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 1,026,246 962,559 671,815 616,031 639,345
I. Cash and cash equivalents 51,508 29,863 46,123 32,272 61,007
1. Cash 34,008 29,363 35,623 32,272 40,007
2. Cash equivalents 17,500 500 10,500 0 21,000
II. Short-term financial investments 300 1,300 139,093 168,983 171,796
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 300 1,300 139,093 168,983 171,796
III. Short-term receivables 924,303 865,749 414,494 352,843 347,206
1. Short-term receivables of customers 214,885 213,835 214,545 152,151 150,741
2. Prepayments to suppliers 334,330 336,540 335,460 335,587 333,803
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 106,437 106,287 0 0 0
6. Other short-term receivables 476,731 431,564 86,966 89,062 86,619
7. Provision for doubtful short-term receivables -208,081 -222,477 -222,477 -223,957 -223,957
IV. Inventories 22,338 35,327 42,120 35,270 33,192
1. Inventories 22,338 35,327 42,120 35,270 33,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,797 30,320 29,984 26,663 26,144
1. Short-term prepaid expenses 13,651 13,629 14,120 10,785 11,174
2. Deductible VAT 13,447 15,509 14,561 14,901 14,000
3. Taxes and the State Receivables 646 1,052 970 977 971
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 53 129 333 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,050,253 2,083,907 2,084,743 2,096,246 2,091,256
I. Long-term receivables 1,929 1,815 1,640 6,862 8,292
1. Long-term customer's receivables 4,054 3,939 4,110 5,587 6,907
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 1,448 1,448 1,103 4,847 4,958
6. Provision for doubtful long-term receivables -3,573 -3,573 -3,573 -3,573 -3,573
II. Fixed assets 623,455 617,298 611,161 621,636 617,567
1. Tangible fixed assets 577,395 571,259 565,143 575,639 571,591
- Cost 902,842 902,842 902,703 918,058 919,958
- Accumulated depreciation -325,447 -331,583 -337,560 -342,419 -348,367
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 46,060 46,039 46,018 45,997 45,976
- Cost 49,163 49,163 49,163 49,163 49,163
- Accumulated depreciation -3,102 -3,123 -3,145 -3,166 -3,187
III. Real Estate Investments 91,751 90,833 89,914 88,996 88,077
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -39,776 -40,694 -41,613 -42,531 -43,450
IV. Long-term assets in progress 995,513 1,028,863 1,037,256 1,025,474 1,032,824
1. Costs of long-term production, business in progress 548,361 556,119 556,137 558,866 558,948
2. Costs of construction in progress 447,153 472,743 481,118 466,607 473,876
IV. Long-term financial investments 204,934 208,371 209,509 211,832 211,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 132,162 135,599 136,737 139,060 138,928
3. Other investments in equity instruments 90,817 90,817 90,817 90,817 90,817
4. Provision for diminution in value of financial long-term investments -18,045 -18,045 -18,045 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 132,670 136,728 135,263 141,447 132,796
1. Long-term prepaid expenses 107,933 113,115 112,774 120,082 112,555
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,737 23,613 22,489 21,365 20,241
TOTAL ASSETS 3,076,499 3,046,466 2,756,558 2,712,278 2,730,602
CAPITAL RESOURCES
A. LIABILITIES 878,322 871,542 579,732 545,409 563,978
I. Current liabilities 683,355 680,961 385,453 322,844 349,823
1. Borrowings and short-term financial leased liabilities 553,800 564,981 266,463 217,307 218,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,590 17,713 14,554 21,401 12,728
4. Advances from customers 5,308 1,869 2,054 2,398 3,868
5. Taxes and other payables to the State Budget 8,837 866 2,940 2,104 6,921
6. Payables to employees 4,178 6,654 4,313 4,499 4,414
7. Short-term accrued expenses 37,221 22,127 23,005 5,554 9,917
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 10,311 9,555 12,451 19,151 24,158
11. Other short-term payables 52,390 56,502 59,025 49,782 68,184
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 255 228 182 182 182
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 194,967 190,581 194,279 222,566 214,156
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 29 29 25 0 25
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 46,608 43,176 49,592 64,485 64,152
6. Borrowings and long-term financial leased liabilities 56,353 56,353 54,594 68,967 61,820
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 19 19 19
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 91,958 91,003 90,049 89,094 88,140
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,198,177 2,174,924 2,176,826 2,166,868 2,166,623
I. ShareHolder's equity 2,198,177 2,174,924 2,176,826 2,166,868 2,166,623
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 308 308 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 10,242 10,242 10,242 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,382 33,382 33,382 33,382 33,382
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 -65,575 -82,760 -83,199 -93,309 -94,472
- After tax undistributed profit accumulated to the end of prior period -50,458 -52,334 -88,439 -88,439 -88,439
- Profit after tax undistributed this period -15,118 -30,426 5,240 -4,870 -6,033
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 20,342 14,283 16,624 16,767 17,685
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 3,076,499 3,046,466 2,756,558 2,712,278 2,730,602