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 4,377,037 4,532,817 4,335,814 4,633,499 5,126,887
I. Cash and cash equivalents 1,741,374 1,617,746 1,402,460 1,648,016 1,246,495
1. Cash 1,190,600 1,182,944 1,052,670 1,364,116 1,092,087
2. Cash equivalents 550,774 434,802 349,790 283,900 154,408
II. Short-term financial investments 186,400 234,400 481,532 160,740 1,155,452
1. Trading securities 0 0 4,091 4,091 4,091
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 186,400 234,400 477,440 156,649 1,151,361
III. Short-term receivables 1,531,252 1,504,657 1,404,419 1,256,179 1,448,872
1. Short-term receivables of customers 841,483 703,466 797,221 840,789 1,075,489
2. Prepayments to suppliers 486,392 399,960 555,131 335,358 356,608
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 186,000 313,087 0 0 0
6. Other short-term receivables 42,662 104,262 66,980 93,527 29,516
7. Provision for doubtful short-term receivables -25,285 -16,118 -14,912 -13,495 -12,741
IV. Inventories 757,283 943,451 813,730 1,226,545 935,005
1. Inventories 757,283 944,450 814,729 1,230,555 939,015
2. Provision for decline in value of inventories 0 -999 -999 -4,010 -4,010
V. Other current assets 160,728 232,563 233,673 342,018 341,064
1. Short-term prepaid expenses 21,515 18,704 27,944 22,713 25,476
2. Deductible VAT 139,110 213,781 204,862 258,321 253,463
3. Taxes and the State Receivables 104 78 867 610 340
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 60,375 61,785
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,864,701 8,358,787 8,666,769 8,900,996 9,098,875
I. Long-term receivables 363,188 358,217 19,951 22,210 19,267
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 299,000 299,000 0 0 0
5. Other long-term receivables 53,770 59,217 19,951 22,210 19,267
6. Provision for doubtful long-term receivables 10,418 0 0 0 0
II. Fixed assets 2,787,129 2,781,815 2,767,845 2,705,500 3,650,843
1. Tangible fixed assets 2,621,352 2,620,582 2,611,370 2,553,202 3,490,702
- Cost 4,722,609 4,809,445 4,883,895 4,902,682 5,942,313
- Accumulated depreciation -2,101,257 -2,188,863 -2,272,524 -2,349,481 -2,451,610
2. Fixed assets of financial leasing 33,617 32,668 31,718 30,769 29,820
- Cost 37,414 37,414 37,414 37,414 37,414
- Accumulated depreciation -3,797 -4,746 -5,695 -6,645 -7,594
3. Intangible fixed assets 132,160 128,566 124,756 121,529 130,320
- Cost 163,064 160,808 158,239 156,158 167,451
- Accumulated depreciation -30,904 -32,242 -33,483 -34,629 -37,131
III. Real Estate Investments 1,285,597 1,270,446 1,253,112 1,237,808 1,527,883
- Cost 1,543,834 1,543,834 1,541,740 1,541,740 1,847,937
- Accumulated depreciation -258,237 -273,388 -288,628 -303,933 -320,054
IV. Long-term assets in progress 1,812,362 2,384,091 2,703,337 2,937,613 1,909,429
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,812,362 2,384,091 2,703,337 2,937,613 1,909,429
IV. Long-term financial investments 490,735 495,965 876,199 959,128 949,584
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 460,278 465,509 503,193 556,804 578,250
3. Other investments in equity instruments 30,456 30,456 32,509 32,455 33,952
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 340,496 369,869 337,382
V. Total other long-term assets 1,125,690 1,068,253 1,046,325 1,038,737 1,041,869
1. Long-term prepaid expenses 983,549 931,694 918,562 907,488 923,035
2. Deferred income tax assets 9,273 11,545 10,604 17,293 12,732
3. Other long-term assets 0 4,651 4,651
VI. Goodwills 132,868 125,014 117,159 109,305 101,451
TOTAL ASSETS 12,241,738 12,891,605 13,002,583 13,534,495 14,225,762
CAPITAL RESOURCES
A. LIABILITIES 6,223,855 6,812,374 6,770,796 7,305,936 7,505,410
I. Current liabilities 3,110,747 3,279,776 3,156,904 3,657,176 3,903,579
1. Borrowings and short-term financial leased liabilities 1,837,584 1,901,175 1,904,002 2,174,268 2,292,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 513,134 587,552 609,715 533,334 643,111
4. Advances from customers 126,881 132,097 160,074 330,132 353,092
5. Taxes and other payables to the State Budget 66,432 101,189 44,620 47,819 92,116
6. Payables to employees 56,706 61,579 64,508 66,972 66,812
7. Short-term accrued expenses 59,648 97,426 29,861 50,886 77,652
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 115,502 169,202 155,084 172,137 153,259
11. Other short-term payables 281,374 180,588 146,162 169,113 117,860
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,485 48,969 42,877 112,514 107,091
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 3,113,107 3,532,598 3,613,893 3,648,760 3,601,831
1. Long-term payables to sellers 0 0 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 3,694 3,694 3,694 4,282 4,295
6. Borrowings and long-term financial leased liabilities 1,030,800 1,129,879 1,127,107 1,226,479 1,193,178
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,037 11,774 11,462 11,677 11,626
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,273 4,323 4,291 4,356 4,406
11. Long-term unrealized revenue 2,060,304 2,382,929 2,467,339 2,401,966 2,388,326
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,017,883 6,079,230 6,231,787 6,228,559 6,720,352
I. ShareHolder's equity 6,017,883 6,079,230 6,231,787 6,228,559 6,720,352
1. Owner's investment capital 3,937,427 3,937,427 3,937,427 3,937,427 3,937,427
2. Share capital surplus 823,946 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,751 18,751 18,751 18,200 18,200
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 42,776 42,896 44,371 45,568 59,935
8. Investment and development funds 80,482 80,482 80,482 72,331 72,331
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 11,612 11,612
11. After tax undistributed profit 471,372 551,745 696,035 700,037 853,951
- After tax undistributed profit accumulated to the end of prior period 253,988 255,445 542,367 351,258 351,258
- Profit after tax undistributed this period 217,384 296,300 153,668 348,780 502,694
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 629,952 610,806 617,597 619,436 942,949
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 12,241,738 12,891,605 13,002,583 13,534,495 14,225,762