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 1,462,049 1,693,937 1,617,372 1,853,634 1,901,063
I. Cash and cash equivalents 173,220 108,465 146,280 71,906 69,321
1. Cash 163,220 58,465 96,280 71,906 69,321
2. Cash equivalents 10,000 50,000 50,000 0 0
II. Short-term financial investments 1,166,000 1,448,440 1,348,439 1,674,396 1,723,734
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 1,166,000 1,448,440 1,348,439 1,674,396 1,723,734
III. Short-term receivables 117,082 131,335 116,084 102,120 102,009
1. Short-term receivables of customers 107,178 105,506 100,342 105,259 104,589
2. Prepayments to suppliers 858 3,082 624 972 1,510
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 13,362 27,063 19,434 205 226
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 11 0 0
1. Inventories 0 0 11 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,747 5,697 6,557 5,211 5,998
1. Short-term prepaid expenses 5,747 5,697 5,864 5,211 5,998
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 694 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 479,475 471,941 468,056 457,038 446,082
I. Long-term receivables 23 23 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 23 23 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 349,437 342,224 335,022 326,001 319,745
1. Tangible fixed assets 349,364 342,176 332,541 323,637 314,253
- Cost 936,800 938,834 938,871 939,531 939,531
- Accumulated depreciation -587,436 -596,658 -606,330 -615,894 -625,278
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 73 48 2,481 2,364 5,492
- Cost 22,138 22,138 24,684 24,684 28,072
- Accumulated depreciation -22,065 -22,089 -22,203 -22,320 -22,580
III. Real Estate Investments 66,032 64,260 67,699 65,800 63,752
- Cost 162,762 162,762 168,152 168,299 168,299
- Accumulated depreciation -96,730 -98,502 -100,453 -102,499 -104,547
IV. Long-term assets in progress 1,036 2,609 2,609 2,609 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,036 2,609 2,609 2,609 56
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 62,948 62,824 62,725 62,627 62,529
1. Long-term prepaid expenses 61,142 61,043 60,945 60,847 60,749
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,806 1,780 1,780 1,780 1,780
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,941,524 2,165,877 2,085,428 2,310,672 2,347,144
CAPITAL RESOURCES
A. LIABILITIES 311,850 604,161 350,477 685,930 528,321
I. Current liabilities 307,876 600,186 346,540 681,993 524,428
1. Borrowings and short-term financial leased liabilities 0 97,930 97,930 168,315 198,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,814 5,762 6,065 4,417 4,906
4. Advances from customers 3,859 2,699 4,115 2,983 2,686
5. Taxes and other payables to the State Budget 111,699 52,257 49,425 51,226 108,286
6. Payables to employees 14,612 36,758 17,414 11,277 13,220
7. Short-term accrued expenses 3,726 3,756 3,575 3,838 3,396
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 2,167 864 4,767 3,465 2,166
11. Other short-term payables 47,810 288,012 52,284 290,650 51,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118,190 112,149 110,964 145,822 139,389
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 3,974 3,974 3,937 3,937 3,893
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 3,974 3,974 3,937 3,937 3,893
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 1,629,674 1,561,717 1,734,951 1,624,742 1,818,823
I. ShareHolder's equity 1,629,674 1,561,717 1,734,951 1,624,742 1,818,823
1. Owner's investment capital 1,020,770 1,020,770 1,020,770 1,030,977 1,030,977
2. Share capital surplus 14,652 14,652 14,652 14,652 14,652
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 0 0 0 0 0
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 594,252 526,295 699,529 579,113 773,194
- After tax undistributed profit accumulated to the end of prior period 51,085 0 526,237 236,301 236,301
- Profit after tax undistributed this period 543,167 526,295 173,292 342,812 536,894
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 1,941,524 2,165,877 2,085,428 2,310,672 2,347,144