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 531,269 569,958 578,655 590,422 629,923
I. Cash and cash equivalents 3,495 2,173 6,867 4,829 3,833
1. Cash 3,495 2,173 6,867 4,829 3,833
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 484,208 520,208 535,344 539,901 592,287
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 484,208 520,208 535,344 539,901 592,287
III. Short-term receivables 40,340 47,482 36,346 45,547 33,673
1. Short-term receivables of customers 32,798 38,581 32,983 32,847 32,762
2. Prepayments to suppliers 3,293 1,248 3,656 13,154 1,440
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 5,672 9,077 1,130 969 894
7. Provision for doubtful short-term receivables -1,423 -1,423 -1,423 -1,423 -1,423
IV. Inventories 3,227 95 98 145 130
1. Inventories 3,227 95 98 145 130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,066,834 1,062,433 1,038,993 1,014,675 995,209
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,007,512 989,497 962,817 936,749 909,028
1. Tangible fixed assets 1,007,512 989,497 962,817 936,749 909,028
- Cost 2,568,432 2,577,933 2,577,933 2,579,231 2,579,282
- Accumulated depreciation -1,560,920 -1,588,436 -1,615,117 -1,642,482 -1,670,254
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 0 0 0 0 0
- Cost 916 916 916 916 916
- Accumulated depreciation -916 -916 -916 -916 -916
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 929 0 0 130 3,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 929 0 0 130 3,524
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 58,393 72,936 76,176 77,796 82,656
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 58,393 72,936 76,176 77,796 82,656
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,598,103 1,632,392 1,617,648 1,605,098 1,625,132
CAPITAL RESOURCES
A. LIABILITIES 1,016,976 1,005,983 961,335 966,463 954,303
I. Current liabilities 159,116 174,243 129,515 142,663 122,323
1. Borrowings and short-term financial leased liabilities 104,480 104,480 94,480 84,480 74,480
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,420 12,977 3,797 3,448 3,851
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 43,557 49,357 13,691 24,438 36,411
6. Payables to employees 1,667 1,667 1,706 1,703 1,732
7. Short-term accrued expenses 628 731 12,568 22,876 551
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 3,035 2,752 2,297 2,705 2,656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,330 2,279 977 3,013 2,643
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 857,860 831,740 831,820 823,800 831,980
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 420,460 394,340 378,220 362,100 345,980
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 437,400 437,400 453,600 461,700 486,000
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 581,126 626,409 656,313 638,635 670,829
I. ShareHolder's equity 581,126 626,409 656,313 638,635 670,829
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
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 164,586 164,586 164,586 164,586 164,586
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 167,048 212,330 242,234 224,556 256,750
- After tax undistributed profit accumulated to the end of prior period 42,902 42,902 212,330 160,380 160,380
- Profit after tax undistributed this period 124,146 169,428 29,904 64,176 96,370
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 1,598,103 1,632,392 1,617,648 1,605,098 1,625,132