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 2,453,628 1,875,355 1,769,766 1,680,447 1,301,751
I. Cash and cash equivalents 358,056 344,316 379,644 254,561 187,735
1. Cash 208,212 151,466 164,428 178,981 158,888
2. Cash equivalents 149,844 192,850 215,217 75,580 28,847
II. Short-term financial investments 1,252,774 687,976 965,178 995,364 715,131
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 1,252,774 687,976 965,178 995,364 715,131
III. Short-term receivables 816,832 816,728 400,837 385,746 375,229
1. Short-term receivables of customers 12,851 13,302 7,050 6,226 12,244
2. Prepayments to suppliers 20,065 18,371 19,450 31,923 20,318
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 430,298 436,796 0 0 0
6. Other short-term receivables 440,984 438,026 442,103 418,446 413,515
7. Provision for doubtful short-term receivables -87,366 -89,767 -67,766 -70,848 -70,848
IV. Inventories 785 1,325 4,406 23,419 1,149
1. Inventories 785 1,325 4,406 23,419 1,149
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,182 25,009 19,701 21,357 22,507
1. Short-term prepaid expenses 3,468 380 854 1,390 1,213
2. Deductible VAT 19,764 22,685 16,700 16,309 17,810
3. Taxes and the State Receivables 1,950 1,944 2,147 2,157 1,984
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,500 1,500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,618,951 21,619,600 21,484,602 21,387,497 21,325,687
I. Long-term receivables 1,646,791 1,695,399 1,661,878 1,719,633 1,742,220
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 1,194 1,194 0 0 0
5. Other long-term receivables 1,645,596 1,694,204 1,661,878 1,719,633 1,742,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,392,173 15,284,340 15,116,321 14,931,548 14,768,394
1. Tangible fixed assets 9,931 9,348 8,781 11,420 10,759
- Cost 45,045 45,045 43,198 46,452 46,452
- Accumulated depreciation -35,114 -35,697 -34,417 -35,032 -35,692
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 15,382,242 15,274,993 15,107,539 14,920,128 14,757,634
- Cost 19,203,991 19,249,355 19,252,588 19,252,927 19,266,774
- Accumulated depreciation -3,821,749 -3,974,362 -4,145,048 -4,332,798 -4,509,140
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 101,777 34,941 1,815 1,692 400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,777 34,941 1,815 1,692 400
IV. Long-term financial investments 0 0 1,194 1,421 1,446
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 1,194 1,421 1,446
V. Total other long-term assets 4,478,211 4,604,921 4,703,394 4,733,204 4,813,228
1. Long-term prepaid expenses 4,010,055 4,145,626 4,257,539 4,296,347 4,386,865
2. Deferred income tax assets 247,865 247,396 242,347 241,740 239,638
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 220,290 211,899 203,508 195,117 186,725
TOTAL ASSETS 24,072,579 23,494,956 23,254,368 23,067,945 22,627,438
CAPITAL RESOURCES
A. LIABILITIES 18,154,627 17,323,740 16,977,534 16,672,260 16,083,374
I. Current liabilities 2,789,564 2,185,072 2,206,052 2,302,715 2,353,397
1. Borrowings and short-term financial leased liabilities 1,579,424 894,127 1,149,196 1,252,167 1,416,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,477 342,730 265,437 236,847 221,833
4. Advances from customers 257 257 257 11,220 5,183
5. Taxes and other payables to the State Budget 37,041 44,214 32,352 44,480 39,117
6. Payables to employees 25,191 28,497 25,482 22,082 21,440
7. Short-term accrued expenses 78,094 85,923 123,705 111,214 68,359
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 318 0 115 189 178
11. Other short-term payables 697,555 783,455 605,941 617,870 575,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,206 5,869 3,567 6,646 5,010
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 15,365,063 15,138,668 14,771,482 14,369,545 13,729,977
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 3,262,329 3,231,685 8,612 8,612 8,612
6. Borrowings and long-term financial leased liabilities 11,958,265 11,765,758 14,624,890 14,226,197 13,589,873
7. Convertible bonds 144,469 0 0 0 0
8. Deferred income tax payables 0 141,225 137,980 134,736 131,491
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 5,917,952 6,171,216 6,276,834 6,395,685 6,544,064
I. ShareHolder's equity 5,917,952 6,171,216 6,276,834 6,395,685 6,544,064
1. Owner's investment capital 1,928,548 2,121,303 2,121,303 2,121,303 2,121,303
2. Share capital surplus 3,658 3,139 3,139 3,139 3,139
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 106,028 106,028 106,028 106,028 106,028
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 2,060,965 2,160,774 2,214,025 2,298,085 2,388,325
- After tax undistributed profit accumulated to the end of prior period 1,650,228 1,650,228 2,155,755 2,149,848 2,149,848
- Profit after tax undistributed this period 410,737 510,546 58,269 148,237 238,477
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 1,818,754 1,779,971 1,832,339 1,867,130 1,925,269
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 24,072,579 23,494,956 23,254,368 23,067,945 22,627,438