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 1,095,856 1,229,555 1,406,516 594,087 596,314
I. Cash and cash equivalents 27,167 33,677 66,478 34,847 17,058
1. Cash 27,167 8,677 66,478 34,847 17,058
2. Cash equivalents 0 25,000 0 0 0
II. Short-term financial investments 6,440 6,440 0 262,398 251,842
1. Trading securities 1,441 1,441 0 0 0
2. Provision for diminution in value of trading securities -1,441 -1,441 0 0 0
3. Investments holding until maturity 6,440 6,440 0 262,398 251,842
III. Short-term receivables 865,535 996,041 1,142,530 272,898 201,521
1. Short-term receivables of customers 20,747 25,957 16,868 33,596 30,481
2. Prepayments to suppliers 3,367 2,579 37,451 2,415 15,705
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 96,236 204,691 0 0 0
6. Other short-term receivables 745,309 762,938 1,088,335 237,011 155,459
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 195,287 192,730 197,283 22,989 125,433
1. Inventories 197,814 192,730 197,283 22,989 125,433
2. Provision for decline in value of inventories -2,527 0 0 0 0
V. Other current assets 1,428 668 226 955 459
1. Short-term prepaid expenses 11 59 63 133 130
2. Deductible VAT 1,338 529 84 743 251
3. Taxes and the State Receivables 79 79 79 79 79
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 777,464 726,878 644,603 1,418,271 1,418,177
I. Long-term receivables 386,891 394,428 315,889 771,804 772,157
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 97,400 0 0
4. Receivables on long-term loans 97,400 97,400 0 0 0
5. Other long-term receivables 289,491 297,028 218,489 771,804 772,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,651 12,006 11,406 11,242 10,956
1. Tangible fixed assets 12,651 12,006 11,406 11,157 10,875
- Cost 60,504 60,504 60,551 60,865 61,160
- Accumulated depreciation -47,852 -48,497 -49,146 -49,707 -50,285
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 0 0 0 85 81
- Cost 30 30 30 117 117
- Accumulated depreciation -30 -30 -30 -32 -36
III. Real Estate Investments 9,138 9,030 8,922 8,814 8,706
- Cost 19,283 19,283 19,283 19,283 19,283
- Accumulated depreciation -10,145 -10,253 -10,361 -10,469 -10,577
IV. Long-term assets in progress 156,222 144,124 144,336 316,887 316,979
1. Costs of long-term production, business in progress 138,511 138,511 138,511 316,592 316,845
2. Costs of construction in progress 17,711 5,612 5,825 295 133
IV. Long-term financial investments 135,836 133,653 133,543 276,335 279,749
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 125,836 125,653 125,543 125,411 125,245
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 8,000 8,000 150,924 154,504
V. Total other long-term assets 76,726 33,637 30,508 33,189 29,630
1. Long-term prepaid expenses 31,727 225 195 5,987 5,540
2. Deferred income tax assets 8,550 8,546 8,556 8,553 8,550
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,449 24,865 21,757 18,649 15,541
TOTAL ASSETS 1,873,321 1,956,433 2,051,119 2,012,359 2,014,490
CAPITAL RESOURCES
A. LIABILITIES 844,913 928,736 1,033,495 1,006,719 1,022,342
I. Current liabilities 839,344 927,067 1,031,886 686,493 695,880
1. Borrowings and short-term financial leased liabilities 449,823 536,895 642,982 663,635 676,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,633 2,783 3,778 2,898 2,658
4. Advances from customers 139,389 138,969 137,267 3,947 238
5. Taxes and other payables to the State Budget 2,966 3,032 3,363 3,082 3,193
6. Payables to employees 295 0 502 311 237
7. Short-term accrued expenses 52,602 52,624 52,826 494 516
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 181,890 183,016 181,800 2,758 3,062
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,748 9,748 9,369 9,369 9,369
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 5,569 1,668 1,608 320,226 326,462
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 52,218 52,218
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 0 0 0 266,516 272,752
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,302 1,402 1,415 1,299 1,299
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 267 267 194 194 194
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 1,028,408 1,027,697 1,017,625 1,005,640 992,148
I. ShareHolder's equity 1,028,408 1,027,697 1,017,625 1,005,640 992,148
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 0 0 0 0 0
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 69,700 69,357 59,279 47,288 33,797
- After tax undistributed profit accumulated to the end of prior period 89,291 89,291 68,712 68,712 68,930
- Profit after tax undistributed this period -19,591 -19,934 -9,433 -21,424 -35,134
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 4,127 3,760 3,766 3,772 3,771
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 1,873,321 1,956,433 2,051,119 2,012,359 2,014,490