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 583,373 580,531 596,017 906,399 840,070
I. Cash and cash equivalents 12,966 11,871 91,272 299,504 106,573
1. Cash 12,966 11,871 91,272 9,409 7,560
2. Cash equivalents 0 0 0 290,095 99,013
II. Short-term financial investments 534,664 536,959 465,073 582,164 688,844
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 534,664 536,959 465,073 582,164 688,844
III. Short-term receivables 32,714 31,082 36,567 20,628 41,894
1. Short-term receivables of customers 11,674 9,555 13,327 11,135 14,340
2. Prepayments to suppliers 1,268 20 2,593 2,132 258
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 19,866 21,601 20,741 7,455 27,390
7. Provision for doubtful short-term receivables -94 -94 -94 -94 -94
IV. Inventories 464 321 397 711 469
1. Inventories 464 321 397 711 469
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,565 298 2,709 3,393 2,290
1. Short-term prepaid expenses 2,565 298 2,709 3,393 2,290
2. Deductible VAT 0 0 0 0 0
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 332,830 332,017 330,971 315,213 314,412
I. Long-term receivables 1,501 1,501 1,501 1,501 1,501
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 1,501 1,501 1,501 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,408 3,299 3,189 3,079 2,969
1. Tangible fixed assets 3,408 3,299 3,189 3,079 2,969
- Cost 24,469 24,469 24,469 24,469 24,469
- Accumulated depreciation -21,060 -21,170 -21,280 -21,390 -21,499
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 37,878 37,212 36,547 35,882 35,216
- Cost 78,384 78,384 78,384 78,384 78,384
- Accumulated depreciation -40,506 -41,172 -41,837 -42,502 -43,168
IV. Long-term assets in progress 0 271 271 271 271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 271 271 271 271
IV. Long-term financial investments 287,647 287,647 287,647 272,911 272,911
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 271,038 271,038
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
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 2,396 2,088 1,816 1,570 1,544
1. Long-term prepaid expenses 2,396 2,088 1,816 1,570 1,544
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 916,203 912,548 926,988 1,221,613 1,154,482
CAPITAL RESOURCES
A. LIABILITIES 48,487 32,780 36,769 179,729 86,093
I. Current liabilities 39,125 25,494 29,496 172,998 78,888
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 2,131 843 1,265 1,200 2,158
4. Advances from customers 2,752 37 79 47 51
5. Taxes and other payables to the State Budget 13,986 5,704 3,044 52,836 56,231
6. Payables to employees 920 2,869 863 1,029 977
7. Short-term accrued expenses 5,823 735 5,639 2,361 3,833
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 4,994 6,077 8,479 8,405 4,728
11. Other short-term payables 6,078 7,097 8,915 103,511 7,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,441 2,132 1,212 3,609 3,122
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 9,362 7,287 7,273 6,730 7,205
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 9,362 7,287 7,273 6,730 7,205
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 867,717 879,767 890,219 1,041,884 1,068,389
I. ShareHolder's equity 867,717 879,767 890,219 1,041,884 1,068,389
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 30,440 30,440 30,440 33,444 33,444
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 88,079 100,130 110,581 259,242 285,747
- After tax undistributed profit accumulated to the end of prior period 0 0 100,814 0 0
- Profit after tax undistributed this period 88,079 100,130 9,767 259,242 285,747
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 916,203 912,548 926,988 1,221,613 1,154,482