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 425,981 599,735 1,094,259 1,516,359 1,618,221
I. Cash and cash equivalents 38,673 149,386 184,905 170,151 213,551
1. Cash 38,673 51,386 184,905 139,950 213,551
2. Cash equivalents 0 98,000 0 30,200 0
II. Short-term financial investments 265,610 323,200 746,300 1,177,884 1,245,160
1. Trading securities 265,610 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 323,200 746,300 1,177,884 1,245,160
III. Short-term receivables 120,447 94,815 118,807 127,789 129,236
1. Short-term receivables of customers 115,902 113,043 127,131 98,811 159,072
2. Prepayments to suppliers 9,566 661 3,048 60,245 376
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 17,651 10,162 17,678 6,394 7,441
7. Provision for doubtful short-term receivables -22,671 -29,051 -29,051 -37,662 -37,654
IV. Inventories 1,250 1,202 763 703 401
1. Inventories 1,250 1,202 763 703 401
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 31,132 43,484 39,833 29,872
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 31,132 43,484 39,833 29,872
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 5,341,509 5,367,845 5,291,568 5,298,462 5,451,871
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 23,152 21,775 20,402 19,054 18,677
1. Tangible fixed assets 23,152 21,775 20,402 19,054 18,677
- Cost 100,229 100,269 100,269 100,269 101,244
- Accumulated depreciation -77,078 -78,495 -79,867 -81,216 -82,568
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 274,768 340,757 334,714 325,681 326,899
- Cost 705,880 781,486 784,487 784,487 794,722
- Accumulated depreciation -431,112 -440,729 -449,773 -458,806 -467,823
IV. Long-term assets in progress 60,581 43,297 51,912 98,939 259,203
1. Costs of long-term production, business in progress 9,732 9,732 9,732 9,732 9,732
2. Costs of construction in progress 50,850 33,566 42,180 89,208 249,472
IV. Long-term financial investments 582,167 626,367 581,461 581,334 581,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413,605 413,605 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -3,316 -3,316 -4,022 -4,149 -4,149
5. Investments holding until maturity 0 44,200 0 0 0
V. Total other long-term assets 4,400,841 4,335,649 4,303,079 4,273,453 4,265,758
1. Long-term prepaid expenses 4,400,841 4,335,649 4,303,079 4,273,453 4,265,758
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 5,767,490 5,967,580 6,385,827 6,814,821 7,070,092
CAPITAL RESOURCES
A. LIABILITIES 4,509,941 4,644,249 5,061,549 5,365,297 5,574,602
I. Current liabilities 602,041 704,141 209,598 279,105 331,828
1. Borrowings and short-term financial leased liabilities 138,000 92,000 46,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,152 5,608 3,928 4,230 24,213
4. Advances from customers 466 2,750 105,261 63,630 63,745
5. Taxes and other payables to the State Budget 51,448 11,147 4,529 24,068 33,508
6. Payables to employees 857 14,130 1,700 1,265 1,245
7. Short-term accrued expenses 113 91 45 0 0
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 402,918 573,705 44,096 172,734 195,395
11. Other short-term payables 3,350 3,341 3,353 6,173 7,035
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,736 1,371 687 7,004 6,688
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 3,907,901 3,940,108 4,851,950 5,086,193 5,242,773
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 36,399 46,487 46,462 46,437 46,412
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 22,065 22,252 26,508 23,095 23,095
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 3,821,887 3,808,020 4,674,100 4,911,780 5,068,386
12. Development fund of science and technology 27,550 63,350 104,880 104,880 104,880
B. OWNER'S EQUITY 1,257,548 1,323,330 1,324,279 1,449,524 1,495,490
I. ShareHolder's equity 1,257,548 1,323,330 1,324,279 1,449,524 1,495,490
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 452,704 452,704 452,704 613,620 613,620
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 559,095 624,877 625,825 590,155 636,121
- After tax undistributed profit accumulated to the end of prior period 264,856 264,856 586,688 419,194 419,194
- Profit after tax undistributed this period 294,239 360,021 39,137 170,961 216,927
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 5,767,490 5,967,580 6,385,827 6,814,821 7,070,092