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 1,608,995 1,528,067 1,653,649 1,627,203 1,607,118
I. Cash and cash equivalents 375,576 247,469 562,154 449,219 464,673
1. Cash 269,576 163,469 171,154 122,909 169,711
2. Cash equivalents 106,000 84,000 391,000 326,310 294,963
II. Short-term financial investments 887,150 827,834 607,834 772,926 738,295
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 887,150 827,834 607,834 772,926 738,295
III. Short-term receivables 324,438 415,758 444,969 358,836 345,790
1. Short-term receivables of customers 239,574 265,998 295,240 288,009 301,061
2. Prepayments to suppliers 140,648 204,295 207,418 137,534 108,608
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 18,221 19,012 15,858 4,840 5,669
7. Provision for doubtful short-term receivables -74,005 -73,547 -73,547 -71,547 -69,547
IV. Inventories 9,495 11,209 10,955 10,627 10,896
1. Inventories 9,495 11,209 10,955 10,627 10,896
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,337 25,796 27,736 35,596 47,463
1. Short-term prepaid expenses 4,940 11,015 8,833 6,976 6,584
2. Deductible VAT 7,310 13,631 18,817 28,566 40,825
3. Taxes and the State Receivables 86 1,150 86 54 54
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 193,299 204,689 251,178 370,613 522,610
I. Long-term receivables 1,280 1,234 1,327 1,327 1,337
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 21,880 21,834 21,927 21,927 21,937
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 164,424 176,929 166,925 254,119 386,897
1. Tangible fixed assets 152,114 164,618 153,809 241,045 373,865
- Cost 1,109,066 1,137,561 1,138,681 1,237,000 1,383,757
- Accumulated depreciation -956,951 -972,942 -984,872 -995,955 -1,009,892
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 12,310 12,310 13,116 13,074 13,032
- Cost 13,084 13,084 13,922 13,922 13,922
- Accumulated depreciation -774 -774 -806 -847 -890
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 3,849 8,034 61,626 90,308 110,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,849 8,034 61,626 90,308 110,175
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 23,745 18,492 21,300 24,860 24,202
1. Long-term prepaid expenses 608 1,894 1,590 1,335 1,483
2. Deferred income tax assets 23,137 16,599 19,710 23,525 22,719
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,802,294 1,732,756 1,904,827 1,997,816 2,129,728
CAPITAL RESOURCES
A. LIABILITIES 476,782 359,998 346,130 487,633 529,742
I. Current liabilities 442,616 323,201 307,851 446,405 489,090
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 10,750 32,251 16,066 11,826 26,358
4. Advances from customers 8,844 4,796 8,561 11,987 4,628
5. Taxes and other payables to the State Budget 7,595 12,362 22,061 25,329 25,038
6. Payables to employees 214,127 133,467 101,425 179,238 218,448
7. Short-term accrued expenses 56,514 84,638 105,815 58,723 55,728
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 2,815
11. Other short-term payables 101,999 14,438 17,028 98,851 99,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,787 41,250 36,896 60,450 56,084
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 34,166 36,797 38,279 41,227 40,652
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 34,166 36,797 38,279 41,227 40,652
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 1,325,513 1,372,758 1,558,697 1,510,183 1,599,986
I. ShareHolder's equity 1,325,513 1,372,758 1,558,697 1,510,183 1,599,986
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -1,243 -1,243 -1,243 -1,243 -1,243
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 493,083 493,083 493,083 581,230 581,230
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 280,985 323,635 388,205 256,945 335,443
- After tax undistributed profit accumulated to the end of prior period 115,367 115,455 323,635 125,783 125,783
- Profit after tax undistributed this period 165,618 208,180 64,570 131,161 209,660
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 186,615 191,211 312,580 307,179 318,484
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 1,802,294 1,732,756 1,904,827 1,997,816 2,129,728