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 35,983,774 41,045,194 38,129,132 40,897,160 46,606,118
I. Cash and cash equivalents 1,628,294 987,811 933,825 854,093 1,086,649
1. Cash 922,186 862,311 879,625 789,093 1,033,149
2. Cash equivalents 706,108 125,500 54,200 65,000 53,500
II. Short-term financial investments 13,380,664 14,248,142 14,165,225 15,478,439 16,544,676
1. Trading securities 2,010,981 2,619,425 1,578,205 2,693,961 2,513,334
2. Provision for diminution in value of trading securities -89 -165 -229 -692 -1,108
3. Investments holding until maturity 11,369,772 11,628,882 12,587,249 12,785,170 14,032,450
III. Short-term receivables 19,719,662 24,568,792 21,416,113 23,289,635 27,632,332
1. Short-term receivables of customers 19,718,044 24,546,763 21,375,512 22,883,680 27,342,860
2. Prepayments to suppliers 10,774 9,184 9,868 365,279 260,714
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 224,972 219,309 -208,100 250,419 239,190
7. Provision for doubtful short-term receivables -234,127 -206,463 238,833 -209,743 -210,432
IV. Inventories 905 1,029 965 849 1,220
1. Inventories 905 1,029 965 849 1,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,254,248 1,239,420 1,613,004 1,274,144 1,341,241
1. Short-term prepaid expenses 1,249,624 1,235,117 0 1,270,093 1,331,240
2. Deductible VAT 1,447 1,124 0 1,597 7,678
3. Taxes and the State Receivables 3,177 3,179 0 2,453 2,323
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,613,004 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,421,116 3,640,809 5,911,662 5,478,035 4,470,392
I. Long-term receivables 32,999 33,765 34,348 35,584 36,616
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 32,999 33,765 0 35,584 36,616
6. Provision for doubtful long-term receivables 0 0 34,348 0 0
II. Fixed assets 309,282 394,246 371,023 390,635 395,940
1. Tangible fixed assets 259,155 344,697 322,440 337,042 343,514
- Cost 625,191 724,635 735,222 763,804 777,034
- Accumulated depreciation -366,035 -379,938 -412,783 -426,763 -433,519
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 50,127 49,549 48,583 53,594 52,425
- Cost 232,399 233,411 233,951 240,841 241,921
- Accumulated depreciation -182,272 -183,862 -185,368 -187,248 -189,495
III. Real Estate Investments 730,258 642,149 653,525 634,226 626,265
- Cost 1,105,607 1,012,475 1,005,589 987,660 987,660
- Accumulated depreciation -375,349 -370,326 -352,064 -353,434 -361,395
IV. Long-term assets in progress 203 481 203 203 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 481 203 203 0
IV. Long-term financial investments 4,263,472 2,484,409 4,731,017 4,317,700 3,312,591
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 49,636 49,500 54,500 54,500 54,500
4. Provision for diminution in value of financial long-term investments -41,480 -41,226 -41,097 -41,329 -41,735
5. Investments holding until maturity 4,255,315 2,476,135 4,717,614 4,304,529 3,299,826
V. Total other long-term assets 84,901 85,759 121,546 99,686 98,979
1. Long-term prepaid expenses 66,167 74,784 94,839 86,584 87,791
2. Deferred income tax assets 18,734 10,975 26,707 13,103 11,189
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 41,404,890 44,686,003 44,040,794 46,375,195 51,076,510
CAPITAL RESOURCES
A. LIABILITIES 32,081,841 36,155,727 34,970,964 36,898,944 41,759,921
I. Current liabilities 32,011,955 36,084,705 34,900,083 36,829,669 41,688,241
1. Borrowings and short-term financial leased liabilities 1,666,072 539,405 1,445,362 1,065,964 967,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,704,137 5,141,216 5,428,982 6,207,152 6,153,079
4. Advances from customers 1,038,454 882,000 761,466 1,175,841 860,859
5. Taxes and other payables to the State Budget 212,437 183,623 301,545 240,351 225,752
6. Payables to employees 315,897 581,980 357,787 344,228 306,468
7. Short-term accrued expenses 133,670 76,563 77,546 105,396 111,268
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 179,231 190,931 419,734 121,931 378,328
11. Other short-term payables 92,946 88,805 115,335 90,032 689,872
12. Provision for short term payables 22,638,855 28,379,938 25,954,237 27,435,166 31,961,382
13. Bonus and welfare fund 30,256 20,245 38,088 43,608 33,480
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 69,886 71,022 70,881 69,274 71,681
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 34,822 0 0
4. Long-term intra-company payables 0 0 34,822 0 0
5. Other long-term payables 35,112 35,296 0 35,876 36,563
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 1,141 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,178 1,141 878 738
11. Long-term unrealized revenue 33,595 34,584 34,918 32,520 34,380
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 9,323,048 8,530,276 9,069,831 9,476,251 9,316,588
I. ShareHolder's equity 9,323,048 8,530,276 9,069,831 9,476,251 9,316,588
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 234,231
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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 451,236 449,579 476,370 496,435 514,530
11. After tax undistributed profit 2,266,857 1,493,061 1,987,994 2,361,252 1,942,482
- After tax undistributed profit accumulated to the end of prior period 1,181,885 444,919 1,460,081 1,445,442 672,455
- Profit after tax undistributed this period 1,084,971 1,048,141 527,914 915,810 1,270,027
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 366,667 349,347 367,177 380,275 387,056
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 41,404,890 44,686,003 44,040,794 46,375,195 51,076,510