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 498,781 492,196 508,398 520,167 537,182
I. Cash and cash equivalents 26,085 29,722 21,048 9,497 8,953
1. Cash 2,585 9,202 3,503 7,497 3,953
2. Cash equivalents 23,500 20,520 17,545 2,000 5,000
II. Short-term financial investments 29,140 30,640 442,514 464,177 473,963
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 29,140 30,640 442,514 464,177 473,963
III. Short-term receivables 432,132 423,756 32,138 35,445 41,473
1. Short-term receivables of customers 43,182 36,599 30,887 34,220 39,533
2. Prepayments to suppliers 54 486 221 118 284
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 372,000 380,000 0 0 0
6. Other short-term receivables 16,895 6,671 1,029 1,107 1,656
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,703 7,838 8,101 7,942 11,055
1. Inventories 9,703 7,838 8,101 7,942 11,055
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,721 240 4,596 3,105 1,738
1. Short-term prepaid expenses 1,721 240 4,366 2,889 1,497
2. Deductible VAT 0 0 0 0 117
3. Taxes and the State Receivables 0 0 230 216 125
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 17,224 16,740 15,744 15,150 14,749
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 14,335 13,702 13,869 13,490 12,981
1. Tangible fixed assets 14,335 13,702 13,869 13,490 12,981
- Cost 319,418 318,456 319,255 319,507 319,382
- Accumulated depreciation -305,083 -304,755 -305,386 -306,016 -306,402
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 1,090 1,019 948 876 805
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -3,157 -3,228 -3,299 -3,370 -3,441
IV. Long-term assets in progress 0 341 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 341 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 1,799 1,679 928 783 963
1. Long-term prepaid expenses 1,799 1,679 928 783 963
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 516,005 508,936 524,142 535,317 551,931
CAPITAL RESOURCES 507,230
A. LIABILITIES 28,600 30,674 29,571 28,087 33,812
I. Current liabilities 28,375 30,449 29,346 27,862 33,587
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 6,711 6,940 12,025 6,456 8,991
4. Advances from customers 0 671 0 0 0
5. Taxes and other payables to the State Budget 16,010 12,127 10,103 11,090 15,242
6. Payables to employees 1,154 5,477 2,626 2,114 1,904
7. Short-term accrued expenses 1,025 1,690 862 894 1,203
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 607 180 1,435 1,063 590
11. Other short-term payables 2,782 3,277 2,207 6,158 5,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87 87 87 87 87
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 225 225 225 225 225
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 225 225 225 225 225
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 487,405 478,262 494,571 507,230 518,119
I. ShareHolder's equity 487,291 478,160 494,571 507,230 518,119
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 49,005 48,993 48,984
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 50,762 50,762 50,762 50,762 50,762
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 165,682 158,484 170,945 180,256 187,492
- After tax undistributed profit accumulated to the end of prior period 135,442 126,302 156,689 156,689 156,689
- Profit after tax undistributed this period 30,240 32,182 14,256 23,567 30,803
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 176,229 174,296 178,157 181,516 185,180
II. Funding resources and other funds 114 102 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 114 102 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 516,005 508,936 524,142 535,317 551,931