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 1,452,914 1,850,417 1,904,671 1,963,870 2,101,583
I. Cash and cash equivalents 170,397 29,140 15,383 16,051 104,003
1. Cash 170,397 29,140 15,383 13,051 104,003
2. Cash equivalents 0 0 0 3,000 0
II. Short-term financial investments 76,300 282,450 1,624,687 1,763,704 1,778,558
1. Trading securities 0 175,000 175,000 175,000 175,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 76,300 107,450 1,449,687 1,588,704 1,603,558
III. Short-term receivables 1,091,304 1,432,995 165,613 74,738 109,744
1. Short-term receivables of customers 638,748 1,179,962 611,119 574,824 579,089
2. Prepayments to suppliers 47,388 51,198 51,170 62,610 55,137
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 1,710,858 1,518,237 0 0 0
6. Other short-term receivables 809,611 732,372 754,897 9,451 7,498
7. Provision for doubtful short-term receivables -2,115,303 -2,048,774 -1,251,574 -572,147 -531,980
IV. Inventories 112,741 103,822 97,260 107,465 104,456
1. Inventories 197,907 198,160 191,598 201,803 198,793
2. Provision for decline in value of inventories -85,166 -94,338 -94,338 -94,338 -94,338
V. Other current assets 2,174 2,011 1,728 1,911 4,823
1. Short-term prepaid expenses 265 413 206 294 3,298
2. Deductible VAT 784 836 748 684 710
3. Taxes and the State Receivables 1,124 762 774 934 815
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 2,926,575 2,365,628 2,404,827 2,427,952 2,402,940
I. Long-term receivables 412,795 397,795 346,015 346,015 345,715
1. Long-term customer's receivables 0 51,781 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 66,781 0 0 0 0
5. Other long-term receivables 346,015 346,015 346,015 346,015 345,715
6. Provision for doubtful long-term receivables -1 -1 0 0 0
II. Fixed assets 2,014,383 1,415,495 1,394,216 1,371,698 1,346,090
1. Tangible fixed assets 2,014,383 1,415,495 1,394,216 1,371,698 1,346,090
- Cost 3,392,047 2,123,429 2,128,035 2,130,753 2,130,753
- Accumulated depreciation -1,377,664 -707,934 -733,819 -759,055 -784,663
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 479 399 399 399 399
- Accumulated depreciation -479 -399 -399 -399 -399
III. Real Estate Investments 25,237 24,922 24,607 24,291 23,976
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -30,913 -31,228 -31,543 -31,858 -32,174
IV. Long-term assets in progress 36,409 36,485 34,537 34,537 43,523
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,409 36,485 34,537 34,537 43,523
IV. Long-term financial investments 278,054 377,090 495,818 550,516 551,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 272,054 371,090 454,538 509,236 509,318
3. Other investments in equity instruments 6,480 6,480 6,480 6,480 6,480
4. Provision for diminution in value of financial long-term investments -480 -480 -480 -480 -480
5. Investments holding until maturity 0 0 35,280 35,280 36,148
V. Total other long-term assets 159,698 113,841 109,634 100,895 92,170
1. Long-term prepaid expenses 66,720 26,285 26,523 22,218 17,932
2. Deferred income tax assets 9,323 8,183 8,021 7,869 7,712
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 83,655 79,373 75,090 70,808 66,526
TOTAL ASSETS 4,379,489 4,216,046 4,309,499 4,391,822 4,504,524
CAPITAL RESOURCES
A. LIABILITIES 3,473,431 3,220,488 3,245,716 3,286,646 3,342,799
I. Current liabilities 2,092,816 2,002,561 2,029,666 2,060,894 2,123,782
1. Borrowings and short-term financial leased liabilities 777,848 706,648 687,040 686,990 686,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,326 140,399 155,672 139,544 158,738
4. Advances from customers 1,317 1,309 5,002 7,448 8,318
5. Taxes and other payables to the State Budget 45,332 37,224 25,120 24,828 24,025
6. Payables to employees 2,616 3,137 1,319 1,478 2,114
7. Short-term accrued expenses 355,522 363,653 382,618 406,064 432,399
8. Short-term intercompany payables 0 258 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 313 0 311 379 285
11. Other short-term payables 737,744 748,136 771,301 792,866 809,615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,798 1,798 1,283 1,298 1,298
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 1,380,615 1,217,927 1,216,050 1,225,752 1,219,017
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 1,313,191 1,154,060 1,154,060 1,149,726 1,145,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,294 63,737 61,860 75,896 73,545
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 906,059 995,558 1,063,782 1,105,176 1,161,725
I. ShareHolder's equity 906,059 995,558 1,063,782 1,105,176 1,161,725
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 6,196 6,196 6,196 6,196 6,196
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 -2,336,440 -2,091,637 -2,029,200 -1,990,561 -1,938,859
- After tax undistributed profit accumulated to the end of prior period -2,456,466 -2,456,466 -2,091,773 -2,091,773 -2,091,773
- Profit after tax undistributed this period 120,026 364,829 62,573 101,212 152,913
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 192,694 37,391 43,177 45,932 50,779
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 4,379,489 4,216,046 4,309,499 4,391,822 4,504,524