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 574,720 494,407 710,887 722,786 688,263
I. Cash and cash equivalents 247,573 215,422 269,153 178,685 281,714
1. Cash 20,770 30,422 19,153 25,685 21,714
2. Cash equivalents 226,803 185,000 250,000 153,000 260,000
II. Short-term financial investments 217,500 187,500 307,500 391,448 330,512
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 217,500 187,500 307,500 391,448 330,512
III. Short-term receivables 93,376 55,815 128,468 140,982 73,598
1. Short-term receivables of customers 20,271 21,390 22,000 24,221 20,089
2. Prepayments to suppliers 37,257 31,132 106,514 117,042 53,977
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 36,562 3,930 590 355 170
7. Provision for doubtful short-term receivables -714 -637 -637 -637 -637
IV. Inventories 5,922 6,278 397 312 118
1. Inventories 5,922 6,278 397 312 118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,349 29,392 5,369 11,360 2,320
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,469 18,398 0 366 679
3. Taxes and the State Receivables 8,880 10,994 5,369 10,994 1,641
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 1,158,015 1,359,596 1,342,743 1,336,091 1,401,396
I. Long-term receivables 89,623 88,346 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 89,623 88,346 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 387,795 387,202 377,709 373,131 377,666
1. Tangible fixed assets 358,236 357,892 348,648 344,321 348,388
- Cost 1,005,890 1,014,923 1,014,957 1,019,914 1,033,002
- Accumulated depreciation -647,654 -657,031 -666,308 -675,594 -684,614
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 29,559 29,310 29,060 28,811 29,279
- Cost 94,561 94,561 94,561 94,561 95,303
- Accumulated depreciation -65,002 -65,251 -65,501 -65,750 -66,024
III. Real Estate Investments 102,090 181,201 178,095 178,746 175,472
- Cost 159,317 240,913 241,138 245,261 245,409
- Accumulated depreciation -57,227 -59,713 -63,044 -66,515 -69,938
IV. Long-term assets in progress 73,389 54,583 55,591 55,944 56,425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,389 54,583 55,591 55,944 56,425
IV. Long-term financial investments 40,000 40,000 128,346 128,346 124,869
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 40,000 40,000 128,346 128,346 124,869
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 465,118 608,264 603,002 599,924 666,964
1. Long-term prepaid expenses 462,078 605,224 599,962 596,883 663,923
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,732,735 1,854,003 2,053,630 2,058,877 2,089,659
CAPITAL RESOURCES
A. LIABILITIES 1,053,454 1,073,903 1,232,032 1,195,693 1,305,836
I. Current liabilities 285,593 224,148 258,171 215,359 253,777
1. Borrowings and short-term financial leased liabilities 15,896 19,673 32,398 31,592 32,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,128 74,268 10,949 17,003 10,699
4. Advances from customers 120,348 16,467 122,805 63,172 78,321
5. Taxes and other payables to the State Budget 18,051 21,967 14,163 13,593 38,698
6. Payables to employees 2,834 14,193 3,588 6,963 5,396
7. Short-term accrued expenses 15,203 15,257 15,203 15,518 15,537
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 32,198 34,143 36,649 37,056 39,810
11. Other short-term payables 44,133 11,342 10,565 7,237 11,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,802 16,836 11,850 23,223 21,045
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 767,861 849,755 973,861 980,334 1,052,059
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 22,233 22,318 22,497 22,269 26,545
6. Borrowings and long-term financial leased liabilities 66,628 94,130 163,916 156,495 153,220
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 679,000 733,307 787,447 801,570 872,294
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 679,281 780,101 821,598 863,184 783,823
I. ShareHolder's equity 679,281 780,101 821,598 863,184 783,823
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 184,920 184,920 184,920 235,349 235,349
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 188,748 289,568 331,065 322,223 242,861
- After tax undistributed profit accumulated to the end of prior period 87,853 87,853 289,568 227,036 92,036
- Profit after tax undistributed this period 100,895 201,715 41,497 95,187 150,825
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 1,732,735 1,854,003 2,053,630 2,058,877 2,089,659