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 277,841 222,151 258,735 199,865 306,593
I. Cash and cash equivalents 133,381 80,302 45,168 27,969 94,367
1. Cash 30,381 23,002 45,168 21,361 27,245
2. Cash equivalents 103,000 57,300 0 6,608 67,121
II. Short-term financial investments 13,695 55,695 65,195 57,056 83,265
1. Trading securities 13,695 13,695 13,695 13,695 13,695
2. Provision for diminution in value of trading securities 0 0 0 -722 -1,981
3. Investments holding until maturity 0 42,000 51,500 44,083 71,552
III. Short-term receivables 120,506 80,142 138,691 105,901 120,773
1. Short-term receivables of customers 49,765 68,469 133,364 93,828 111,586
2. Prepayments to suppliers 8,923 4,311 1,744 6,357 2,934
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 4,500 6,000 0 0 0
6. Other short-term receivables 59,799 3,651 5,559 8,079 8,420
7. Provision for doubtful short-term receivables -2,480 -2,289 -1,977 -2,362 -2,167
IV. Inventories 6,560 5,080 5,099 5,382 5,429
1. Inventories 6,560 5,080 5,099 5,382 5,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,699 933 4,582 3,557 2,760
1. Short-term prepaid expenses 2,012 569 4,024 3,439 2,080
2. Deductible VAT 0 239 0 0 0
3. Taxes and the State Receivables 1,687 126 558 117 680
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 1,428,793 1,431,116 1,446,669 1,431,045 1,424,481
I. Long-term receivables 60,500 59,000
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 60,500 59,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 1,007,452 1,000,996 1,135,144 1,131,268 1,124,631
1. Tangible fixed assets 992,371 986,099 1,120,430 1,116,738 1,110,270
- Cost 2,836,263 2,846,631 2,995,816 3,007,441 3,016,350
- Accumulated depreciation -1,843,892 -1,860,532 -1,875,386 -1,890,703 -1,906,079
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 15,081 14,898 14,714 14,531 14,360
- Cost 23,192 23,192 23,192 23,192 23,192
- Accumulated depreciation -8,111 -8,295 -8,478 -8,662 -8,832
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 121,761 133,029 14,465 6,544 3,421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 121,761 133,029 14,465 6,544 3,421
IV. Long-term financial investments 167,392 171,098 233,207 233,604 230,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 106,882 110,588 115,197 117,724 117,670
3. Other investments in equity instruments 60,510 60,510 60,510 60,510 60,510
4. Provision for diminution in value of financial long-term investments 0 0 0 -630 -1,730
5. Investments holding until maturity 0 0 57,500 56,000 54,500
V. Total other long-term assets 71,688 66,994 63,852 59,628 65,479
1. Long-term prepaid expenses 3,869 3,293 2,448 2,343 12,312
2. Deferred income tax assets 908 886 863 841 819
3. Other long-term assets 0 0 1,822 1,822 1,822
VI. Goodwills 66,912 62,815 58,718 54,622 50,525
TOTAL ASSETS 1,706,634 1,653,267 1,705,404 1,630,910 1,731,074
CAPITAL RESOURCES
A. LIABILITIES 195,443 178,138 308,450 167,669 228,936
I. Current liabilities 128,660 99,375 223,897 89,489 155,006
1. Borrowings and short-term financial leased liabilities 12,500 15,767 15,767 17,488 17,488
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,057 29,067 9,438 1,593 6,523
4. Advances from customers 298 1,622 2,425 2,526 1,922
5. Taxes and other payables to the State Budget 41,545 22,976 26,974 26,756 52,369
6. Payables to employees 6,945 13,359 4,644 4,405 4,263
7. Short-term accrued expenses 23,659 570 585 243 507
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 1,309 0 -1,309 0 -1,309
11. Other short-term payables 14,548 15,937 160,451 33,420 71,523
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 800 77 4,922 3,058 1,719
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 66,783 78,763 84,553 78,179 73,931
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 62,500 74,892 80,420 74,326 69,954
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 4,283 3,872 4,134 3,854 3,977
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,511,191 1,475,129 1,396,954 1,463,241 1,502,138
I. ShareHolder's equity 1,511,191 1,475,129 1,396,954 1,463,241 1,502,138
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 302,058 302,058 302,058 302,058 302,058
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 257,356 231,120 169,950 220,823 246,390
- After tax undistributed profit accumulated to the end of prior period 102,429 193,856 98,865 98,865 157,323
- Profit after tax undistributed this period 154,927 37,264 71,084 121,958 89,067
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 316,777 306,952 289,947 305,360 318,690
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 1,706,634 1,653,267 1,705,404 1,630,910 1,731,074