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 769,282 576,267 691,690 600,598 930,603
I. Cash and cash equivalents 171,158 91,805 105,620 157,156 248,348
1. Cash 125,958 67,905 77,320 82,352 171,872
2. Cash equivalents 45,200 23,900 28,300 74,805 76,476
II. Short-term financial investments 37,250 27,637 185,294 161,045 177,116
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 37,250 27,637 185,294 161,045 177,116
III. Short-term receivables 407,329 286,826 236,819 99,109 313,153
1. Short-term receivables of customers 287,899 24,296 28,106 21,290 255,176
2. Prepayments to suppliers 82,396 51,580 56,250 76,384 54,113
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 10,409 40,634 0 0 0
6. Other short-term receivables 209,900 353,647 329,442 161,690 164,123
7. Provision for doubtful short-term receivables -183,275 -183,331 -176,978 -160,256 -160,259
IV. Inventories 136,305 151,637 142,667 160,617 170,812
1. Inventories 137,238 152,097 143,126 161,076 171,271
2. Provision for decline in value of inventories -934 -459 -459 -459 -459
V. Other current assets 17,241 18,361 21,288 22,671 21,174
1. Short-term prepaid expenses 5,389 5,732 7,785 10,188 9,537
2. Deductible VAT 3,438 4,326 4,183 3,269 3,319
3. Taxes and the State Receivables 8,414 8,303 9,320 9,213 8,318
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 3,311,255 3,210,480 3,093,136 3,184,657 3,169,504
I. Long-term receivables 205,215 110,585 4,647 5,188 5,198
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 30,228 0 0 0 0
5. Other long-term receivables 174,987 110,585 4,647 5,188 5,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 520,297 516,213 508,252 517,547 512,286
1. Tangible fixed assets 415,871 412,342 405,515 415,418 411,439
- Cost 845,380 845,973 840,910 937,137 941,536
- Accumulated depreciation -429,509 -433,632 -435,395 -521,719 -530,097
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 104,427 103,871 102,737 102,129 100,847
- Cost 126,441 127,076 127,142 128,748 128,748
- Accumulated depreciation -22,015 -23,206 -24,405 -26,619 -27,901
III. Real Estate Investments 20,275 19,974 19,672 19,371 19,070
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -15,881 -16,182 -16,484 -16,785 -17,086
IV. Long-term assets in progress 180,047 182,207 184,149 181,763 179,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,047 182,207 184,149 181,763 179,840
IV. Long-term financial investments 2,085,000 2,085,000 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,085,000 2,085,000 2,085,000
3. Other investments in equity instruments 2,101,424 2,101,424 16,424 16,424 16,424
4. Provision for diminution in value of financial long-term investments -16,424 -16,424 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 300,421 296,502 291,416 375,789 368,111
1. Long-term prepaid expenses 215,853 214,642 212,263 217,640 214,819
2. Deferred income tax assets 199 184 170 156 141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84,369 81,676 78,982 157,994 153,151
TOTAL ASSETS 4,080,537 3,786,747 3,784,826 3,785,255 4,100,108
CAPITAL RESOURCES
A. LIABILITIES 2,065,487 1,731,179 1,700,048 1,737,532 1,870,289
I. Current liabilities 826,804 552,095 573,030 693,446 759,629
1. Borrowings and short-term financial leased liabilities 230,993 166,000 250,157 341,278 195,902
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,785 28,260 27,014 31,574 151,622
4. Advances from customers 5,175 7,919 10,837 10,585 8,922
5. Taxes and other payables to the State Budget 286,844 235,466 219,371 219,581 260,457
6. Payables to employees 22,848 14,358 14,783 10,265 12,602
7. Short-term accrued expenses 42,287 13,149 13,828 22,507 39,634
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 106 19 57 30 58
11. Other short-term payables 88,097 76,561 27,060 47,295 77,412
12. Provision for short term payables 0 0 0 0 2,943
13. Bonus and welfare fund 10,669 10,363 9,923 10,332 10,077
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 1,238,683 1,179,083 1,127,018 1,044,087 1,110,661
1. Long-term payables to sellers 2,236 1,818 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 36,638 27,494 17,280 11,394 10,994
6. Borrowings and long-term financial leased liabilities 1,160,000 1,110,000 1,070,000 990,000 1,060,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,809 39,772 39,738 39,724 39,667
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,969 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 2,015,050 2,055,568 2,084,778 2,047,723 2,229,818
I. ShareHolder's equity 2,015,050 2,055,568 2,084,778 2,047,723 2,229,818
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,984 4,984 4,984 4,984 4,984
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 14,780 14,780 14,566 14,745 14,566
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -426,042 -432,919 -395,732 -383,042 -267,854
- After tax undistributed profit accumulated to the end of prior period -485,350 -485,479 -407,573 -407,870 -407,870
- Profit after tax undistributed this period 59,308 52,559 11,841 24,828 140,016
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 414,998 462,394 454,631 404,706 471,793
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 4,080,537 3,786,747 3,784,826 3,785,255 4,100,108