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 2,357,863 2,820,601 2,369,412 2,594,388 2,975,989
I. Cash and cash equivalents 476,406 691,122 154,968 126,695 123,522
1. Cash 9,401 9,615 17,968 9,694 9,522
2. Cash equivalents 467,005 681,507 137,000 117,001 114,000
II. Short-term financial investments 1,030,300 1,370,308 1,490,408 1,694,858 2,079,026
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 1,030,300 1,370,308 1,490,408 1,694,858 2,079,026
III. Short-term receivables 834,420 748,097 709,464 758,374 761,876
1. Short-term receivables of customers 812,891 709,611 677,250 756,248 750,802
2. Prepayments to suppliers 14,245 7,450 3,328 3,943 9,039
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 9,621 33,122 30,822 119 3,971
7. Provision for doubtful short-term receivables -2,338 -2,085 -1,935 -1,935 -1,935
IV. Inventories 15,068 9,304 9,821 10,651 8,913
1. Inventories 15,068 9,304 9,821 10,651 8,913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,669 1,769 4,751 3,810 2,652
1. Short-term prepaid expenses 1,669 893 3,875 2,934 1,661
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 876 876 876 991
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 4,737,888 4,602,641 4,496,833 4,442,386 4,358,561
I. Long-term receivables 5 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 5 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,372,341 4,290,804 4,198,342 4,108,304 4,016,518
1. Tangible fixed assets 4,372,163 4,290,636 4,198,184 4,108,156 4,016,380
- Cost 15,490,758 15,506,588 15,510,757 15,517,311 15,517,188
- Accumulated depreciation -11,118,595 -11,215,952 -11,312,572 -11,409,154 -11,500,808
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 178 168 158 148 138
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -1,849 -1,859 -1,869 -1,879 -1,889
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 12,831 6,924 28,614 6,622 13,502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,831 6,924 28,614 6,622 13,502
IV. Long-term financial investments 259,579 200,564 171,341 214,332 214,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,219 163,204 133,981 176,972 176,772
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 0 0 0 0
V. Total other long-term assets 93,132 104,349 98,536 113,128 114,409
1. Long-term prepaid expenses 19,997 26,947 22,908 41,404 43,377
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 73,135 77,402 75,628 71,725 71,032
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,095,751 7,423,241 6,866,246 7,036,774 7,334,551
CAPITAL RESOURCES
A. LIABILITIES 1,603,655 2,244,650 1,442,000 1,454,616 1,412,478
I. Current liabilities 311,576 1,066,957 272,512 396,643 347,041
1. Borrowings and short-term financial leased liabilities 62,986 123,936 66,489 127,449 75,012
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,236 70,148 25,625 18,983 21,046
4. Advances from customers 575 352 241 0 0
5. Taxes and other payables to the State Budget 152,992 194,237 156,097 193,943 208,002
6. Payables to employees 15,257 55,961 9,438 11,679 13,508
7. Short-term accrued expenses 4,079 10,122 2,748 9,365 2,629
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 985 592,109 964 997 609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,465 20,092 10,910 34,227 26,234
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 1,292,079 1,177,693 1,169,488 1,057,973 1,065,437
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 1,292,079 1,177,693 1,169,488 1,057,973 1,065,437
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 5,492,097 5,178,591 5,424,246 5,582,158 5,922,073
I. ShareHolder's equity 5,492,097 5,178,591 5,424,246 5,582,158 5,922,073
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
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 501,181 501,181 501,181 501,181 501,181
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 708,390 391,807 638,904 797,073 1,139,298
- After tax undistributed profit accumulated to the end of prior period 498,822 68,116 346,882 108,109 773,240
- Profit after tax undistributed this period 209,568 323,691 292,022 688,963 366,058
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 58,526 61,604 60,162 59,905 57,595
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 7,095,751 7,423,241 6,866,246 7,036,774 7,334,551