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 1,158,701 1,267,737 1,526,228 1,414,608 1,205,699
I. Cash and cash equivalents 223,314 68,211 349,722 304,846 181,334
1. Cash 10,376 3,711 82,722 34,630 14,898
2. Cash equivalents 212,938 64,500 267,000 270,216 166,435
II. Short-term financial investments 360,146 397,346 348,300 588,743 579,671
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 360,146 397,346 348,300 588,743 579,671
III. Short-term receivables 477,903 700,000 698,329 395,520 327,789
1. Short-term receivables of customers 446,314 672,397 675,872 390,188 320,445
2. Prepayments to suppliers 24,430 28,101 19,467 12,359 9,818
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 16,267 8,610 12,098 2,081 6,635
7. Provision for doubtful short-term receivables -9,108 -9,108 -9,108 -9,108 -9,108
IV. Inventories 97,327 102,170 129,798 124,745 116,894
1. Inventories 97,327 102,170 129,798 124,745 116,894
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 11 77 753 11
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 12 11 11
3. Taxes and the State Receivables 11 11 66 742 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 7,071,127 6,903,599 6,756,796 6,638,868 6,510,687
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,041,709 6,885,943 6,738,897 6,621,890 6,493,116
1. Tangible fixed assets 7,041,709 6,885,943 6,738,897 6,621,890 6,493,116
- Cost 12,310,486 12,298,520 12,298,520 12,328,715 12,341,501
- Accumulated depreciation -5,268,777 -5,412,578 -5,559,624 -5,706,825 -5,848,385
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 17,795 4,621 4,621 4,621 5,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,795 4,621 4,621 4,621 5,076
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 11,623 13,035 13,278 12,357 12,494
1. Long-term prepaid expenses 2,643 2,099 2,372 1,521 1,714
2. Deferred income tax assets 1,142 1,142 1,142 1,142 1,142
3. Other long-term assets 7,839 9,794 9,764 9,694 9,639
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,229,828 8,171,337 8,283,024 8,053,476 7,716,386
CAPITAL RESOURCES
A. LIABILITIES 3,260,193 3,221,561 3,424,453 2,956,201 2,852,645
I. Current liabilities 282,579 426,842 686,787 542,002 505,585
1. Borrowings and short-term financial leased liabilities 26,220 111,911 85,699 273,238 239,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,764 124,972 112,688 133,186 115,855
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 109,085 145,688 110,522 115,181 132,312
6. Payables to employees 7,310 34,536 8,792 8,222 9,449
7. Short-term accrued expenses 4,256 4,987 4,694 4,420 2,895
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 0 200
11. Other short-term payables 16,796 2,100 356,801 2,112 1,076
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,148 2,648 7,592 5,643 4,684
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 2,977,615 2,794,719 2,737,667 2,414,200 2,347,060
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 201,734 201,734 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 2,775,881 2,592,985 2,535,933 2,212,466 2,145,326
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 4,969,635 4,949,775 4,858,570 5,097,274 4,863,741
I. ShareHolder's equity 4,969,635 4,949,775 4,858,570 5,097,274 4,863,741
1. Owner's investment capital 2,362,412 2,362,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,272 6,272 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 2,216,915 2,197,056 2,105,851 2,344,555 2,111,022
- After tax undistributed profit accumulated to the end of prior period 1,570,687 1,334,446 1,837,162 1,837,162 1,482,800
- Profit after tax undistributed this period 646,228 862,610 268,689 507,393 628,221
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 8,229,828 8,171,337 8,283,024 8,053,476 7,716,386