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 3,335,693 3,476,486 3,713,844 4,041,858 4,338,110
I. Cash and cash equivalents 168,968 45,722 30,766 37,459 45,671
1. Cash 40,175 34,061 23,116 37,459 45,671
2. Cash equivalents 128,793 11,661 7,650 0 0
II. Short-term financial investments 363,383 602,446 579,969 652,347 995,881
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 363,383 602,446 579,969 652,347 995,881
III. Short-term receivables 1,181,649 1,258,075 1,371,285 1,421,549 1,355,515
1. Short-term receivables of customers 1,023,496 1,044,635 1,144,048 1,244,759 1,202,313
2. Prepayments to suppliers 137,270 190,812 205,953 172,863 148,541
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 435 216 0 0 0
6. Other short-term receivables 62,530 58,982 57,855 40,066 40,801
7. Provision for doubtful short-term receivables -42,083 -36,571 -36,571 -36,139 -36,139
IV. Inventories 1,495,005 1,421,516 1,356,659 1,312,712 1,082,166
1. Inventories 1,501,318 1,437,598 1,372,741 1,337,025 1,106,479
2. Provision for decline in value of inventories -6,313 -16,082 -16,082 -24,313 -24,313
V. Other current assets 126,687 148,727 375,165 617,791 858,877
1. Short-term prepaid expenses 38,875 48,269 46,364 44,938 41,352
2. Deductible VAT 87,812 100,458 107,682 125,006 139,286
3. Taxes and the State Receivables 0 0 1,488 1,488 1,488
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 219,631 446,358 676,750
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,297,552 2,348,230 2,351,801 2,391,867 2,420,236
I. Long-term receivables 39,983 34,470 34,470 33,651 32,903
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 23 0 0 0 0
5. Other long-term receivables 39,960 34,470 34,470 33,651 32,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,092,170 1,102,108 1,087,739 1,183,866 1,211,762
1. Tangible fixed assets 391,695 489,153 581,288 713,315 749,425
- Cost 1,576,251 1,725,558 1,879,659 2,046,456 2,108,451
- Accumulated depreciation -1,184,556 -1,236,405 -1,298,371 -1,333,141 -1,359,026
2. Fixed assets of financial leasing 365,121 279,038 173,972 139,508 132,732
- Cost 493,631 384,854 250,773 208,234 208,234
- Accumulated depreciation -128,510 -105,816 -76,801 -68,725 -75,502
3. Intangible fixed assets 335,354 333,917 332,480 331,042 329,605
- Cost 375,235 375,235 375,235 375,235 375,235
- Accumulated depreciation -39,881 -41,318 -42,755 -44,193 -45,630
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 391,432 446,572 478,395 419,559 423,774
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 391,432 446,572 478,395 419,559 423,774
IV. Long-term financial investments 68,466 68,601 68,601 68,468 68,468
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,754 61,661 61,661 62,667 62,667
3. Other investments in equity instruments 20,304 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -13,292 -13,363 -13,363 -14,503 -14,503
5. Investments holding until maturity 700 0 0 0 0
V. Total other long-term assets 705,501 696,479 696,369 686,324 683,329
1. Long-term prepaid expenses 698,511 691,560 672,919 671,817 667,293
2. Deferred income tax assets 6,990 4,919 2,789 8,103 7,968
3. Other long-term assets 0 0 20,661 6,403 8,069
VI. Goodwills 0 0 0 0
TOTAL ASSETS 5,633,245 5,824,715 6,065,645 6,433,726 6,758,346
CAPITAL RESOURCES
A. LIABILITIES 2,091,691 2,297,847 2,343,418 2,576,629 2,694,894
I. Current liabilities 1,999,181 2,230,874 2,276,445 2,523,106 2,641,371
1. Borrowings and short-term financial leased liabilities 1,465,414 1,600,293 1,764,621 1,824,027 1,961,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,890 315,489 336,695 466,750 412,249
4. Advances from customers 30,230 27,413 23,991 33,618 52,624
5. Taxes and other payables to the State Budget 115,222 151,282 39,586 73,430 111,994
6. Payables to employees 87,846 87,359 65,091 64,594 59,597
7. Short-term accrued expenses 26,835 29,013 16,714 32,124 16,397
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 637 1,678 1,283 835 427
11. Other short-term payables 19,745 18,020 28,192 27,507 25,715
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 361 328 271 220 469
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 92,510 66,973 66,973 53,523 53,523
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 78,247 53,171 53,171 38,864 38,864
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,962 1,781 1,781 2,920 2,920
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 12,301 12,020 12,020 11,739 11,739
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,541,554 3,526,869 3,722,227 3,857,097 4,063,452
I. ShareHolder's equity 3,541,554 3,526,869 3,722,227 3,857,097 4,063,452
1. Owner's investment capital 2,666,675 2,666,675 2,666,675 2,666,675 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 880,977 866,292 1,061,650 1,196,520 1,402,876
- After tax undistributed profit accumulated to the end of prior period 133,070 0 866,292 866,292 866,292
- Profit after tax undistributed this period 747,907 866,292 195,358 330,228 536,584
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 0 0 0 0 0
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 5,633,245 5,824,715 6,065,645 6,433,726 6,758,346