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 615,957 443,027 520,608 513,002 489,801
I. Cash and cash equivalents 54,602 136,549 58,733 63,064 54,499
1. Cash 9,402 86,349 13,533 26,513 37,155
2. Cash equivalents 45,200 50,200 45,200 36,551 17,344
II. Short-term financial investments 221,178 27,483 27,327 39,905 63,474
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 221,178 27,483 27,327 39,905 63,474
III. Short-term receivables 169,358 266,431 421,856 395,209 354,348
1. Short-term receivables of customers 0 0 5,730 97,000 83,829
2. Prepayments to suppliers 152,727 261,847 301,364 297,339 261,868
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 5,000 2,000 0 0 0
6. Other short-term receivables 11,632 2,584 114,762 870 8,651
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 165,061 11,845 11,871 11,961 12,128
1. Inventories 165,061 11,845 11,871 11,961 12,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,757 719 821 2,863 5,352
1. Short-term prepaid expenses 1,194 706 251 299 656
2. Deductible VAT 35 0 340 2,135 4,471
3. Taxes and the State Receivables 4,528 14 230 430 225
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 2,808,086 2,953,089 2,933,568 3,053,462 3,556,071
I. Long-term receivables 0 123,940 107,940 0 0
1. Long-term customer's receivables 0 123,940 107,940 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 612,108 586,769 568,039 549,057 536,785
1. Tangible fixed assets 565,926 540,973 522,628 504,026 492,130
- Cost 1,523,118 1,524,516 1,524,864 1,524,948 1,531,808
- Accumulated depreciation -957,192 -983,543 -1,002,235 -1,020,922 -1,039,678
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 46,183 45,797 45,410 45,031 44,655
- Cost 59,589 59,589 59,589 59,589 59,589
- Accumulated depreciation -13,406 -13,792 -14,178 -14,558 -14,934
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 14,869 21,076 40,230 79,573 133,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,869 21,076 40,230 79,573 133,205
IV. Long-term financial investments 2,180,717 2,220,888 2,216,437 2,368,406 2,828,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,870,189 1,917,943 1,917,943 2,074,203 2,537,568
3. Other investments in equity instruments 389,397 392,397 392,397 392,397 392,397
4. Provision for diminution in value of financial long-term investments -78,869 -89,452 -93,903 -98,194 -101,655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 392 417 922 56,426 57,771
1. Long-term prepaid expenses 392 417 922 11,198 12,557
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 45,228 45,214
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,424,043 3,396,116 3,454,176 3,566,464 4,045,873
CAPITAL RESOURCES
A. LIABILITIES 849,586 811,301 763,881 1,000,702 948,931
I. Current liabilities 256,016 266,428 241,734 411,937 381,721
1. Borrowings and short-term financial leased liabilities 183,084 130,787 156,724 274,965 285,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,913 2,668 6,643 5,968 17,768
4. Advances from customers 0 50,000 0 59,000 0
5. Taxes and other payables to the State Budget 219 17,710 3,443 3,404 4,302
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 8,630 5,071 9,573 4,741 11,120
8. Short-term intercompany payables 358 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 0 389 913 452 180
12. Provision for short term payables 0 1,312 1,093 437 0
13. Bonus and welfare fund 58,811 58,491 63,345 62,971 62,659
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 593,570 544,873 522,147 588,765 567,210
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 593,570 544,873 522,147 588,765 567,210
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 2,574,457 2,584,815 2,690,296 2,565,762 3,096,941
I. ShareHolder's equity 2,574,457 2,584,815 2,690,296 2,565,762 3,096,941
1. Owner's investment capital 1,111,000 1,111,000 1,111,000 1,111,000 1,222,100
2. Share capital surplus 613,718 613,718 613,718 613,718 985,498
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 480,048 480,048 515,728 515,728 515,728
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 369,691 380,049 449,850 325,316 373,616
- After tax undistributed profit accumulated to the end of prior period 170,168 170,168 117,697 183,149 183,149
- Profit after tax undistributed this period 199,523 209,882 332,152 142,167 190,466
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 3,424,043 3,396,116 3,454,176 3,566,464 4,045,873