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 874,862 936,443 850,639 862,447 885,363
I. Cash and cash equivalents 255,671 369,925 125,896 193,018 141,562
1. Cash 102,447 273,381 89,472 155,704 141,562
2. Cash equivalents 153,223 96,544 36,424 37,314
II. Short-term financial investments 489,279 430,120 570,765 504,238 559,318
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 489,279 430,120 570,765 504,238 559,318
III. Short-term receivables 39,044 38,288 40,822 47,474 47,748
1. Short-term receivables of customers 89,197 97,893 101,386 98,853 101,745
2. Prepayments to suppliers 17,923 8,437 7,691 16,371 13,769
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 156 369 156 250 238
7. Provision for doubtful short-term receivables -68,231 -68,411 -68,411 -68,001 -68,004
IV. Inventories 66,344 79,857 97,899 106,618 125,979
1. Inventories 66,344 79,857 97,899 106,618 125,979
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 24,524 18,252 15,257 11,100 10,757
1. Short-term prepaid expenses 792 548 733 1,030 376
2. Deductible VAT 23,377 16,774 13,650 9,140 10,323
3. Taxes and the State Receivables 355 931 874 931 57
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 1,650,805 1,657,561 1,727,603 1,719,841 1,719,342
I. Long-term receivables 569,976 569,976 592,167 592,167 592,167
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 569,976 569,976 592,167 592,167 592,167
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 337,659 935,552 914,339 907,740 904,404
1. Tangible fixed assets 337,659 935,552 914,339 907,740 904,404
- Cost 466,306 1,073,334 1,056,339 1,054,780 1,056,863
- Accumulated depreciation -128,646 -137,783 -142,000 -147,039 -152,459
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 172,645 54,751 127,138 127,024 126,909
- Cost 1,460,192 1,366,090 1,341,726 1,341,643 1,341,643
- Accumulated depreciation -1,287,547 -1,311,339 -1,214,588 -1,214,619 -1,214,734
IV. Long-term assets in progress 543,546 47,711 47,857 49,418 54,568
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 543,546 47,711 47,857 49,418 54,568
IV. Long-term financial investments 17,727 17,727 16,753 16,753 16,753
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 17,727 17,727 16,753 16,753 16,753
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,252 31,845 29,348 26,738 24,540
1. Long-term prepaid expenses 0 22,919 20,975 18,366 16,720
2. Deferred income tax assets 2,070 2,296 2,296 2,848 2,848
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,182 6,630 6,077 5,525 4,972
TOTAL ASSETS 2,525,667 2,594,004 2,578,241 2,582,288 2,604,706
CAPITAL RESOURCES
A. LIABILITIES 945,885 934,378 908,344 941,003 966,411
I. Current liabilities 489,359 455,788 315,970 312,937 338,994
1. Borrowings and short-term financial leased liabilities 9,400 9,400 9,400 17,900 17,900
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 34,573 38,248 27,535 20,097 24,650
4. Advances from customers 85,571 88,537 83,958 84,145 82,466
5. Taxes and other payables to the State Budget 75,001 95,662 9,767 12,349 21,355
6. Payables to employees 1,435 2,623 2,595 2,409 2,518
7. Short-term accrued expenses 209,981 168,451 133,365 122,639 121,500
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 3,897 675 9,909 9,035 4,132
11. Other short-term payables 59,500 42,108 30,846 32,794 53,811
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 10,000 10,082 8,595 11,569 10,661
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 456,525 478,590 592,375 628,066 627,417
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 46,736 46,736 34,410 22,169 22,229
6. Borrowings and long-term financial leased liabilities 44,023 41,487 38,676 36,572 34,222
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 4,255 4,255 4,449 4,449 4,449
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 361,511 386,112 476,825 476,825 476,825
11. Long-term unrealized revenue 0 0 38,014 88,050 89,691
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,579,783 1,659,626 1,669,897 1,641,285 1,638,295
I. ShareHolder's equity 1,579,783 1,659,626 1,669,897 1,641,285 1,638,295
1. Owner's investment capital 666,861 666,861 666,861 666,861 733,538
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 203,028 203,028 203,028 309,147 309,147
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 404,287 458,492 465,265 382,613 306,142
- After tax undistributed profit accumulated to the end of prior period 205,952 205,952 459,089 350,804 251,812
- Profit after tax undistributed this period 198,335 252,540 6,175 31,809 54,330
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 305,607 331,246 334,744 282,665 289,468
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 2,525,667 2,594,004 2,578,241 2,582,288 2,604,706