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 298,635 328,600 287,251 335,496 309,958
I. Cash and cash equivalents 98,358 113,492 66,383 111,568 93,966
1. Cash 20,888 9,447 21,888 26,813 22,528
2. Cash equivalents 77,470 104,044 44,496 84,755 71,438
II. Short-term financial investments 163,500 174,300 174,300 179,082 178,558
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 163,500 174,300 174,300 179,082 178,558
III. Short-term receivables 28,822 31,751 37,553 37,926 29,184
1. Short-term receivables of customers 18,509 17,398 18,042 17,494 17,517
2. Prepayments to suppliers 4,548 4,414 9,827 14,738 4,949
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 16,602 18,777 18,522 14,531 15,556
7. Provision for doubtful short-term receivables -10,838 -8,838 -8,838 -8,838 -8,838
IV. Inventories 7,228 8,498 8,357 6,031 7,525
1. Inventories 7,228 8,498 8,357 6,031 7,525
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 727 559 657 890 725
1. Short-term prepaid expenses 509 379 349 695 583
2. Deductible VAT 176 0 140 153 100
3. Taxes and the State Receivables 42 181 169 42 42
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,168,675 2,190,210 2,212,277 2,216,271 2,242,497
I. Long-term receivables 1,285 1,310 2,010 2,010 2,010
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,285 1,310 2,010 2,010 2,010
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 75,378 75,907 73,730 71,551 69,875
1. Tangible fixed assets 74,770 74,759 72,631 70,503 68,878
- Cost 216,402 218,709 218,920 218,888 219,453
- Accumulated depreciation -141,632 -143,950 -146,289 -148,385 -150,575
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 607 1,148 1,098 1,048 997
- Cost 1,344 1,931 1,931 1,931 1,931
- Accumulated depreciation -737 -783 -833 -883 -934
III. Real Estate Investments 647,079 639,340 630,513 622,844 644,226
- Cost 1,251,896 1,253,135 1,253,292 1,254,749 1,285,768
- Accumulated depreciation -604,817 -613,795 -622,779 -631,905 -641,542
IV. Long-term assets in progress 321,415 321,091 321,309 323,134 305,220
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 321,415 321,091 321,309 323,134 305,220
IV. Long-term financial investments 1,110,242 1,140,282 1,174,005 1,187,150 1,212,163
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,086,674 1,116,714 1,150,437 1,163,581 1,188,679
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -84
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,277 12,278 10,710 9,584 9,004
1. Long-term prepaid expenses 9,918 8,971 6,027 6,380 5,800
2. Deferred income tax assets 3,359 3,307 3,255 3,204 3,204
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 1,428 0
TOTAL ASSETS 2,467,310 2,518,809 2,499,528 2,551,768 2,552,455
CAPITAL RESOURCES
A. LIABILITIES 565,042 566,997 549,628 607,998 552,950
I. Current liabilities 45,617 78,464 62,895 128,142 79,211
1. Borrowings and short-term financial leased liabilities 8,525 8,525 8,525 8,525 8,983
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,165 3,080 1,887 2,288 7,548
4. Advances from customers 2,468 2,707 2,530 2,990 2,787
5. Taxes and other payables to the State Budget 19,106 14,442 7,727 9,565 19,063
6. Payables to employees 5,234 11,311 5,776 5,372 8,805
7. Short-term accrued expenses 2,623 2,638 3,521 1,560 1,012
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 19,613 19,703 19,687 19,687
11. Other short-term payables 649 6,247 4,306 67,706 2,967
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 4,848 9,901 8,922 10,449 8,358
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 519,425 488,533 486,732 479,856 473,739
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 49,031 45,036 49,731 50,768 52,715
6. Borrowings and long-term financial leased liabilities 9,282 7,151 5,827 3,696 757
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 453,812 429,303 424,261 419,460 414,556
12. Development fund of science and technology 7,300 7,044 6,913 5,933 5,711
B. OWNER'S EQUITY 1,902,268 1,951,812 1,949,900 1,943,770 1,999,505
I. ShareHolder's equity 1,902,268 1,951,812 1,949,900 1,943,770 1,999,505
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 272,548 272,548 272,548 303,891 303,891
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 765,535 814,998 812,984 775,410 831,115
- After tax undistributed profit accumulated to the end of prior period 610,825 610,825 757,734 654,518 654,890
- Profit after tax undistributed this period 154,710 204,173 55,250 120,892 176,225
12. Investment capital resource for basic construction 0 -1,734 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control -1,815 0 -1,632 -1,531 -1,500
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,467,310 2,518,809 2,499,528 2,551,768 2,552,455