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 435,517 459,416 438,745 498,453 626,195
I. Cash and cash equivalents 102,869 100,058 39,900 43,043 56,948
1. Cash 7,869 1,058 4,900 8,996 4,948
2. Cash equivalents 95,000 99,000 35,000 34,047 52,000
II. Short-term financial investments 168,000 162,000 231,000 299,935 341,272
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 168,000 162,000 231,000 299,935 341,272
III. Short-term receivables 153,214 184,897 154,194 148,909 217,496
1. Short-term receivables of customers 151,586 186,315 153,501 120,217 186,791
2. Prepayments to suppliers 1,872 847 840 28,342 27,285
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 4,183 2,778 4,158 4,654 6,775
7. Provision for doubtful short-term receivables -4,426 -5,043 -4,305 -4,305 -3,355
IV. Inventories 10,894 11,734 12,601 5,964 10,203
1. Inventories 10,894 11,734 12,601 5,964 10,203
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 540 726 1,051 602 277
1. Short-term prepaid expenses 540 726 1,040 602 277
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 11 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 906,991 882,305 856,397 835,044 820,825
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 787,778 777,684 754,993 733,312 718,352
1. Tangible fixed assets 691,352 681,732 659,400 638,079 623,477
- Cost 3,370,972 3,383,182 3,383,649 3,384,796 3,394,207
- Accumulated depreciation -2,679,621 -2,701,450 -2,724,249 -2,746,717 -2,770,730
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 96,426 95,952 95,593 95,234 94,874
- Cost 105,553 105,553 105,553 105,553 105,553
- Accumulated depreciation -9,127 -9,601 -9,960 -10,319 -10,679
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 20,805 6,084 3,085 4,046 4,720
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,805 6,084 3,085 4,046 4,720
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
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 18,608 18,737 18,519 17,886 17,953
1. Long-term prepaid expenses 0 0 0 0 277
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 18,608 18,737 18,519 17,886 17,677
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,342,508 1,341,720 1,295,143 1,333,498 1,447,020
CAPITAL RESOURCES
A. LIABILITIES 63,737 134,089 49,017 51,297 176,071
I. Current liabilities 63,737 134,089 49,017 51,297 176,071
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 6,157 12,456 6,250 4,584 3,281
4. Advances from customers 4,333 1,802 2,346 1,706 2,615
5. Taxes and other payables to the State Budget 37,454 47,133 27,032 18,611 32,982
6. Payables to employees 7,451 23,098 6,420 10,953 8,566
7. Short-term accrued expenses 0 0 0 0 0
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 0 0 0 0 0
11. Other short-term payables 644 44,366 5,586 4,410 120,642
12. Provision for short term payables 132 117 108 191 130
13. Bonus and welfare fund 7,566 5,117 1,275 10,844 7,854
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 0 0 0 0 0
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 0 0 0 0 0
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 1,278,771 1,207,631 1,246,126 1,282,201 1,270,949
I. ShareHolder's equity 1,278,771 1,207,631 1,246,126 1,282,201 1,270,949
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 29,964 31,328 31,328 33,511 40,263
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 134,373 133,009 133,009 265,523 258,770
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 363,914 292,773 331,268 232,646 221,395
- After tax undistributed profit accumulated to the end of prior period 267,270 251,336 281,493 135,694 120,068
- Profit after tax undistributed this period 96,644 41,438 49,776 96,952 101,326
12. Investment capital resource for basic construction 0 0 1,295,143 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 1,342,508 1,341,720 1,295,143 1,333,498 1,447,020