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 170,099 188,630 193,009 1,225,820 1,258,697
I. Cash and cash equivalents 15,942 2,548 4,929 18,902 14,651
1. Cash 5,442 2,548 902 3,790 4,633
2. Cash equivalents 10,500 0 4,027 15,112 10,018
II. Short-term financial investments 78,500 78,500 176,501 1,195,545 1,232,571
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 78,500 78,500 176,501 1,195,545 1,232,571
III. Short-term receivables 65,755 97,618 2,832 3,413 3,874
1. Short-term receivables of customers 2,357 3,011 2,303 2,864 3,204
2. Prepayments to suppliers 48 7 7 7 22
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 63,351 94,600 522 543 648
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,901 9,839 8,746 7,943 7,589
1. Inventories 11,888 12,505 11,412 10,609 10,255
2. Provision for decline in value of inventories -1,986 -2,666 -2,666 -2,666 -2,666
V. Other current assets 0 125 1 16 13
1. Short-term prepaid expenses 0 0 1 1 13
2. Deductible VAT 0 125 0 0 0
3. Taxes and the State Receivables 0 0 0 16 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 1,028,268 1,028,043 1,027,664 19,399 19,072
I. Long-term receivables 1,008,135 1,008,135 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 1,008,000 1,008,000 0 0 0
5. Other long-term receivables 135 135 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,008 2,928 2,848 2,768 2,162
1. Tangible fixed assets 3,008 2,928 2,848 2,768 2,162
- Cost 18,236 18,236 18,236 18,236 17,927
- Accumulated depreciation -15,228 -15,308 -15,388 -15,468 -15,765
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 231 231 231 0 231
- Accumulated depreciation -231 -231 -231 0 -231
III. Real Estate Investments 6,441 6,270 6,099 5,928 6,283
- Cost 33,454 33,454 33,454 33,454 33,763
- Accumulated depreciation -27,013 -27,184 -27,355 -27,526 -27,480
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 1,012,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 -1,003,678
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 1,008,000 0 1,008,000
V. Total other long-term assets 362 388 395 380 304
1. Long-term prepaid expenses 362 388 395 380 304
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 1,198,366 1,216,673 1,220,673 1,245,218 1,277,769
CAPITAL RESOURCES
A. LIABILITIES 31,784 31,438 14,822 16,841 24,082
I. Current liabilities 30,987 30,970 14,531 16,741 23,961
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 4,590 6,722 3,134 1,575 1,491
4. Advances from customers 27 80 293 607 625
5. Taxes and other payables to the State Budget 16,860 21,005 5,237 10,995 17,732
6. Payables to employees 0 748 0 0 0
7. Short-term accrued expenses 7,785 161 3,384 1,003 1,629
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 1,347 1,445 1,451 1,466 1,416
11. Other short-term payables 378 810 1,032 1,094 1,069
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 797 468 291 100 121
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 797 468 291 100 121
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 1,166,582 1,185,236 1,205,852 1,228,378 1,253,687
I. ShareHolder's equity 1,166,582 1,185,236 1,205,852 1,228,378 1,253,687
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 415,822 434,476 455,091 477,617 502,926
- After tax undistributed profit accumulated to the end of prior period 351,555 351,555 434,609 434,609 434,609
- Profit after tax undistributed this period 64,267 82,920 20,482 43,008 68,317
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 1,198,366 1,216,673 1,220,673 1,245,218 1,277,769