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 596,427 576,130 621,599 628,669 678,003
I. Cash and cash equivalents 60,205 53,174 50,350 61,304 68,615
1. Cash 50,205 53,174 50,350 61,304 56,615
2. Cash equivalents 10,000 0 0 0 12,000
II. Short-term financial investments 478,109 474,068 526,292 525,111 574,934
1. Trading securities 1,438 6,896 2,760 4,079 5,108
2. Provision for diminution in value of trading securities -29 -29 -68 -68 -774
3. Investments holding until maturity 476,700 467,200 523,600 521,100 570,600
III. Short-term receivables 53,708 45,783 37,628 32,032 30,084
1. Short-term receivables of customers 13,989 11,906 12,942 14,684 10,443
2. Prepayments to suppliers 300 771 1,064 2,240 497
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 41,216 34,902 24,953 16,438 20,404
7. Provision for doubtful short-term receivables -1,796 -1,796 -1,330 -1,330 -1,261
IV. Inventories 0 265 0 0 0
1. Inventories 0 265 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,405 2,840 7,328 10,222 4,370
1. Short-term prepaid expenses 4,405 1,526 2,018 10,222 4,370
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1,314 5,311 0 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 630,020 619,871 606,477 580,116 568,001
I. Long-term receivables 15,953 15,953 15,913 12,341 10,034
1. Long-term customer's receivables 8,628 8,628 8,628 5,056 4,314
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 7,325 7,325 7,285 7,285 5,720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,061 29,369 27,839 26,378 24,942
1. Tangible fixed assets 31,061 29,369 27,839 26,378 24,942
- Cost 181,319 181,319 181,319 181,393 181,490
- Accumulated depreciation -150,257 -151,950 -153,480 -155,014 -156,548
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 0 0 0 0 0
- Cost 445 445 445 445 445
- Accumulated depreciation -445 -445 -445 -445 -445
III. Real Estate Investments 150,835 142,985 135,179 128,909 122,325
- Cost 603,859 603,859 603,859 604,150 604,150
- Accumulated depreciation -453,024 -460,874 -468,679 -475,242 -481,825
IV. Long-term assets in progress 125,987 126,033 126,093 126,694 127,643
1. Costs of long-term production, business in progress 125,867 125,913 125,973 126,470 127,266
2. Costs of construction in progress 120 120 120 224 376
IV. Long-term financial investments 140,658 140,658 139,255 127,245 127,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,987 127,987 127,987 115,978 115,978
3. Other investments in equity instruments 19,288 19,288 19,288 19,288 19,288
4. Provision for diminution in value of financial long-term investments -6,617 -6,617 -8,020 -8,020 -8,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 165,527 164,874 162,199 158,550 155,811
1. Long-term prepaid expenses 165,205 164,553 161,878 158,229 155,490
2. Deferred income tax assets 321 321 321 321 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,226,447 1,196,002 1,228,076 1,208,786 1,246,004
CAPITAL RESOURCES
A. LIABILITIES 371,459 347,979 379,265 366,787 381,072
I. Current liabilities 117,917 91,705 115,158 108,987 118,512
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 1,006 2,131 2,308 1,122 200
4. Advances from customers 743 2,282 934 314 36
5. Taxes and other payables to the State Budget 25,061 7,039 8,915 16,836 20,992
6. Payables to employees 5,542 4,059 4,059 4,059 5,753
7. Short-term accrued expenses 10 10 4,394 0 0
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 6,511 2,358 4,249 4,423 6,586
11. Other short-term payables 27,508 23,506 31,918 24,164 29,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,535 50,320 58,381 58,069 55,131
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 253,541 256,274 264,107 257,800 262,561
1. Long-term payables to sellers 33 33 33 33 0
2. Long-term accrued expenses 53,134 51,469 52,702 52,535 52,710
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 96,331 100,729 108,900 102,760 108,951
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 104,044 104,044 102,471 102,471 100,899
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 854,989 848,022 848,811 841,999 864,932
I. ShareHolder's equity 854,989 848,022 848,811 841,999 864,932
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 232,948 225,981 226,770 219,958 242,891
- After tax undistributed profit accumulated to the end of prior period 153,876 195,448 162,703 162,703 162,703
- Profit after tax undistributed this period 79,072 30,534 64,067 57,255 80,187
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 1,226,447 1,196,002 1,228,076 1,208,786 1,246,004