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 223,084 222,662 204,765 201,602 233,521
I. Cash and cash equivalents 110,679 83,390 84,186 87,625 75,606
1. Cash 46,678 44,390 42,186 26,425 25,306
2. Cash equivalents 64,000 39,000 42,000 61,200 50,300
II. Short-term financial investments 17,505 42,005 55,005 69,932 109,071
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 17,505 42,005 55,005 69,932 109,071
III. Short-term receivables 74,457 76,459 43,720 19,106 23,949
1. Short-term receivables of customers 4,936 7,185 6,634 4,962 6,202
2. Prepayments to suppliers 15,184 19,303 14,654 18,704 21,702
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 230 0 0 0 0
6. Other short-term receivables 65,155 61,186 33,647 6,655 7,261
7. Provision for doubtful short-term receivables -11,049 -11,216 -11,216 -11,216 -11,216
IV. Inventories 12,183 12,747 13,276 13,590 14,742
1. Inventories 12,183 12,747 13,276 13,590 14,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,261 8,061 8,577 11,349 10,151
1. Short-term prepaid expenses 4,516 4,318 4,861 7,659 6,502
2. Deductible VAT 3,745 3,743 3,694 3,623 3,649
3. Taxes and the State Receivables 0 0 23 68 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 866,277 859,289 885,136 876,491 871,670
I. Long-term receivables 17,546 21,638 50,236 20,961 20,961
1. Long-term customer's receivables 0 49 49 49 49
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 0 230 0 0 0
5. Other long-term receivables 17,546 21,359 50,186 20,911 20,911
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 516,515 508,830 509,424 503,365 501,432
1. Tangible fixed assets 191,529 187,029 190,805 187,876 188,723
- Cost 486,533 485,861 493,756 492,985 498,995
- Accumulated depreciation -295,004 -298,832 -302,951 -305,109 -310,272
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 324,985 321,801 318,618 315,489 312,709
- Cost 472,852 472,852 472,852 472,908 473,323
- Accumulated depreciation -147,867 -151,051 -154,234 -157,419 -160,614
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 107,428 109,390 110,611 113,824 115,299
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 107,428 109,390 110,611 113,824 115,299
IV. Long-term financial investments 6,894 6,894 6,894 36,261 36,587
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 6,894 6,894 6,894 6,894 6,894
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 29,366 29,693
V. Total other long-term assets 217,894 212,536 207,972 202,080 197,391
1. Long-term prepaid expenses 141,548 139,583 138,412 135,913 134,617
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76,346 72,953 69,560 66,167 62,774
TOTAL ASSETS 1,089,361 1,081,951 1,089,901 1,078,094 1,105,191
CAPITAL RESOURCES
A. LIABILITIES 535,810 526,991 523,708 478,776 486,431
I. Current liabilities 167,447 146,385 141,431 121,370 129,617
1. Borrowings and short-term financial leased liabilities 24,672 24,672 24,504 24,000 24,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,834 42,362 48,248 35,083 36,406
4. Advances from customers 19,307 30,877 31,949 28,073 12,161
5. Taxes and other payables to the State Budget 18,142 14,549 13,251 7,759 27,783
6. Payables to employees 6,848 10,414 4,538 3,128 3,470
7. Short-term accrued expenses 25,144 9,346 8,312 10,726 11,816
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 13,652 12,106 9,303 10,935 12,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,848 2,058 1,326 1,665 1,962
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 368,363 380,606 382,278 357,406 356,814
1. Long-term payables to sellers 0 13,003 0 0 0
2. Long-term accrued expenses 0 0 15,266 15,266 15,266
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 69,690 69,690 69,690 69,690 69,690
6. Borrowings and long-term financial leased liabilities 197,110 197,032 197,122 172,932 173,022
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 101,563 100,881 100,199 99,517 98,835
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 553,551 554,960 566,193 599,318 618,760
I. ShareHolder's equity 553,551 554,960 566,193 599,318 618,760
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -701,006 -704,653 -690,292 -677,716 -662,960
- After tax undistributed profit accumulated to the end of prior period -722,306 -722,306 -704,784 -704,784 -704,784
- Profit after tax undistributed this period 21,300 17,653 14,492 27,068 41,824
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 324,833 329,889 326,760 347,309 351,995
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 1,089,361 1,081,951 1,089,901 1,078,094 1,105,191