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 370,294 365,636 385,908 397,860 410,189
I. Cash and cash equivalents 111,801 87,529 40,684 72,053 25,474
1. Cash 17,051 12,029 10,684 11,586 25,474
2. Cash equivalents 94,750 75,500 30,000 60,467 0
II. Short-term financial investments 170,920 238,749 282,659 264,743 322,440
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 170,920 238,749 282,659 264,743 322,440
III. Short-term receivables 62,371 11,834 29,212 21,211 24,444
1. Short-term receivables of customers 11,871 6,790 12,208 14,947 21,288
2. Prepayments to suppliers 46,496 1,010 9,662 5,254 2,217
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 4,130 4,160 -126 1,327 1,257
7. Provision for doubtful short-term receivables -126 -126 7,468 -318 -318
IV. Inventories 7,183 9,739 15,567 21,971 19,851
1. Inventories 7,183 9,739 15,567 21,971 19,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,019 17,786 17,786 17,883 17,979
1. Short-term prepaid expenses 75 0 0 113 210
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,944 17,786 0 17,770 17,770
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 17,786 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 241,813 293,307 293,047 330,826 412,926
I. Long-term receivables 4,270 4,283 8,598 4,568 4,568
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 4,270 4,283 8,598 4,568 4,568
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,146 109,543 105,176 114,240 117,221
1. Tangible fixed assets 50,776 104,221 99,759 108,919 111,951
- Cost 101,472 159,025 159,317 165,572 171,448
- Accumulated depreciation -50,696 -54,804 -59,558 -56,654 -59,497
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 5,370 5,322 5,418 5,321 5,270
- Cost 16,192 16,192 16,342 16,272 14,667
- Accumulated depreciation -10,822 -10,869 -10,924 -10,951 -9,397
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 2,806 0 0 25,491 108,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,806 0 0 25,491 108,001
IV. Long-term financial investments 113,774 116,299 118,625 119,315 119,315
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 21,667 21,667
3. Other investments in equity instruments 121,452 123,977 123,977 103,000 103,000
4. Provision for diminution in value of financial long-term investments -7,678 -7,678 -5,352 -5,352 -5,352
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,818 63,182 60,647 67,212 63,821
1. Long-term prepaid expenses 64,818 63,182 60,647 62,906 59,514
2. Deferred income tax assets 0 0 0 4,306 4,306
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 612,107 658,943 678,955 728,687 823,115
CAPITAL RESOURCES
A. LIABILITIES 127,546 134,285 109,724 113,396 167,383
I. Current liabilities 94,216 97,497 79,036 86,164 88,633
1. Borrowings and short-term financial leased liabilities 0 0 18,756 6,667 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,323 3,704 5,995 2,804 1,055
4. Advances from customers 8,149 9,708 5,212 4,157 5,034
5. Taxes and other payables to the State Budget 56,753 49,080 1,328 23,976 27,141
6. Payables to employees 1,262 5,195 4,606 1,517 1,448
7. Short-term accrued expenses 4,563 4,187 0 5,048 3,420
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 6,367 0 0
11. Other short-term payables 6,334 7,143 28,224 6,278 6,386
12. Provision for short term payables 3,170 3,170 8,549 22,373 22,373
13. Bonus and welfare fund 11,662 15,310 0 13,344 16,776
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 33,330 36,788 30,688 27,232 78,749
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 3,033 3,033 22,222 3,033 3,033
6. Borrowings and long-term financial leased liabilities 25,500 28,889 18,889 69,890
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 596 584 4,354 885 1,330
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 4,201 4,283 4,425 4,497
11. Long-term unrealized revenue 0 0 3,033 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 484,561 524,658 569,231 615,291 655,732
I. ShareHolder's equity 484,561 524,658 569,231 615,291 655,732
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 78,441 87,270 105,074 325,546 353,262
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 186,434 217,702 244,470 70,059 82,785
- After tax undistributed profit accumulated to the end of prior period 119,707 119,707 224,667 24,667 2,747
- Profit after tax undistributed this period 66,728 97,996 19,803 45,392 80,038
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 612,107 658,943 678,955 728,687 823,115