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 561,397 514,566 515,474 550,348 534,989
I. Cash and cash equivalents 300,392 244,003 187,926 201,539 167,952
1. Cash 174,392 118,003 146,256 124,544 141,952
2. Cash equivalents 126,000 126,000 41,670 76,995 26,000
II. Short-term financial investments 31,820 51,120 70,225 73,775 96,041
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 31,820 51,120 70,225 73,775 96,041
III. Short-term receivables 212,908 204,231 241,079 260,208 254,140
1. Short-term receivables of customers 144,167 139,014 164,905 185,267 161,730
2. Prepayments to suppliers 12,264 16,321 19,498 14,276 25,156
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 56,747 51,762 56,964 61,708 68,201
7. Provision for doubtful short-term receivables -270 -2,865 -289 -1,044 -947
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,277 15,213 16,244 14,826 16,856
1. Short-term prepaid expenses 3,059 3,600 4,872 3,941 6,048
2. Deductible VAT 13,123 11,378 11,209 10,849 10,795
3. Taxes and the State Receivables 95 234 162 35 13
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 124,872 125,578 122,456 121,595 119,681
I. Long-term receivables 2,415 2,058 1,563 1,507 1,107
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 2,415 2,058 1,563 1,507 1,107
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,088 46,783 45,511 44,180 40,383
1. Tangible fixed assets 33,940 35,163 34,149 33,073 31,704
- Cost 145,013 138,411 138,501 134,290 129,150
- Accumulated depreciation -111,073 -103,248 -104,352 -101,217 -97,446
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 13,148 11,620 11,362 11,108 8,680
- Cost 16,895 15,674 15,674 15,674 13,481
- Accumulated depreciation -3,747 -4,054 -4,312 -4,566 -4,802
III. Real Estate Investments 18,988 19,354 18,302 17,310 18,800
- Cost 97,472 107,707 107,707 111,250 117,303
- Accumulated depreciation -78,484 -88,353 -89,405 -93,939 -98,503
IV. Long-term assets in progress 367 212 212 2,045 453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 367 212 212 2,045 453
IV. Long-term financial investments 3,649 5,195 5,195 5,195 5,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,955 3,501 3,501 3,501 3,501
3. Other investments in equity instruments 1,694 1,694 1,694 1,694 1,694
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 52,364 51,975 51,673 51,357 53,743
1. Long-term prepaid expenses 52,359 51,975 51,673 51,357 53,743
2. Deferred income tax assets 5 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 686,269 640,144 637,930 671,944 654,670
CAPITAL RESOURCES
A. LIABILITIES 347,921 301,251 297,068 338,697 315,856
I. Current liabilities 345,986 298,934 294,658 336,194 313,380
1. Borrowings and short-term financial leased liabilities 2,077 1,675 0 0 2,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,420 92,116 108,259 138,559 111,021
4. Advances from customers 12,669 11,607 10,672 12,724 19,878
5. Taxes and other payables to the State Budget 12,121 10,265 5,708 5,425 6,256
6. Payables to employees 28,990 33,622 16,281 22,349 26,461
7. Short-term accrued expenses 15,167 8,747 9,265 19,647 20,506
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 3,927 977 7,165 1,615 3,417
11. Other short-term payables 180,139 132,243 127,233 125,955 115,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,477 7,682 10,075 9,921 8,031
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 1,935 2,317 2,410 2,503 2,477
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 450 450 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 1,860 1,785 1,878 2,408 2,382
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 75 82 82 95 95
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 338,348 338,893 340,863 333,247 338,813
I. ShareHolder's equity 338,348 338,893 340,863 333,247 338,813
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 169,057 169,057 169,057 169,057 169,057
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 28,326 28,871 30,840 23,225 28,791
- After tax undistributed profit accumulated to the end of prior period 6,197 5,124 23,752 7,435 7,435
- Profit after tax undistributed this period 22,129 23,747 7,089 15,790 21,356
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 686,269 640,144 637,930 671,944 654,670