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 5,111,961 5,454,848 5,791,334 6,139,189 7,516,185
I. Cash and cash equivalents 310,377 280,373 319,601 513,055 1,299,091
1. Cash 208,377 198,373 162,105 376,055 947,091
2. Cash equivalents 102,000 82,000 157,496 137,000 352,000
II. Short-term financial investments 71,720 76,220 4,912,325 5,007,749 5,568,700
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 71,720 76,220 4,912,325 5,007,749 5,568,700
III. Short-term receivables 4,678,436 5,049,780 515,623 576,753 603,527
1. Short-term receivables of customers 198,372 191,073 249,414 279,056 290,203
2. Prepayments to suppliers 20,119 28,920 19,705 38,497 42,022
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 4,334,930 4,683,610 0 0 0
6. Other short-term receivables 180,917 211,901 246,545 259,220 271,321
7. Provision for doubtful short-term receivables -55,902 -65,724 -41 -19 -19
IV. Inventories 2,125 1,499 1,390 990 2,280
1. Inventories 2,125 1,499 1,390 990 2,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49,302 46,976 42,395 40,642 42,588
1. Short-term prepaid expenses 48,522 46,316 41,735 39,960 40,137
2. Deductible VAT 288 288 288 310 2,079
3. Taxes and the State Receivables 492 372 372 372 372
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 1,167,772 1,370,888 1,443,146 1,579,851 1,684,363
I. Long-term receivables 819,642 970,068 27,647 28,148 32,593
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 798,047 948,019 0 0 0
5. Other long-term receivables 27,080 27,765 27,647 28,148 32,593
6. Provision for doubtful long-term receivables -5,484 -5,717 0 0 0
II. Fixed assets 51,170 48,374 46,169 45,870 43,691
1. Tangible fixed assets 7,310 6,977 7,233 7,729 7,630
- Cost 10,905 10,979 11,742 12,747 13,085
- Accumulated depreciation -3,595 -4,002 -4,509 -5,019 -5,454
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 43,860 41,397 38,936 38,141 36,061
- Cost 71,645 71,645 71,645 73,373 73,871
- Accumulated depreciation -27,785 -30,248 -32,709 -35,232 -37,811
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 1,874 2,219 2,292 973 973
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,874 2,219 2,292 973 973
IV. Long-term financial investments 0 50,000 1,047,288 1,161,124 1,218,083
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 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 50,000 1,047,288 1,161,124 1,218,083
V. Total other long-term assets 295,086 300,228 319,750 343,736 389,023
1. Long-term prepaid expenses 44,172 46,207 46,575 49,508 55,539
2. Deferred income tax assets 250,915 254,020 273,175 294,229 333,483
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,279,733 6,825,736 7,234,480 7,719,040 9,200,548
CAPITAL RESOURCES
A. LIABILITIES 4,072,699 4,376,480 4,543,736 4,724,965 5,121,163
I. Current liabilities 2,784,427 2,455,423 2,973,544 3,423,788 3,617,525
1. Borrowings and short-term financial leased liabilities 2,159,735 1,705,878 2,432,741 2,585,197 2,546,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,834 5,812 7,266 9,200 12,127
4. Advances from customers 40,923 49,766 54,013 58,589 60,707
5. Taxes and other payables to the State Budget 152,911 228,970 123,256 232,632 366,173
6. Payables to employees 264,364 265,693 159,584 261,217 361,103
7. Short-term accrued expenses 69,348 72,034 89,288 92,432 83,810
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 70,017 110,118 84,286 157,353 153,997
12. Provision for short term payables 0 17,150 23,112 27,168 33,021
13. Bonus and welfare fund 16,296 0 0 0 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 1,288,272 1,921,057 1,570,192 1,301,177 1,503,638
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 55,000 40,000
6. Borrowings and long-term financial leased liabilities 1,288,272 1,878,884 1,528,019 1,204,005 1,383,140
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 42,173 42,173 42,173 80,498
B. OWNER'S EQUITY 2,207,034 2,449,256 2,690,744 2,994,075 4,079,384
I. ShareHolder's equity 2,207,034 2,449,256 2,690,744 2,994,075 4,079,384
1. Owner's investment capital 82,646 84,712 1,101,260 2,202,519 2,312,651
2. Share capital surplus 1,640,653 1,640,653 624,106 0 656,404
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 0 0 0 0 0
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 483,517 723,650 965,115 791,309 1,109,977
- After tax undistributed profit accumulated to the end of prior period 4,344 4,344 723,650 246,496 246,496
- Profit after tax undistributed this period 479,174 719,306 241,465 544,813 863,481
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 218 241 264 246 353
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 6,279,733 6,825,736 7,234,480 7,719,040 9,200,548