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 571,852 594,946 486,778 557,237 534,573
I. Cash and cash equivalents 219,188 210,139 141,766 162,404 107,013
1. Cash 124,888 187,639 119,266 117,322 105,513
2. Cash equivalents 94,300 22,500 22,500 45,081 1,500
II. Short-term financial investments 118,856 135,118 168,820 177,645 204,544
1. Trading securities 10,450 17,311 26,012 32,301 43,930
2. Provision for diminution in value of trading securities 0 0 0 -1,586 -5,529
3. Investments holding until maturity 108,406 117,808 142,808 146,931 166,144
III. Short-term receivables 225,566 239,232 164,128 187,638 192,399
1. Short-term receivables of customers 155,932 180,595 71,327 162,786 158,856
2. Prepayments to suppliers 1,773 1,541 1,529 1,766 1,266
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 72,413 61,649 95,789 27,598 36,789
7. Provision for doubtful short-term receivables -4,551 -4,554 -4,518 -4,512 -4,512
IV. Inventories 2,336 2,966 3,071 3,322 3,812
1. Inventories 2,336 2,966 3,071 3,322 3,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,906 7,491 8,993 26,228 26,804
1. Short-term prepaid expenses 3,601 517 710 436 328
2. Deductible VAT 2,304 3,535 4,583 1,956 2,887
3. Taxes and the State Receivables 1 3,439 3,700 3,686 3,439
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 20,150 20,150
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 395,136 396,289 384,569 393,745 391,441
I. Long-term receivables 4,889 4,879 4,936 12,852 5,026
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 4,889 4,879 4,936 12,852 5,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,797 2,444 2,173 2,206 1,921
1. Tangible fixed assets 5,580 2,250 2,001 1,824 1,581
- Cost 18,558 18,558 18,558 12,371 12,371
- Accumulated depreciation -12,977 -16,307 -16,557 -10,547 -10,790
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 216 194 171 382 339
- Cost 2,850 2,850 2,850 3,094 3,094
- Accumulated depreciation -2,634 -2,656 -2,679 -2,712 -2,755
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 382,527 387,445 376,368 377,779 383,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,915 345,185 341,333 346,050 348,914
3. Other investments in equity instruments 35,612 38,260 31,785 31,729 31,729
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 4,000 3,250 0 3,250
V. Total other long-term assets 1,923 1,521 1,093 907 601
1. Long-term prepaid expenses 1,923 1,521 1,093 907 601
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 966,988 991,236 871,348 950,982 926,014
CAPITAL RESOURCES
A. LIABILITIES 353,709 363,326 229,543 339,759 295,715
I. Current liabilities 349,241 358,899 225,327 334,392 290,924
1. Borrowings and short-term financial leased liabilities 62,141 34,661 16,554 17,605 9,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,536 148,681 33,887 62,935 56,821
4. Advances from customers 3,475 1,058 6,103 1,178 948
5. Taxes and other payables to the State Budget 21,101 24,130 10,521 11,358 13,649
6. Payables to employees 3,911 4,742 457 956 1,410
7. Short-term accrued expenses 62,091 19,935 45,740 47,104 59,527
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 282 0 0 71 46
11. Other short-term payables 112,280 122,544 109,399 189,567 145,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,423 3,148 2,666 3,619 3,350
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 4,468 4,427 4,215 5,367 4,791
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 4,468 4,427 4,215 5,367 4,791
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 613,279 627,910 641,805 611,223 630,299
I. ShareHolder's equity 613,279 627,910 641,805 611,223 630,299
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 15,926 15,926 15,926 15,926 15,926
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 235,657 248,829 261,352 237,493 255,104
- After tax undistributed profit accumulated to the end of prior period 190,067 190,067 251,592 202,741 202,741
- Profit after tax undistributed this period 45,590 58,763 9,760 34,752 52,363
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 14,547 16,004 17,377 10,654 12,119
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 966,988 991,236 871,348 950,982 926,014