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 1,214,191 1,249,490 1,353,882 1,424,237 1,486,435
I. Cash and cash equivalents 79,562 96,248 120,959 232,282 243,077
1. Cash 73,616 90,235 78,756 95,882 126,338
2. Cash equivalents 5,946 6,013 42,204 136,400 116,738
II. Short-term financial investments 809,060 851,036 805,046 830,965 884,265
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 809,060 851,036 805,046 830,965 884,265
III. Short-term receivables 240,505 217,178 312,755 254,474 249,500
1. Short-term receivables of customers 179,639 190,768 267,126 229,276 234,614
2. Prepayments to suppliers 47,138 16,097 23,328 24,122 14,202
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 16,490 13,009 24,997 3,772 3,341
7. Provision for doubtful short-term receivables -2,762 -2,696 -2,696 -2,696 -2,656
IV. Inventories 18,144 17,993 22,617 21,356 22,852
1. Inventories 18,144 17,993 22,617 21,356 22,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,920 67,035 92,504 85,160 86,741
1. Short-term prepaid expenses 13,451 9,212 34,410 24,445 27,586
2. Deductible VAT 53,469 57,823 58,094 54,400 54,541
3. Taxes and the State Receivables 0 0 0 6,315 4,614
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 1,451,952 1,498,961 1,598,418 1,533,360 1,558,077
I. Long-term receivables 0 0 1,200 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 1,200 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,323,087 1,293,219 1,342,257 1,265,668 1,304,734
1. Tangible fixed assets 1,218,729 1,187,290 1,237,608 1,161,259 1,200,426
- Cost 2,970,594 2,977,976 3,147,266 3,025,971 3,102,331
- Accumulated depreciation -1,751,865 -1,790,686 -1,909,658 -1,864,713 -1,901,905
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 104,358 105,929 104,649 104,409 104,308
- Cost 125,946 128,789 128,993 129,814 130,563
- Accumulated depreciation -21,588 -22,860 -24,345 -25,405 -26,254
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 95,086 157,660 185,261 210,417 192,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,086 157,660 185,261 210,417 192,603
IV. Long-term financial investments 30,090 30,090 46,285 42,967 42,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 46,285 42,967 42,967
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 3,689 17,992 23,415 14,308 17,772
1. Long-term prepaid expenses 2,787 16,425 22,513 13,406 16,870
2. Deferred income tax assets 902 1,567 902 902 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,666,143 2,748,451 2,952,300 2,957,597 3,044,511
CAPITAL RESOURCES
A. LIABILITIES 686,631 693,343 689,188 775,480 723,537
I. Current liabilities 324,113 316,990 286,581 387,393 353,008
1. Borrowings and short-term financial leased liabilities 59,224 60,612 72,312 69,178 70,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,992 73,001 85,548 43,736 66,095
4. Advances from customers 1,401 1,174 1,441 3,015 6,041
5. Taxes and other payables to the State Budget 74,542 40,023 41,829 36,391 78,506
6. Payables to employees 110,022 122,955 74,617 117,959 110,721
7. Short-term accrued expenses 13,222 6,245 3,980 11,480 3,247
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 2,508 2,049 5,946 81,705 2,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,202 10,930 907 23,930 15,856
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 362,518 376,354 402,606 388,087 370,529
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 362,518 376,354 402,606 388,087 370,529
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 1,979,512 2,055,107 2,263,112 2,182,117 2,320,974
I. ShareHolder's equity 1,979,512 2,055,107 2,263,112 2,182,117 2,320,974
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 696,829 696,829 696,829 955,160 955,160
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 292,898 368,493 539,626 237,172 376,029
- After tax undistributed profit accumulated to the end of prior period 0 0 411,061 0 0
- Profit after tax undistributed this period 292,898 368,493 128,565 237,172 376,029
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 36,872 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 2,666,143 2,748,451 2,952,300 2,957,597 3,044,511