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 1,795,604 2,314,513 2,563,775 2,688,854 2,954,406
I. Cash and cash equivalents 191,488 703,536 837,226 28,669 92,594
1. Cash 12,988 24,436 28,626 28,669 11,047
2. Cash equivalents 178,500 679,100 808,600 0 81,546
II. Short-term financial investments 219,326 219,326 837,583 1,837,163 1,946,158
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 -18,851 -31,889
3. Investments holding until maturity 0 0 618,258 1,636,688 1,758,722
III. Short-term receivables 1,268,144 1,275,061 712,859 664,667 789,379
1. Short-term receivables of customers 62,070 66,037 104,641 63,009 72,303
2. Prepayments to suppliers 599,471 600,807 600,099 599,928 715,450
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 615,922 617,449 17,351 15,342 15,237
7. Provision for doubtful short-term receivables -9,319 -9,233 -9,233 -13,612 -13,612
IV. Inventories 116,231 116,315 116,681 119,976 123,166
1. Inventories 116,231 116,315 116,681 119,976 123,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 414 275 59,425 38,379 3,110
1. Short-term prepaid expenses 414 275 487 433 263
2. Deductible VAT 0 0 58,938 37,123 2,847
3. Taxes and the State Receivables 0 0 0 823 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 2,685,478 2,478,877 2,456,388 2,414,441 2,513,329
I. Long-term receivables 618,258 618,258 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 618,258 618,258 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,251 211,357 208,983 205,955 202,148
1. Tangible fixed assets 215,742 204,895 202,568 199,586 195,826
- Cost 338,020 317,436 318,076 318,076 315,589
- Accumulated depreciation -122,278 -112,541 -115,509 -118,490 -119,763
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 6,509 6,462 6,416 6,369 6,322
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,751 -2,797 -2,844 -2,891 -2,937
III. Real Estate Investments 1,164,216 971,833 942,416 907,014 990,207
- Cost 2,000,366 1,675,900 1,655,426 1,621,934 1,715,575
- Accumulated depreciation -836,150 -704,067 -713,010 -714,921 -725,368
IV. Long-term assets in progress 11,527 11,183 10,992 10,992 11,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,527 11,183 10,992 10,992 11,468
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 669,226 666,246 1,293,997 1,290,479 1,309,505
1. Long-term prepaid expenses 669,226 666,246 1,293,997 1,290,479 1,309,505
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,481,081 4,793,390 5,020,163 5,103,295 5,467,735
CAPITAL RESOURCES
A. LIABILITIES 3,475,796 3,737,348 3,896,177 4,048,621 4,349,843
I. Current liabilities 259,207 228,118 363,221 372,005 257,696
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 7,674 7,105 100,656 99,446 6,761
4. Advances from customers 4,175 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 13,579 8,214 10,412 3,270 6,256
6. Payables to employees 0 5,987 0 0 0
7. Short-term accrued expenses 19,287 19,615 19,594 19,550 19,424
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 144,767 132,212 178,014 172,879 176,081
11. Other short-term payables 54,296 35,748 35,970 57,110 30,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,429 15,062 14,400 15,575 14,483
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 3,216,590 3,509,230 3,532,956 3,676,617 4,092,146
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,273 16,145 16,018 15,890 15,762
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 56,027 49,713 48,374 45,220 45,220
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 3,144,290 3,443,371 3,468,564 3,615,507 4,031,164
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,005,285 1,056,041 1,123,986 1,054,674 1,117,892
I. ShareHolder's equity 1,005,285 1,056,041 1,123,986 1,054,674 1,117,892
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
2. Share capital surplus 0 0 0 0 0
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 122,134 193,124 193,124 193,124 193,124
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 334,171 313,938 381,882 312,570 375,788
- After tax undistributed profit accumulated to the end of prior period 148,639 148,639 313,938 201,023 201,023
- Profit after tax undistributed this period 185,533 165,299 67,945 111,547 174,766
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 4,481,081 4,793,390 5,020,163 5,103,295 5,467,735