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 1,147,549 1,248,707 1,281,745 1,197,165 1,200,321
I. Cash and cash equivalents 18,032 24,677 21,031 27,759 25,367
1. Cash 18,032 24,677 21,031 27,759 25,367
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,054,000 1,122,000 1,183,000 1,045,235 1,031,261
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 1,054,000 1,122,000 1,183,000 1,045,235 1,031,261
III. Short-term receivables 63,756 86,439 63,486 102,099 124,025
1. Short-term receivables of customers 37,558 40,394 51,075 42,741 54,460
2. Prepayments to suppliers 11,149 2,475 2,147 54,107 55,883
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 15,049 43,570 0 5,251 13,682
7. Provision for doubtful short-term receivables 0 0 10,264 0 0
IV. Inventories 10,544 12,075 10,802 11,829 12,461
1. Inventories 10,544 12,075 10,802 11,829 12,461
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,216 3,517 3,426 10,242 7,207
1. Short-term prepaid expenses 1,216 1,327 1,236 7,408 4,242
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2,190 2,190 2,834 2,965
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 310,532 314,217 304,029 296,489 288,252
I. Long-term receivables 66 52 49 44 40
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 66 52 49 44 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,108 185,759 175,549 168,522 158,669
1. Tangible fixed assets 180,587 184,663 174,584 167,558 157,846
- Cost 1,357,799 1,349,544 1,349,646 1,352,658 1,353,080
- Accumulated depreciation -1,177,212 -1,164,881 -1,175,061 -1,185,101 -1,195,234
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 520 1,096 965 964 823
- Cost 7,095 7,801 7,801 7,935 7,935
- Accumulated depreciation -6,575 -6,705 -6,836 -6,971 -7,112
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 1,992 1,190 1,414 1,098 2,793
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,992 1,190 1,414 1,098 2,793
IV. Long-term financial investments 103,027 103,027 103,027 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,027 103,027 103,027 103,027 103,027
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,339 24,189 23,989 23,797 23,722
1. Long-term prepaid expenses 24,339 24,189 23,989 23,797 23,722
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,458,081 1,562,925 1,585,774 1,493,654 1,488,573
CAPITAL RESOURCES
A. LIABILITIES 117,689 97,302 58,174 228,527 129,733
I. Current liabilities 117,689 97,302 58,174 228,527 129,733
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 10,662 12,678 8,475 10,632 10,160
4. Advances from customers 1,908 401 771 714 527
5. Taxes and other payables to the State Budget 31,227 21,726 16,491 29,635 45,128
6. Payables to employees 38,868 47,355 20,951 39,898 50,283
7. Short-term accrued expenses 410 254 704 429 1,355
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 2,914 3,858 2,705 123,375 3,012
12. Provision for short term payables 16,382 0 0 0 0
13. Bonus and welfare fund 15,318 11,029 8,077 23,845 19,267
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 0 0 0 0 0
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 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 1,340,392 1,465,622 1,527,600 1,265,127 1,358,840
I. ShareHolder's equity 1,340,392 1,465,622 1,527,600 1,265,127 1,358,840
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 103,027 103,027 103,027 103,027 103,027
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 526,246 526,246 526,246 526,246 526,246
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 311,119 436,349 498,327 235,854 329,567
- After tax undistributed profit accumulated to the end of prior period 98,177 98,177 436,349 78,061 78,061
- Profit after tax undistributed this period 212,942 338,173 61,978 157,792 251,506
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 0 0 0 0 0
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 1,458,081 1,562,925 1,585,774 1,493,654 1,488,573