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 789,996 718,897 802,635 881,624 927,919
I. Cash and cash equivalents 122,724 179,449 196,590 220,944 245,742
1. Cash 122,724 179,449 196,590 220,944 245,742
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 116,513 70,625 138,060 209,589 219,053
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 116,513 70,625 138,060 209,589 219,053
III. Short-term receivables 545,458 463,492 463,793 446,439 458,888
1. Short-term receivables of customers 449,418 444,448 440,924 435,167 447,263
2. Prepayments to suppliers 18,412 2,344 11,004 10,044 10,214
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 60,000 0 0 0 0
6. Other short-term receivables 19,086 20,143 13,889 2,235 2,417
7. Provision for doubtful short-term receivables -1,458 -3,443 -2,024 -1,007 -1,007
IV. Inventories 780 54 145 1,510 184
1. Inventories 780 54 145 1,510 184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,520 5,277 4,047 3,141 4,053
1. Short-term prepaid expenses 4,520 5,277 4,047 3,141 4,052
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 72,398 64,132 63,542 62,969 62,328
I. Long-term receivables 1,682 1,672 1,776 1,776 1,776
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 1,682 1,672 1,776 1,776 1,776
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,436 1,220 1,121 893 601
1. Tangible fixed assets 257 277 413 422 365
- Cost 29,122 25,229 25,410 25,474 25,474
- Accumulated depreciation -28,864 -24,952 -24,996 -25,053 -25,109
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 1,179 943 707 472 236
- Cost 35,633 21,364 21,364 21,364 21,364
- Accumulated depreciation -34,455 -20,421 -20,657 -20,893 -21,128
III. Real Estate Investments 17,235 16,973 16,711 16,450 16,188
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -12,902 -13,164 -13,426 -13,688 -13,950
IV. Long-term assets in progress 7,700 0 200 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,700 0 200 200 200
IV. Long-term financial investments 43,806 43,806 43,362 43,362 43,362
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,438 35,438 35,438 35,438 35,438
3. Other investments in equity instruments 9,320 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -30,952 -30,952 -31,396 -31,396 -31,396
5. Investments holding until maturity 30,000 30,000 30,000 30,000 30,000
V. Total other long-term assets 538 460 371 288 201
1. Long-term prepaid expenses 534 456 367 284 197
2. Deferred income tax assets 4 4 4 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 862,394 783,029 866,176 944,593 990,247
CAPITAL RESOURCES
A. LIABILITIES 359,854 281,282 268,967 339,223 377,549
I. Current liabilities 357,411 279,743 267,636 337,930 376,284
1. Borrowings and short-term financial leased liabilities 218,696 155,841 233,256 299,253 334,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,656 10,132 7,319 7,545 8,973
4. Advances from customers 5,949 240 70 60 74
5. Taxes and other payables to the State Budget 3,696 1,671 2,267 4,370 6,139
6. Payables to employees 1,811 2,198 1,294 1,224 1,182
7. Short-term accrued expenses 8,392 5,851 7,708 9,908 9,803
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 1,676 1,517 1,268 1,250 1,085
11. Other short-term payables 5,868 6,775 6,906 6,855 6,809
12. Provision for short term payables 87,803 87,803 0 0 0
13. Bonus and welfare fund 7,863 7,715 7,548 7,465 7,364
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 2,444 1,539 1,331 1,293 1,265
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 2,228 1,352 1,172 1,162 1,162
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 216 188 159 131 103
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 502,539 501,747 597,209 605,371 612,699
I. ShareHolder's equity 502,539 501,747 597,209 605,371 612,699
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 25,904 25,904 25,904 25,904 25,904
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 33,452 32,660 128,122 136,283 143,611
- After tax undistributed profit accumulated to the end of prior period 21,791 21,791 120,463 120,463 120,463
- Profit after tax undistributed this period 11,661 10,869 7,659 15,820 23,148
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 862,394 783,029 866,176 944,593 990,247