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 1,785,985 1,639,958 1,857,872 1,963,051 2,317,940
I. Cash and cash equivalents 315,170 503,914 493,538 420,916 718,158
1. Cash 275,170 413,914 478,538 383,631 435,456
2. Cash equivalents 40,000 90,000 15,000 37,285 282,701
II. Short-term financial investments 980,532 818,785 938,331 1,037,059 1,015,871
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 980,532 818,785 938,331 1,037,059 1,015,871
III. Short-term receivables 466,567 291,658 406,273 470,167 550,220
1. Short-term receivables of customers 443,348 250,537 365,331 449,908 534,792
2. Prepayments to suppliers 5,304 114 650 2,814 12,060
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 90,988 114,080 113,365 90,518 76,441
7. Provision for doubtful short-term receivables -73,073 -73,073 -73,073 -73,073 -73,073
IV. Inventories 21,046 22,444 17,012 31,827 30,870
1. Inventories 21,046 22,444 17,012 31,827 30,870
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,670 3,157 2,717 3,083 2,820
1. Short-term prepaid expenses 2,670 3,157 2,717 3,083 2,820
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,609,173 1,506,630 1,426,253 1,346,569 1,279,512
I. Long-term receivables 24,359 774 774 774 774
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 24,359 774 774 774 774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,548,619 1,466,852 1,387,019 1,307,322 1,227,518
1. Tangible fixed assets 1,548,619 1,466,852 1,387,019 1,307,322 1,227,518
- Cost 3,589,393 3,589,393 3,589,393 3,589,533 3,589,573
- Accumulated depreciation -2,040,774 -2,122,541 -2,202,375 -2,282,212 -2,362,056
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 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
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 0 337 0 0 12,777
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 337 0 0 12,777
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 36,195 38,667 38,460 38,474 38,444
1. Long-term prepaid expenses 406 392 334 348 318
2. Deferred income tax assets 35,789 38,275 38,126 38,126 38,126
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,395,158 3,146,587 3,284,125 3,309,620 3,597,451
CAPITAL RESOURCES
A. LIABILITIES 1,507,740 1,214,994 1,277,297 1,277,523 1,497,840
I. Current liabilities 684,645 478,935 574,975 770,260 1,024,314
1. Borrowings and short-term financial leased liabilities 177,442 157,591 146,175 134,947 134,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,675 143,126 260,085 186,421 321,195
4. Advances from customers 0 9,805 20,386 12,183 25,784
5. Taxes and other payables to the State Budget 37,048 17,919 19,795 37,698 69,834
6. Payables to employees 24,529 17,660 20,340 15,770 20,547
7. Short-term accrued expenses 36,524 51,165 29,710 34,858 92,084
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 12,164
11. Other short-term payables 109,238 6,519 6,704 110,495 110,370
12. Provision for short term payables 0 72,363 71,616 232,937 232,937
13. Bonus and welfare fund 10,187 2,786 166 4,950 4,450
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 823,095 736,059 702,322 507,264 473,527
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 608,474 574,737 541,000 507,264 312,205
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 214,621 161,321 161,321 0 161,321
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 1,887,417 1,931,594 2,006,828 2,032,097 2,099,611
I. ShareHolder's equity 1,887,417 1,931,594 2,006,828 2,032,097 2,099,611
1. Owner's investment capital 1,037,025 1,037,025 1,037,025 1,037,025 1,037,025
2. Share capital surplus 0 0 0 0 0
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 605,764 605,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 242,755 286,931 362,165 387,434 454,948
- After tax undistributed profit accumulated to the end of prior period 88,146 88,146 286,622 176,919 176,919
- Profit after tax undistributed this period 154,608 198,785 75,543 210,515 278,029
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 3,395,158 3,146,587 3,284,125 3,309,620 3,597,451