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 577,156 657,929 758,753 815,873 843,369
I. Cash and cash equivalents 10,303 4,985 6,496 5,096 7,219
1. Cash 10,303 4,985 6,496 5,096 7,219
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98 98 72,830 79,407 79,408
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 98 98 72,830 79,407 79,408
III. Short-term receivables 498,043 597,018 620,300 654,336 694,301
1. Short-term receivables of customers 117,763 132,460 108,586 138,480 149,806
2. Prepayments to suppliers 61,717 53,596 180,488 194,873 198,801
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 72,732 72,732 0 0 0
6. Other short-term receivables 294,506 386,850 385,685 410,656 435,617
7. Provision for doubtful short-term receivables -48,675 -48,620 -54,459 -89,673 -89,923
IV. Inventories 64,310 51,867 55,118 72,370 58,627
1. Inventories 64,310 51,867 55,118 72,370 58,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,401 3,961 4,008 4,663 3,815
1. Short-term prepaid expenses 305 137 169 203 115
2. Deductible VAT 4,084 3,817 3,833 4,459 3,700
3. Taxes and the State Receivables 13 6 6 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 1,330,136 1,247,831 1,183,469 1,115,670 1,060,203
I. Long-term receivables 211,142 210,957 149,275 114,425 119,370
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 211,142 210,957 149,275 114,425 119,370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,086 269,329 260,746 261,877 244,699
1. Tangible fixed assets 159,104 163,457 157,545 151,903 145,948
- Cost 228,528 238,750 238,750 239,050 239,008
- Accumulated depreciation -69,424 -75,293 -81,204 -87,147 -93,061
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 116,982 105,872 103,201 109,974 98,752
- Cost 152,214 143,200 143,200 153,514 144,500
- Accumulated depreciation -35,232 -37,328 -40,000 -43,540 -45,749
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 29,600 30,259 30,259 20,202 16,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,600 30,259 30,259 20,202 16,117
IV. Long-term financial investments 809,109 733,312 739,285 715,747 676,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 794,308 733,312 738,372 714,841 675,882
3. Other investments in equity instruments 14,801 0 913 913 913
4. Provision for diminution in value of financial long-term investments 0 0 0 -7 -8
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,199 3,974 3,904 3,419 3,230
1. Long-term prepaid expenses 4,094 3,850 3,904 3,310 3,230
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 105 124 0 109 0
TOTAL ASSETS 1,907,292 1,905,760 1,942,222 1,931,543 1,903,573
CAPITAL RESOURCES
A. LIABILITIES 284,718 286,379 330,982 380,002 365,413
I. Current liabilities 154,581 156,907 328,330 376,002 365,413
1. Borrowings and short-term financial leased liabilities 23,126 23,126 27,126 156,626 160,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,089 20,725 22,154 62,650 43,815
4. Advances from customers 2,984 324 45 536 60
5. Taxes and other payables to the State Budget 2,503 2,654 2,315 2,276 2,299
6. Payables to employees 2,498 1,718 2,525 1,334 1,405
7. Short-term accrued expenses 26,384 31,200 25,287 35,112 40,371
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 2,328 2,001
11. Other short-term payables 76,997 77,160 248,877 115,139 114,836
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 130,138 129,473 2,652 4,000 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 338 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 126,500 126,500 0 4,000 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 3,300 2,973 2,652 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,622,573 1,619,381 1,611,240 1,551,541 1,538,159
I. ShareHolder's equity 1,622,573 1,619,381 1,611,240 1,485,406 1,538,159
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 69,750 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 0 0 0 0 0
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 242,321 238,780 230,830 174,744 159,630
- After tax undistributed profit accumulated to the end of prior period 291,829 291,829 238,780 219,192 219,192
- Profit after tax undistributed this period -49,508 -53,049 -7,950 -44,447 -59,562
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 69,591 69,940 0 0 67,868
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 1,907,292 1,905,760 1,942,222 1,931,543 1,903,573