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 466,051 640,617 711,910 781,221 883,288
I. Cash and cash equivalents 205,238 379,464 398,127 457,658 508,078
1. Cash 65,238 59,464 47,127 65,555 47,120
2. Cash equivalents 140,000 320,000 351,000 392,103 460,958
II. Short-term financial investments 60,520 60,520 85,520 101,008 120,193
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 60,520 60,520 85,520 101,008 120,193
III. Short-term receivables 186,412 181,468 217,051 203,456 227,799
1. Short-term receivables of customers 129,522 120,529 153,898 144,845 155,206
2. Prepayments to suppliers 27,287 32,367 25,460 38,032 56,963
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 25,000 25,000 0 0 0
6. Other short-term receivables 21,779 20,469 54,592 37,518 32,569
7. Provision for doubtful short-term receivables -17,176 -16,898 -16,898 -16,940 -16,940
IV. Inventories 9,820 6,097 1,191 5,189 12,756
1. Inventories 9,820 6,097 1,191 5,189 12,756
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,062 13,068 10,020 13,910 14,461
1. Short-term prepaid expenses 1,613 2,775 3,947 4,127 2,540
2. Deductible VAT 2,140 1,793 4,752 9,494 9,494
3. Taxes and the State Receivables 308 8,500 1,321 289 2,427
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 1,632,013 1,552,433 1,538,317 1,622,021 1,612,197
I. Long-term receivables 167,056 7,056 7,056 7,056 7,556
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 160,000 0 0 0 0
5. Other long-term receivables 7,056 7,056 7,056 7,056 7,556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 766,030 832,628 809,525 812,029 788,231
1. Tangible fixed assets 738,663 805,582 782,864 785,758 762,348
- Cost 1,379,916 1,469,913 1,470,696 1,497,468 1,497,737
- Accumulated depreciation -641,253 -664,331 -687,832 -711,710 -735,388
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 27,368 27,047 26,661 26,270 25,882
- Cost 32,804 32,872 32,872 32,872 32,872
- Accumulated depreciation -5,436 -5,825 -6,211 -6,602 -6,990
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 61,374 47,534 52,202 94,897 95,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,374 47,534 52,202 94,897 95,648
IV. Long-term financial investments 631,673 659,493 664,112 702,448 713,161
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 630,860 658,679 663,298 701,635 712,348
3. Other investments in equity instruments 813 813 813 813 813
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 5,879 5,721 5,422 5,591 7,601
1. Long-term prepaid expenses 3,839 3,523 3,116 3,084 4,960
2. Deferred income tax assets 2,041 2,199 2,306 2,507 2,642
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,098,064 2,193,050 2,250,227 2,403,242 2,495,485
CAPITAL RESOURCES
A. LIABILITIES 211,876 225,726 210,063 261,150 245,114
I. Current liabilities 141,451 158,491 144,149 198,130 182,763
1. Borrowings and short-term financial leased liabilities 8,984 8,141 8,141 8,268 8,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,574 72,136 72,930 94,156 72,051
4. Advances from customers 5,458 15,800 1,134 1,842 980
5. Taxes and other payables to the State Budget 21,869 19,874 15,673 21,881 30,706
6. Payables to employees 18,052 23,495 10,309 21,015 25,986
7. Short-term accrued expenses 5,866 1,986 19,967 32,775 27,214
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 0 150 150 150 150
11. Other short-term payables 14,925 14,895 14,894 16,398 16,059
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,723 2,014 951 1,643 1,344
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 70,425 67,235 65,914 63,020 62,350
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 11,161 11,161 11,161 11,161 11,161
6. Borrowings and long-term financial leased liabilities 56,331 53,141 51,819 48,817 48,148
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 2,933 2,933 2,933 3,042 3,042
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 1,886,188 1,967,324 2,040,164 2,142,093 2,250,371
I. ShareHolder's equity 1,886,188 1,967,324 2,040,164 2,142,093 2,250,371
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -53,967 530 530 -56,381 -56,381
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 -56,912 0 0
7. Differences upon foreign exchange rate 0 -56,912 0 0 0
8. Investment and development funds 19,486 19,486 19,486 20,668 20,668
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 1,197,227 1,280,734 1,353,560 1,454,392 1,562,761
- After tax undistributed profit accumulated to the end of prior period 970,449 970,447 1,280,736 1,275,260 1,275,260
- Profit after tax undistributed this period 226,778 310,287 72,824 179,132 287,501
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 2,876 2,919 2,934 2,848 2,758
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 2,098,064 2,193,050 2,250,227 2,403,242 2,495,485