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 169,104 160,862 147,489 146,676 192,894
I. Cash and cash equivalents 6,784 6,694 4,112 69 60
1. Cash 4,288 4,152 1,549 67 60
2. Cash equivalents 2,496 2,542 2,562 1
II. Short-term financial investments 0 0 0 1,768 1,768
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 1,768 1,768
III. Short-term receivables 155,167 147,564 136,987 134,533 181,109
1. Short-term receivables of customers 199,972 175,146 184,555 180,119 216,348
2. Prepayments to suppliers 123,140 140,852 123,483 128,941 139,276
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 1,700 1,700 1,700 0
6. Other short-term receivables 73,441 73,485 71,764 71,545 71,558
7. Provision for doubtful short-term receivables -243,087 -243,620 -244,515 -246,073 -246,073
IV. Inventories 173 149 178 178 178
1. Inventories 6,948 6,924 6,924 6,924 6,924
2. Provision for decline in value of inventories -6,775 -6,775 -6,746 -6,746 -6,746
V. Other current assets 6,980 6,455 6,213 10,129 9,779
1. Short-term prepaid expenses 53 18 0 0
2. Deductible VAT 6,927 6,437 6,213 6,086 5,715
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 4,042 4,064
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 790,267 784,731 787,702 768,347 715,523
I. Long-term receivables 213,041 213,041 213,041 213,041 213,041
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 213,041 213,041 213,041 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 381,073 375,316 369,558 354,695 348,996
1. Tangible fixed assets 159,076 155,704 152,330 144,611 143,622
- Cost 345,019 345,019 345,019 333,924 336,250
- Accumulated depreciation -185,943 -189,316 -192,689 -189,313 -192,627
2. Fixed assets of financial leasing 72,480 71,011 69,541 68,071 66,602
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -18,565 -20,035 -21,504 -22,974 -24,444
3. Intangible fixed assets 149,517 148,602 147,687 142,013 138,772
- Cost 166,293 166,293 166,293 161,143 158,817
- Accumulated depreciation -16,776 -17,691 -18,606 -19,130 -20,045
III. Real Estate Investments 0 0 9,002 8,968
- Cost 0 0 15,024 15,024
- Accumulated depreciation 0 0 -6,022 -6,056
IV. Long-term assets in progress 12,319 12,319 12,319 12,319 12,319
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 12,319 12,319 12,319 12,319 12,319
IV. Long-term financial investments 103,930 109,012 120,198 109,156 64,514
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 103,930 109,012 120,198 109,156 64,249
3. Other investments in equity instruments 20 20 20 20 285
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 79,904 75,043 72,586 70,133 67,684
1. Long-term prepaid expenses 3,001 2,889 2,805 2,727 2,652
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76,902 72,154 69,780 67,406 65,032
TOTAL ASSETS 959,370 945,593 935,191 915,023 908,417
CAPITAL RESOURCES
A. LIABILITIES 1,272,501 1,310,920 1,276,871 1,314,132 1,332,045
I. Current liabilities 1,258,097 1,296,516 1,267,711 1,304,972 1,330,951
1. Borrowings and short-term financial leased liabilities 881,896 883,033 887,454 888,110 897,678
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 38,528 38,384 46,929 44,501 41,145
4. Advances from customers 74,636 70,116 52,287 53,600 52,629
5. Taxes and other payables to the State Budget 1,097 995 630 967 1,362
6. Payables to employees 522 389 361 463 466
7. Short-term accrued expenses 234,502 273,199 248,327 285,810 306,158
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 22,977 26,470 26,556 26,354 26,348
12. Provision for short term payables 579 579 1,814 1,814 1,814
13. Bonus and welfare fund 3,360 3,351 3,351 3,351 3,351
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 14,404 14,404 9,161 9,161 1,094
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,094 1,094 1,094 1,094 1,094
6. Borrowings and long-term financial leased liabilities 12,075 12,075 8,067 8,067
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,235 1,235 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY -313,131 -365,326 -341,680 -399,109 -423,628
I. ShareHolder's equity -313,131 -365,326 -341,680 -399,109 -423,628
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -495,131 -547,326 -523,680 -581,109 -605,628
- After tax undistributed profit accumulated to the end of prior period -409,943 -409,943 -510,828 -522,195 -552,290
- Profit after tax undistributed this period -85,188 -137,383 -12,852 -58,914 -53,337
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 959,370 945,593 935,191 915,023 908,417