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 1,096,207 1,054,281 999,206 873,052 867,095
I. Cash and cash equivalents 42,619 30,714 22,656 21,841 30,029
1. Cash 9,819 12,814 7,156 8,317 16,504
2. Cash equivalents 32,800 17,900 15,500 13,525 13,525
II. Short-term financial investments 500 500 752,661 786,249 776,576
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 500 500 752,661 786,249 776,576
III. Short-term receivables 1,015,945 982,822 187,644 27,138 23,741
1. Short-term receivables of customers 18,276 17,086 18,543 22,661 17,884
2. Prepayments to suppliers 15,782 691 6,980 6,931 8,067
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 992,661 866,661 0 0 0
6. Other short-term receivables 64,754 173,028 236,764 10,706 10,950
7. Provision for doubtful short-term receivables -75,528 -74,644 -74,643 -13,161 -13,161
IV. Inventories 16,825 17,990 16,087 17,973 16,555
1. Inventories 16,825 17,990 16,087 17,973 16,555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,318 22,255 20,158 19,850 20,195
1. Short-term prepaid expenses 2,455 3,529 2,199 1,499 1,901
2. Deductible VAT 8,097 8,952 8,146 8,565 8,496
3. Taxes and the State Receivables 9,766 9,774 9,813 9,786 9,798
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 1,796,277 1,876,685 1,857,593 1,985,284 1,983,255
I. Long-term receivables 39,175 39,221 41,209 2,209 2,103
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 39,175 39,221 41,209 2,209 2,103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,602,975 1,614,907 1,592,619 1,576,324 1,561,135
1. Tangible fixed assets 1,602,338 1,600,925 1,578,720 1,562,504 1,547,371
- Cost 2,655,731 2,676,158 2,679,119 2,688,158 2,698,442
- Accumulated depreciation -1,053,393 -1,075,233 -1,100,399 -1,125,653 -1,151,071
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 636 13,981 13,899 13,819 13,764
- Cost 4,824 18,391 18,391 18,391 18,391
- Accumulated depreciation -4,187 -4,410 -4,492 -4,572 -4,627
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 8,142 3,444 4,529 14,962 27,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,142 3,444 4,529 14,962 27,689
IV. Long-term financial investments 106,000 179,153 178,740 353,618 353,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 36,000 35,587 210,464 210,429
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
4. Provision for diminution in value of financial long-term investments -37,153 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,986 39,960 40,496 38,171 38,745
1. Long-term prepaid expenses 10,546 11,805 11,554 12,590 12,398
2. Deferred income tax assets 0 4,404
3. Other long-term assets 4,410 0 6,470 4,388 6,431
VI. Goodwills 25,029 23,751 22,473 21,194 19,916
TOTAL ASSETS 2,892,484 2,930,965 2,856,798 2,858,336 2,850,350
CAPITAL RESOURCES
A. LIABILITIES 1,451,460 1,451,823 1,382,164 1,398,013 1,396,128
I. Current liabilities 469,464 484,324 501,578 689,350 657,359
1. Borrowings and short-term financial leased liabilities 276,710 282,410 303,350 319,325 317,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,714 30,828 31,288 44,723 47,985
4. Advances from customers 1,446 1,404 962 950 1,023
5. Taxes and other payables to the State Budget 4,007 4,702 3,040 4,356 6,713
6. Payables to employees 2,936 3,123 3,052 3,010 3,073
7. Short-term accrued expenses 11,946 13,823 9,986 10,173 11,961
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 0 0
11. Other short-term payables 136,906 145,433 148,191 302,615 265,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,798 2,600 1,709 4,198 3,809
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 981,996 967,499 880,585 708,663 738,769
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 46,511 48,049 49,520 50,968 52,388
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 489,910 484,875 434,875 134,307 177,138
6. Borrowings and long-term financial leased liabilities 432,152 421,152 382,802 510,002 495,858
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,423 13,423 13,389 13,386 13,386
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 1,441,024 1,479,142 1,474,635 1,460,322 1,454,222
I. ShareHolder's equity 1,441,024 1,479,142 1,474,635 1,460,322 1,454,222
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
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 18,625 18,625 18,625 20,028 19,973
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 512,085 548,739 541,536 530,553 521,588
- After tax undistributed profit accumulated to the end of prior period 546,270 546,251 551,609 548,663 548,718
- Profit after tax undistributed this period -34,185 2,487 -10,073 -18,109 -27,130
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 103,282 104,746 107,441 102,708 105,628
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 2,892,484 2,930,965 2,856,798 2,858,336 2,850,350