. Short-term accrued expenses 2,005 2,469 5,455 1,991 1,991
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 3,859 25,256 25,367 10,440 10,615
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 640 520 2,094 1,899 2,988
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 640 520 2,094 1,899 2,988
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 634,213 644,619 662,206 681,060 679,178
I. ShareHolder's equity 634,213 644,619 662,206 681,060 679,178
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 0 0 0 0 0
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 69,131 74,855 83,840 92,611 78,682
- After tax undistributed profit accumulated to the end of prior period 61,168 61,168 74,855 74,855 74,855
- Profit after tax undistributed this period 7,963 13,687 8,985 17,756 3,827
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 53,151 57,833 66,435 76,519 88,565
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 981,376 832,850 916,902 753,091 774,030