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 1,595,433 1,618,521 1,488,889 1,249,728 1,298,695
I. Cash and cash equivalents 55,957 57,817 75,640 65,692 105,055
1. Cash 53,607 35,340 73,390 65,692 102,258
2. Cash equivalents 2,350 22,477 2,250 0 2,797
II. Short-term financial investments 64,545 97,922 125,349 64,641 73,276
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 64,545 97,922 125,349 64,641 73,276
III. Short-term receivables 815,405 996,810 796,746 638,999 641,627
1. Short-term receivables of customers 521,861 659,533 609,402 586,749 560,928
2. Prepayments to suppliers 197,277 252,397 206,284 204,447 223,020
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 68,553 68,553 0 0
6. Other short-term receivables 158,549 161,422 102,243 66,622 63,071
7. Provision for doubtful short-term receivables -138,092 -152,352 -128,439 -226,076 -212,649
IV. Inventories 608,700 413,647 435,800 416,901 413,922
1. Inventories 631,985 436,971 459,124 453,707 450,727
2. Provision for decline in value of inventories -23,285 -23,324 -23,324 -36,806 -36,806
V. Other current assets 50,825 52,326 55,353 63,494 64,816
1. Short-term prepaid expenses 22,599 27,972 36,162 25,607 21,783
2. Deductible VAT 27,915 22,768 17,003 21,013 25,668
3. Taxes and the State Receivables 311 1,587 2,188 2,620 2,853
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 14,254 14,512
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,438,256 1,275,099 1,252,899 1,181,209 1,159,223
I. Long-term receivables 228,121 167,283 88,580 59,107 55,968
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 239,916 239,916 0 0
5. Other long-term receivables 218,879 158,041 144,564 143,187 138,636
6. Provision for doubtful long-term receivables -230,674 -230,674 -55,984 -84,080 -82,668
II. Fixed assets 521,532 489,237 484,691 529,442 519,609
1. Tangible fixed assets 415,763 408,174 399,282 439,701 431,680
- Cost 980,244 985,506 980,578 1,031,355 1,034,140
- Accumulated depreciation -564,481 -577,332 -581,296 -591,654 -602,460
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 105,769 81,063 85,409 89,741 87,929
- Cost 172,630 130,053 135,975 142,037 142,037
- Accumulated depreciation -66,861 -48,990 -50,566 -52,296 -54,108
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 110,303 98,928 96,263 7,908 8,862
1. Costs of long-term production, business in progress 110,303 0 0 0
2. Costs of construction in progress 0 98,928 96,263 7,908 8,862
IV. Long-term financial investments 316,484 336,164 403,982 405,297 403,744
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 310,856 307,289 307,786 308,621 305,859
3. Other investments in equity instruments 4,382 28,388 29,242 29,641 29,641
4. Provision for diminution in value of financial long-term investments 0 0 -800 -800 -800
5. Investments holding until maturity 1,246 487 67,753 67,835 69,044
V. Total other long-term assets 261,816 183,488 179,383 179,456 171,040
1. Long-term prepaid expenses 173,841 100,791 101,964 102,203 96,733
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 5,114 7,445
VI. Goodwills 87,975 82,697 77,418 72,140 66,861
TOTAL ASSETS 3,033,688 2,893,621 2,741,787 2,430,937 2,457,919
CAPITAL RESOURCES
A. LIABILITIES 2,657,213 2,500,091 2,418,273 2,379,421 2,437,549
I. Current liabilities 1,206,722 1,070,607 999,997 962,585 1,022,160
1. Borrowings and short-term financial leased liabilities 550,011 600,871 566,330 533,584 537,532
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 188,891 185,778 193,355 209,023 190,083
4. Advances from customers 329,554 134,459 109,130 108,981 162,525
5. Taxes and other payables to the State Budget 10,149 7,453 9,792 7,905 9,184
6. Payables to employees 31,125 36,284 35,304 34,304 37,454
7. Short-term accrued expenses 74,766 86,341 35,895 31,053 39,269
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 22,227 19,422 50,189 37,736 46,113
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 1 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,450,491 1,429,484 1,418,276 1,416,835 1,415,390
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 213,500 213,500 203,818 203,818 203,818
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,173,228 1,173,391 1,173,310 1,173,315 1,173,315
6. Borrowings and long-term financial leased liabilities 24,181 23,829 22,590 21,352 20,113
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 28,811 15,827 15,656 15,485 15,314
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,189 1,189 1,189 1,189 1,189
11. Long-term unrealized revenue 9,583 1,750 1,713 1,677 1,641
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 376,475 393,530 323,514 51,516 20,370
I. ShareHolder's equity 376,444 393,498 323,514 51,516 20,370
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 32 32 32
5. Treasury shares -553 -553 -553 -553 -553
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,262,812 -3,246,528 -3,315,918 -3,584,486 -3,606,706
- After tax undistributed profit accumulated to the end of prior period -3,256,232 -3,261,570 -3,255,755 -3,261,035 -3,266,374
- Profit after tax undistributed this period -6,580 15,042 -60,163 -323,451 -340,332
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 28,357 29,128 28,502 25,072 16,145
II. Funding resources and other funds 32 32 0 0
1. Funding resources 32 32 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 3,033,688 2,893,621 2,741,787 2,430,937 2,457,919