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 544,383 555,838 547,302 648,562 693,937
I. Cash and cash equivalents 57,832 94,855 56,702 85,058 45,314
1. Cash 54,832 61,855 48,702 52,039 41,310
2. Cash equivalents 3,000 33,000 8,000 33,019 4,004
II. Short-term financial investments 187,900 225,300 232,400 263,681 280,661
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 187,900 225,300 232,400 263,681 280,661
III. Short-term receivables 282,080 213,647 237,162 279,439 329,941
1. Short-term receivables of customers 267,421 206,948 232,871 270,945 319,055
2. Prepayments to suppliers 9,317 3,003 1,465 4,108 4,341
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 12,550 11,712 10,755 9,619 11,766
7. Provision for doubtful short-term receivables -7,208 -8,016 -7,929 -5,233 -5,222
IV. Inventories 7,384 8,567 9,883 9,679 8,538
1. Inventories 7,384 8,567 9,883 9,679 8,538
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,188 13,469 11,156 10,704 29,483
1. Short-term prepaid expenses 9,141 11,781 10,792 10,654 27,690
2. Deductible VAT 0 1,473 0 0 1,655
3. Taxes and the State Receivables 47 216 363 51 138
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 185,615 180,930 174,125 177,276 171,045
I. Long-term receivables 17,000 17,000 17,000 17,000 17,000
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 17,000 17,000 17,000 17,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,832 135,737 128,029 121,079 115,197
1. Tangible fixed assets 121,121 124,528 118,907 112,352 108,698
- Cost 775,921 785,300 788,081 788,368 791,384
- Accumulated depreciation -654,800 -660,772 -669,174 -676,016 -682,686
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 11,711 11,209 9,122 8,727 6,499
- Cost 35,854 37,345 37,345 39,037 39,037
- Accumulated depreciation -24,143 -26,136 -28,223 -30,310 -32,538
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 51 265 265 365 365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 265 265 365 365
IV. Long-term financial investments 5,422 6,001 6,927 7,930 8,091
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,422 6,001 6,927 7,930 8,091
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 30,309 21,927 21,903 30,902 30,391
1. Long-term prepaid expenses 19,597 20,738 20,739 18,180 17,669
2. Deferred income tax assets 10,712 1,189 1,165 12,722 12,722
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 729,998 736,768 721,427 825,838 864,982
CAPITAL RESOURCES
A. LIABILITIES 330,263 329,614 285,024 410,909 422,178
I. Current liabilities 317,289 317,260 281,825 408,183 419,745
1. Borrowings and short-term financial leased liabilities 4,539 2,133 2,133 2,133 2,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,408 149,358 114,273 88,993 141,073
4. Advances from customers 200 27 293 131 137
5. Taxes and other payables to the State Budget 26,291 19,801 14,714 32,678 31,483
6. Payables to employees 81,939 78,761 42,987 87,032 116,391
7. Short-term accrued expenses 66,136 9,924 42,312 71,439 35,212
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 23,726 16,544 25,654 78,974 45,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,050 40,712 39,460 46,804 47,905
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 12,973 12,354 3,199 2,726 2,433
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 8,708 8,622 0 60 300
6. Borrowings and long-term financial leased liabilities 4,266 3,732 3,199 2,666 2,133
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 399,735 407,154 436,403 414,929 442,803
I. ShareHolder's equity 399,735 407,154 436,403 414,929 442,803
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 118,941 123,258 127,928 149,046 161,187
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 49,295 51,652 74,501 34,633 49,132
- After tax undistributed profit accumulated to the end of prior period 5,112 5,112 22,876 5,640 5,640
- Profit after tax undistributed this period 44,184 46,540 51,625 28,993 43,492
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 31,589 32,334 34,063 31,339 32,575
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 729,998 736,768 721,427 825,838 864,982