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 480,584 662,335 601,335 642,457 486,767
I. Cash and cash equivalents 218,192 253,128 142,308 340,641 163,537
1. Cash 7,192 2,128 30,308 41,701 25,826
2. Cash equivalents 211,000 251,000 112,000 298,940 137,711
II. Short-term financial investments 70,125 120,125 190,125 153,420 81,578
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 70,125 120,125 190,125 153,420 81,578
III. Short-term receivables 187,702 284,524 263,586 142,901 236,653
1. Short-term receivables of customers 184,238 282,191 260,299 139,847 234,877
2. Prepayments to suppliers 1,696 67 315 2,022 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 1,767 2,266 2,973 1,032 1,755
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,052 3,671 3,983 4,017 3,814
1. Inventories 4,052 3,671 3,983 4,017 3,814
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 513 887 1,332 1,478 1,185
1. Short-term prepaid expenses 513 887 1,332 1,478 1,185
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 2,007,568 1,954,481 1,895,341 1,837,034 1,781,697
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 1,977,070 1,923,345 1,866,107 1,808,967 1,751,787
1. Tangible fixed assets 1,976,961 1,921,876 1,864,719 1,807,661 1,750,563
- Cost 4,477,294 4,480,961 4,480,961 4,481,056 4,481,056
- Accumulated depreciation -2,500,333 -2,559,086 -2,616,242 -2,673,395 -2,730,494
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 109 1,470 1,388 1,306 1,224
- Cost 1,582 2,985 2,985 2,985 2,985
- Accumulated depreciation -1,473 -1,515 -1,597 -1,679 -1,761
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 3,062 1,020 79 850 4,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,062 1,020 79 850 4,609
IV. Long-term financial investments 0 0 0 0 0
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 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 27,436 30,116 29,155 27,217 25,301
1. Long-term prepaid expenses 11,345 15,100 14,150 12,262 10,348
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,092 15,015 15,005 14,955 14,952
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,488,152 2,616,816 2,496,676 2,479,491 2,268,464
CAPITAL RESOURCES
A. LIABILITIES 535,411 507,012 455,391 430,255 437,105
I. Current liabilities 208,767 200,486 168,983 163,964 190,932
1. Borrowings and short-term financial leased liabilities 112,578 80,470 80,470 80,470 80,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,083 21,105 20,000 19,476 19,091
4. Advances from customers 328 320 420 351 77
5. Taxes and other payables to the State Budget 30,687 38,666 26,613 8,414 34,769
6. Payables to employees 1,636 17,881 2,957 3,464 6,700
7. Short-term accrued expenses 2,967 3,363 3,144 3,114 3,223
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 33,889 34,905 34,969 33,767 36,643
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,599 3,776 411 14,907 9,958
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 326,643 306,526 286,409 266,291 246,174
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 326,643 306,526 286,409 266,291 246,174
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 1,952,741 2,109,804 2,041,285 2,049,236 1,831,359
I. ShareHolder's equity 1,952,741 2,109,804 2,041,285 2,049,236 1,831,359
1. Owner's investment capital 1,469,127 1,576,581 1,576,581 1,576,581 1,576,581
2. Share capital surplus 0 -152 -196 -196 -196
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 87,643 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 0 0 0 0
11. After tax undistributed profit 362,952 533,376 464,900 472,852 254,975
- After tax undistributed profit accumulated to the end of prior period 60,213 60,213 374,068 354,128 70,343
- Profit after tax undistributed this period 302,739 473,163 90,832 118,724 184,631
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 2,488,152 2,616,816 2,496,676 2,479,491 2,268,464