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 1,386,093 1,584,556 1,485,595 1,519,640 1,792,199
I. Cash and cash equivalents 86,112 33,384 37,619 83,169 148,590
1. Cash 5,612 8,384 7,619 2,987 6,326
2. Cash equivalents 80,500 25,000 30,000 80,182 142,264
II. Short-term financial investments 836,000 872,840 935,840 1,107,756 1,045,345
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 836,000 872,840 935,840 1,107,756 1,045,345
III. Short-term receivables 454,542 669,393 502,436 313,703 592,475
1. Short-term receivables of customers 434,416 651,906 477,685 308,626 584,526
2. Prepayments to suppliers 2,484 1,437 4,533 4,516 7,025
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 17,642 16,050 20,218 560 924
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,074 8,865 9,496 14,934 5,723
1. Inventories 9,074 8,865 9,496 14,934 5,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 365 74 204 77 66
1. Short-term prepaid expenses 365 74 74 63 51
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 130 15 15
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 647,996 631,146 608,176 589,910 571,303
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 619,857 603,222 583,897 569,132 550,658
1. Tangible fixed assets 615,847 598,912 579,642 564,932 546,513
- Cost 4,307,512 4,310,670 4,311,297 4,317,571 4,319,019
- Accumulated depreciation -3,691,664 -3,711,758 -3,731,655 -3,752,639 -3,772,506
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 4,010 4,310 4,255 4,200 4,145
- Cost 6,777 7,119 7,119 7,119 7,119
- Accumulated depreciation -2,767 -2,809 -2,864 -2,919 -2,974
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 14,297 14,268 10,811 7,497 7,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,297 14,268 10,811 7,497 7,551
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 13,842 13,655 13,468 13,281 13,094
1. Long-term prepaid expenses 1,337 1,150 963 776 589
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 12,506 12,506 12,506 12,506 12,506
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,034,090 2,215,702 2,093,770 2,109,550 2,363,502
CAPITAL RESOURCES
A. LIABILITIES 244,702 209,632 31,375 39,200 99,858
I. Current liabilities 244,702 209,632 31,375 39,200 99,858
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,206 9,838 9,871 10,207 12,623
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 81,998 105,307 7,977 11,190 76,028
6. Payables to employees 1,330 10,927 3,712 1,661 1,451
7. Short-term accrued expenses 12,200 5,410 782 203 203
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 125,621 74,494 6,890 2,222 1,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,348 3,656 2,143 13,717 7,935
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,789,388 2,006,070 2,062,396 2,070,350 2,263,644
I. ShareHolder's equity 1,789,388 2,006,070 2,062,396 2,070,350 2,263,644
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 228,105 228,105 228,105 498,152 498,152
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 271,033 487,715 544,041 281,948 475,242
- After tax undistributed profit accumulated to the end of prior period 82,416 271,033 477,981 195,624 281,948
- Profit after tax undistributed this period 188,617 216,682 66,060 86,324 193,294
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 2,034,090 2,215,702 2,093,770 2,109,550 2,363,502