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 2,320,854 2,533,457 2,603,563 2,721,624 3,040,276
I. Cash and cash equivalents 381,525 286,178 280,131 302,415 513,587
1. Cash 102,307 70,801 77,235 84,676 181,051
2. Cash equivalents 279,219 215,378 202,896 217,740 332,535
II. Short-term financial investments 1,607,994 1,773,435 1,992,242 2,010,796 2,227,661
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 1,607,994 1,773,435 1,992,242 2,010,796 2,227,661
III. Short-term receivables 92,808 83,539 51,087 55,317 57,841
1. Short-term receivables of customers 28,547 24,222 29,926 35,644 44,645
2. Prepayments to suppliers 2,293 1,046 2,149 3,889 2,539
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 66,915 63,199 23,941 22,563 21,263
7. Provision for doubtful short-term receivables -4,948 -4,929 -4,929 -6,779 -10,606
IV. Inventories 173,425 258,537 175,427 200,636 160,091
1. Inventories 176,162 261,274 178,230 203,630 162,625
2. Provision for decline in value of inventories -2,737 -2,737 -2,804 -2,994 -2,534
V. Other current assets 65,101 131,768 104,677 152,460 81,097
1. Short-term prepaid expenses 770 399 874 4,760 522
2. Deductible VAT 34,210 33,947 33,840 33,948 33,357
3. Taxes and the State Receivables 30,121 97,423 69,963 113,752 47,218
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 2,250,856 2,211,703 2,123,856 2,151,482 2,229,217
I. Long-term receivables 3,669 3,658 9,821 10,347 3,654
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 3,669 3,658 9,821 10,347 3,654
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,368,347 1,335,846 1,298,431 1,328,657 1,275,790
1. Tangible fixed assets 1,367,106 1,334,032 1,296,648 1,326,960 1,274,188
- Cost 2,637,704 2,624,983 2,610,417 2,661,296 2,628,788
- Accumulated depreciation -1,270,598 -1,290,950 -1,313,769 -1,334,336 -1,354,601
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 1,241 1,814 1,783 1,697 1,602
- Cost 3,705 4,353 4,406 4,409 4,391
- Accumulated depreciation -2,464 -2,539 -2,622 -2,712 -2,789
III. Real Estate Investments 119,103 116,069 113,223 110,378 107,534
- Cost 227,886 228,051 228,051 228,051 228,051
- Accumulated depreciation -108,783 -111,982 -114,828 -117,672 -120,517
IV. Long-term assets in progress 204,454 211,228 212,342 168,916 196,591
1. Costs of long-term production, business in progress 2,839 2,799 2,813 0 0
2. Costs of construction in progress 201,615 208,429 209,529 168,916 196,591
IV. Long-term financial investments 175,063 165,063 111,076 144,085 119,085
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,670 -18,670 -18,658 -18,648 -18,648
5. Investments holding until maturity 66,000 56,000 2,000 35,000 10,000
V. Total other long-term assets 380,221 379,838 378,962 389,097 526,563
1. Long-term prepaid expenses 380,221 379,838 378,962 380,093 517,279
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 9,005 9,283
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,571,710 4,745,160 4,727,419 4,873,106 5,269,494
CAPITAL RESOURCES
A. LIABILITIES 1,235,799 1,343,075 1,256,953 1,325,280 1,539,308
I. Current liabilities 234,603 303,637 189,882 265,485 385,003
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 5,976 14,787 12,785 46,062 12,238
4. Advances from customers 26,935 24,822 19,010 39,038 22,818
5. Taxes and other payables to the State Budget 25,399 21,209 0 12,803 42,587
6. Payables to employees 78,720 161,886 79,941 78,486 88,892
7. Short-term accrued expenses 295 588 235 191 1,790
8. Short-term intercompany payables 0 0 0 0 37,830
9. Payables to the scheduled progress of construction contracts 0 0 0 0 13,655
10. Short-term unrealized Revenue 44,754 42,725 41,047 39,439 142,304
11. Other short-term payables 19,513 14,373 22,127 16,295 22,889
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,012 23,247 14,736 33,170 0
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 1,001,196 1,039,438 1,067,071 1,059,795 1,154,305
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 30,631 30,163 925,712 29,327 28,910
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 184 184 30,347 184 184
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 8,715 8,727 8,859 9,175 9,175
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 932,588 932,327 0 918,955 912,123
12. Development fund of science and technology 29,079 68,038 102,154 102,154 203,914
B. OWNER'S EQUITY 3,335,911 3,402,085 3,470,466 3,547,827 3,730,186
I. ShareHolder's equity 3,336,184 3,402,085 3,470,466 3,547,827 3,730,186
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
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 169,868 164,928 163,352 165,305 151,430
8. Investment and development funds 943,902 943,902 943,902 1,048,012 1,048,012
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 366,904 425,567 482,930 435,377 624,925
- After tax undistributed profit accumulated to the end of prior period 111,612 109,477 378,412 248,738 239,619
- Profit after tax undistributed this period 255,292 316,090 104,517 186,638 385,306
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 785,181 797,359 809,953 828,803 835,490
II. Funding resources and other funds -273 0 0 0 0
1. Funding resources -273 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 4,571,710 4,745,160 4,727,419 4,873,106 5,269,494