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 1,070,723 1,103,482 1,239,785 1,273,805 1,231,666
I. Cash and cash equivalents 233,809 120,910 231,403 92,185 83,382
1. Cash 75,209 74,910 135,403 79,185 70,382
2. Cash equivalents 158,600 46,000 96,000 13,000 13,000
II. Short-term financial investments 646,500 778,900 814,100 940,705 956,787
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 646,500 778,900 814,100 940,705 956,787
III. Short-term receivables 184,914 194,798 186,040 233,141 186,434
1. Short-term receivables of customers 175,491 182,793 179,446 220,720 175,042
2. Prepayments to suppliers 6,837 4,534 3,699 12,595 9,206
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 5,123 10,200 5,625 2,835 5,196
7. Provision for doubtful short-term receivables -2,536 -2,729 -2,729 -3,010 -3,010
IV. Inventories 1,645 1,184 1,080 1,215 1,237
1. Inventories 1,645 1,184 1,080 1,215 1,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,854 7,691 7,162 6,560 3,825
1. Short-term prepaid expenses 398 693 794 552 439
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,456 6,998 6,369 6,008 3,386
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 705,000 740,371 740,434 736,566 742,124
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 337,289 334,457 326,377 342,910 350,611
1. Tangible fixed assets 334,070 330,735 322,704 339,297 347,067
- Cost 981,245 989,266 992,093 1,019,942 1,037,696
- Accumulated depreciation -647,175 -658,531 -669,389 -680,645 -690,629
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 3,219 3,723 3,673 3,613 3,545
- Cost 9,083 9,654 9,670 9,678 9,678
- Accumulated depreciation -5,865 -5,931 -5,997 -6,065 -6,133
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 253,428 292,055 300,619 278,595 275,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 253,428 292,055 300,619 278,595 275,676
IV. Long-term financial investments 70,965 70,965 70,965 70,965 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 55,800 55,800 55,800 55,800 55,800
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 43,318 42,894 42,473 44,095 44,872
1. Long-term prepaid expenses 43,318 42,894 42,473 44,095 44,872
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 1,775,723 1,843,853 1,980,219 2,010,371 1,973,789
CAPITAL RESOURCES
A. LIABILITIES 394,582 358,779 495,812 525,463 370,291
I. Current liabilities 335,037 309,524 446,557 486,499 336,326
1. Borrowings and short-term financial leased liabilities 15,926 70,580 124,679 85,640 53,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,676 119,145 88,065 135,631 125,654
4. Advances from customers 762 1,034 947 1,133 720
5. Taxes and other payables to the State Budget 73,505 34,443 33,171 35,410 53,022
6. Payables to employees 28,625 18,594 18,503 24,112 24,841
7. Short-term accrued expenses 12,702 10,162 5,503 12,322 4,220
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 5,628 1,074 14,422 2,394 6,227
11. Other short-term payables 5,452 4,499 116,676 121,295 9,446
12. Provision for short term payables 7,362 17,788 22,788 26,773 26,308
13. Bonus and welfare fund 42,399 32,204 21,803 41,789 32,542
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 59,545 49,255 49,255 38,965 33,965
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 24,630 24,630 24,630 24,630 19,630
6. Borrowings and long-term financial leased liabilities 34,915 24,625 24,625 14,335 14,335
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,381,141 1,485,075 1,484,407 1,484,907 1,603,499
I. ShareHolder's equity 1,381,141 1,485,075 1,484,407 1,484,907 1,603,499
1. Owner's investment capital 555,658 555,658 555,658 555,658 555,658
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 299,986 474,519 474,502 474,502 474,502
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 451,062 380,463 379,812 380,313 498,904
- After tax undistributed profit accumulated to the end of prior period 118,459 118,459 269,306 129,729 129,729
- Profit after tax undistributed this period 332,602 262,003 110,506 250,584 369,175
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 1,775,723 1,843,853 1,980,219 2,010,371 1,973,789