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 1,242,391 1,126,443 1,102,147 1,141,503 1,241,269
I. Cash and cash equivalents 245,750 210,278 144,875 109,591 119,752
1. Cash 23,750 53,278 7,642 12,591 32,752
2. Cash equivalents 222,000 157,000 137,233 97,000 87,000
II. Short-term financial investments 40,000 130,000 209,286 245,000 268,000
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 40,000 130,000 209,286 245,000 268,000
III. Short-term receivables 953,159 782,738 742,439 782,856 850,443
1. Short-term receivables of customers 870,844 743,742 726,979 737,084 741,185
2. Prepayments to suppliers 2,142 2,405 1,652 1,470 5,750
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 29,286 29,286 0 0
6. Other short-term receivables 98,969 55,388 61,890 63,099 122,255
7. Provision for doubtful short-term receivables -48,082 -48,082 -48,082 -18,796 -18,746
IV. Inventories 3,168 2,612 2,356 1,925 2,714
1. Inventories 3,168 2,612 2,356 1,925 2,714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 315 814 3,192 2,130 359
1. Short-term prepaid expenses 256 742 3,110 2,094 359
2. Deductible VAT 0 23 0 4 0
3. Taxes and the State Receivables 59 49 82 32 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 273,075 253,376 255,476 251,407 246,913
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
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 221,505 219,100 240,025 236,431 232,773
1. Tangible fixed assets 218,105 215,700 236,625 233,031 229,373
- Cost 1,959,479 1,960,290 1,984,823 1,984,894 1,984,894
- Accumulated depreciation -1,741,374 -1,744,590 -1,748,198 -1,751,864 -1,755,521
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 20,079 19,750 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,079 19,750 0 0 0
IV. Long-term financial investments 1,841 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 1,841 1,841 1,841 1,841 1,841
4. Provision for diminution in value of financial long-term investments 0 -1,841 -1,841 -1,841 -1,841
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,649 14,526 15,451 14,976 14,140
1. Long-term prepaid expenses 19,648 4,498 4,750 4,779 4,621
2. Deferred income tax assets 0 357 357 357 357
3. Other long-term assets 10,002 9,671 10,344 9,840 9,162
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,515,466 1,379,819 1,357,624 1,392,909 1,488,183
CAPITAL RESOURCES
A. LIABILITIES 460,336 317,522 274,086 388,230 418,563
I. Current liabilities 263,830 125,192 81,756 202,196 235,029
1. Borrowings and short-term financial leased liabilities 11,710 12,047 8,547 10,451 11,851
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 47,073 46,262 45,348 47,387 44,972
4. Advances from customers 139 111 111 240 476
5. Taxes and other payables to the State Budget 61,677 33,077 15,391 21,214 43,463
6. Payables to employees 3,463 23,188 3,015 3,048 4,245
7. Short-term accrued expenses 12,847 742 2,939 3,670 5,134
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 118,856 5,239 3,839 114,569 114,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,065 4,526 2,567 1,617 10,616
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 196,506 192,330 192,330 186,034 183,534
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 30 30 189,241 30 30
6. Borrowings and long-term financial leased liabilities 192,243 189,241 0 182,945 180,445
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 4,234 3,059 3,059 3,059 3,059
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 30 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,055,130 1,062,297 1,083,538 1,004,679 1,069,620
I. ShareHolder's equity 1,055,096 1,062,262 1,083,538 1,004,679 1,069,620
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,212 1,212 1,247 1,247 1,247
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 198,246 198,246 198,246 198,246 198,246
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 155,494 162,028 183,120 104,574 169,512
- After tax undistributed profit accumulated to the end of prior period 1,403 1,403 162,028 51,630 37,667
- Profit after tax undistributed this period 154,091 160,625 21,092 52,944 131,845
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 10,157 10,790 10,939 10,626 10,629
II. Funding resources and other funds 35 35 0 0
1. Funding resources 35 35 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,515,466 1,379,819 1,357,624 1,392,909 1,488,183