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 299,684 326,393 334,570 376,008 423,257
I. Cash and cash equivalents 17,158 46,908 36,946 71,109 23,495
1. Cash 17,158 26,908 36,946 39,109 23,495
2. Cash equivalents 0 20,000 0 32,000 0
II. Short-term financial investments 225,546 226,321 266,321 274,467 328,776
1. Trading securities 163,974 163,974 163,974 165,280 205,588
2. Provision for diminution in value of trading securities -5,090 -4,315 -4,315 -4,475 -4,475
3. Investments holding until maturity 66,662 66,662 106,662 113,662 127,662
III. Short-term receivables 40,000 32,295 22,716 20,613 21,684
1. Short-term receivables of customers 22,914 19,255 19,116 18,429 19,300
2. Prepayments to suppliers 6,742 6,371 9,089 8,685 8,640
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 27,160 27,160 0 0 0
6. Other short-term receivables 2,703 16,059 31,061 30,048 30,292
7. Provision for doubtful short-term receivables -19,520 -36,550 -36,550 -36,548 -36,548
IV. Inventories 2,172 3,810 1,304 1,304 1,304
1. Inventories 2,740 4,378 1,872 1,872 1,872
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 14,809 17,058 7,283 8,516 47,999
1. Short-term prepaid expenses 7,545 9,896 1,018 2,862 2,015
2. Deductible VAT 5,908 5,697 5,115 1,592 1,284
3. Taxes and the State Receivables 1,357 1,465 1,150 4,062 44,701
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 222,488 216,580 221,587 213,963 213,514
I. Long-term receivables 10,947 11,094 12,834 12,834 12,933
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 10,947 11,094 12,834 12,834 12,933
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,479 65,853 63,011 61,087 59,852
1. Tangible fixed assets 42,996 43,613 40,720 40,053 40,075
- Cost 126,045 114,965 113,600 114,451 116,025
- Accumulated depreciation -83,049 -71,352 -72,880 -74,398 -75,949
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 23,483 22,241 22,291 21,034 19,777
- Cost 97,797 97,797 99,161 99,161 99,161
- Accumulated depreciation -74,314 -75,557 -76,871 -78,128 -79,385
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 33,701 30,627 31,660 30,474 30,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,701 30,627 31,660 30,474 30,212
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 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -510 -510 -510 -510 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 111,361 109,006 114,083 109,569 110,517
1. Long-term prepaid expenses 20,286 20,246 27,638 25,440 28,704
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,075 88,760 86,444 84,129 81,813
TOTAL ASSETS 522,173 542,973 556,157 589,971 636,770
CAPITAL RESOURCES
A. LIABILITIES 52,546 54,314 41,306 59,617 71,000
I. Current liabilities 45,038 46,500 29,599 47,825 59,109
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 8,717 8,788 7,935 7,655 12,260
4. Advances from customers 8,090 7,931 2,920 8,382 5,640
5. Taxes and other payables to the State Budget 13,987 9,244 12,984 16,674 26,939
6. Payables to employees 3,672 11,393 2,322 3,002 3,747
7. Short-term accrued expenses 154 292 170 194 116
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 191 99 163 160 159
12. Provision for short term payables 3,845 3,845 0 0 0
13. Bonus and welfare fund 6,382 4,908 3,104 11,758 10,248
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 7,509 7,814 11,706 11,792 11,891
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 7,509 7,814 11,706 11,792 11,891
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 469,626 488,659 514,852 530,355 565,770
I. ShareHolder's equity 469,626 488,659 514,852 530,355 565,770
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,847 -11,847 -11,847 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 173,129 192,161 218,354 233,857 269,272
- After tax undistributed profit accumulated to the end of prior period 82,417 82,417 192,161 180,731 136,567
- Profit after tax undistributed this period 90,711 109,743 26,193 53,126 132,705
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 1 1 1 1 2
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 522,173 542,973 556,157 589,971 636,770