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 841,570 580,786 686,588 615,516 945,877
I. Cash and cash equivalents 179,984 93,713 112,744 165,877 256,148
1. Cash 126,784 68,813 79,444 83,022 173,150
2. Cash equivalents 53,200 24,900 33,300 82,855 82,998
II. Short-term financial investments 73,696 64,031 130,865 134,480 158,368
1. Trading securities 21,756 21,755 21,755 21,755 21,755
2. Provision for diminution in value of trading securities -14,309 -14,362 -14,627 -14,787 -15,211
3. Investments holding until maturity 66,250 56,637 123,737 127,511 151,824
III. Short-term receivables 424,743 243,622 262,477 123,443 330,164
1. Short-term receivables of customers 293,525 29,319 34,300 26,430 260,397
2. Prepayments to suppliers 82,647 51,852 56,508 76,635 54,364
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 6,359 6,356 0 0 0
6. Other short-term receivables 225,712 339,650 349,069 181,056 176,085
7. Provision for doubtful short-term receivables -183,499 -183,555 -177,401 -160,678 -160,682
IV. Inventories 140,721 156,054 147,084 165,033 175,228
1. Inventories 141,655 156,513 164,011 181,961 192,156
2. Provision for decline in value of inventories -934 -459 -16,927 -16,927 -16,927
V. Other current assets 22,425 23,367 33,419 26,684 25,969
1. Short-term prepaid expenses 5,389 5,732 15,040 9,425 9,537
2. Deductible VAT 7,536 8,246 7,972 6,959 7,028
3. Taxes and the State Receivables 9,500 9,389 10,406 10,300 9,404
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 3,918,854 3,888,023 3,752,360 3,857,209 3,850,508
I. Long-term receivables 325,061 290,061 184,123 184,663 184,673
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 325,061 290,061 184,123 184,663 184,673
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 520,297 516,213 508,252 517,589 512,325
1. Tangible fixed assets 415,871 412,342 405,515 415,460 411,478
- Cost 846,759 847,352 842,290 938,559 942,959
- Accumulated depreciation -430,889 -435,011 -436,775 -523,099 -531,481
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 126,755 127,390 127,455 129,062 129,062
- Accumulated depreciation -22,329 -23,519 -24,719 -26,932 -28,215
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 212,968 214,153 199,628 197,241 195,318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 212,968 214,153 199,628 197,241 195,318
IV. Long-term financial investments 2,300,536 2,313,639 2,320,858 2,327,178 2,338,973
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 212,246 225,345 2,320,858 2,327,178 2,338,973
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 -13,133 -13,129 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 539,717 533,984 519,827 611,166 600,149
1. Long-term prepaid expenses 455,150 452,124 440,674 453,017 446,857
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 4,760,424 4,468,810 4,438,948 4,472,725 4,796,385
CAPITAL RESOURCES
A. LIABILITIES 2,889,431 2,547,240 2,498,388 2,556,682 2,687,261
I. Current liabilities 954,672 678,662 683,532 827,455 892,668
1. Borrowings and short-term financial leased liabilities 224,993 160,000 229,157 341,278 195,902
2. Long-term borrowings are due to pay 142,349 0 0 0 0
3. Short-term payables to sellers 14,456 29,806 29,111 33,672 153,749
4. Advances from customers 286,913 17,201 20,118 19,866 18,204
5. Taxes and other payables to the State Budget 23,293 235,527 219,424 219,689 260,563
6. Payables to employees 42,294 15,011 15,232 10,713 13,050
7. Short-term accrued expenses 0 13,202 13,355 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 5,896 5,900 6,076 6,813 6,078
11. Other short-term payables 202,751 190,647 140,129 161,579 191,461
12. Provision for short term payables 0 0 0 0 2,943
13. Bonus and welfare fund 11,727 11,369 10,930 11,338 11,083
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 1,934,758 1,868,577 1,814,856 1,729,227 1,794,593
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 540,191 525,913 515,491 508,355 508,195
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 192,522 191,074 189,627 188,179 186,732
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,870,993 1,921,570 1,940,560 1,916,043 2,109,124
I. ShareHolder's equity 1,870,993 1,921,570 1,940,560 1,916,043 2,109,124
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 6,271 6,271 6,271 6,271 6,271
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 105,857 105,857 105,642 105,822 105,642
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,380,909 -2,374,674 -2,364,124 -2,333,236 -2,269,503
- After tax undistributed profit accumulated to the end of prior period -2,459,648 -2,459,715 -2,351,656 -2,379,442 -2,364,274
- Profit after tax undistributed this period 78,739 85,041 -12,467 46,206 94,771
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 1,125,429 1,169,772 1,178,425 1,122,842 1,252,369
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 4,760,424 4,468,810 4,438,948 4,472,725 4,796,385