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 31,593,936 31,384,545 31,731,743 33,338,197 33,462,551
I. Cash and cash equivalents 1,869,422 2,349,813 1,526,504 949,397 1,063,339
1. Cash 1,695,022 2,149,170 1,419,504 914,697 888,474
2. Cash equivalents 174,400 200,643 107,001 34,700 174,865
II. Short-term financial investments 309,785 339,300 542,900 630,045 565,677
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 309,785 339,300 542,900 630,045 565,677
III. Short-term receivables 7,180,116 6,473,958 6,945,291 8,098,143 7,884,478
1. Short-term receivables of customers 5,287,529 4,361,456 4,658,193 5,327,128 5,786,325
2. Prepayments to suppliers 303,762 735,308 709,288 573,082 459,727
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 0 0 0 0 0
6. Other short-term receivables 1,656,269 1,444,912 1,650,148 2,268,710 1,709,201
7. Provision for doubtful short-term receivables -67,444 -67,717 -72,339 -70,777 -70,775
IV. Inventories 22,202,501 22,192,828 22,644,366 23,057,666 23,496,671
1. Inventories 22,202,501 22,192,828 22,644,366 23,057,666 23,496,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,113 28,647 72,682 602,946 452,387
1. Short-term prepaid expenses 28,059 25,470 18,055 21,577 99,211
2. Deductible VAT 969 1,008 1,065 8,013 1,191
3. Taxes and the State Receivables 3,085 2,168 53,562 3,356 1,985
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 570,000 350,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,588,083 29,523,660 29,578,349 29,304,162 29,987,751
I. Long-term receivables 0 0 0 0 5
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 0 0 0 0 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 802,819 774,861 764,084 746,609 732,774
1. Tangible fixed assets 746,326 721,384 703,771 691,174 680,767
- Cost 2,350,787 2,355,777 2,362,430 2,372,992 2,389,519
- Accumulated depreciation -1,604,461 -1,634,394 -1,658,659 -1,681,817 -1,708,752
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 56,493 53,477 60,314 55,435 52,007
- Cost 177,960 181,089 193,219 193,048 193,972
- Accumulated depreciation -121,468 -127,612 -132,905 -137,614 -141,965
III. Real Estate Investments 2,587,539 2,565,989 2,544,438 2,522,888 2,501,337
- Cost 2,922,013 2,922,013 2,922,013 2,922,013 2,922,013
- Accumulated depreciation -334,474 -356,025 -377,575 -399,125 -420,676
IV. Long-term assets in progress 1,028,287 1,027,159 1,027,153 842,908 822,192
1. Costs of long-term production, business in progress 184,294 184,294 184,294 0 0
2. Costs of construction in progress 843,993 842,865 842,858 842,908 822,192
IV. Long-term financial investments 21,787,385 24,746,713 24,842,219 24,680,445 25,360,831
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,195,015 24,154,343 24,249,850 24,038,076 24,718,462
3. Other investments in equity instruments 592,369 592,369 592,369 642,369 642,369
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 382,054 408,939 400,455 511,311 570,611
1. Long-term prepaid expenses 86,214 75,299 66,826 66,088 63,033
2. Deferred income tax assets 295,839 333,640 333,629 445,223 507,578
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,182,020 60,908,206 61,310,092 62,642,358 63,450,302
CAPITAL RESOURCES
A. LIABILITIES 36,094,277 37,590,843 38,832,216 40,149,284 40,436,694
I. Current liabilities 20,051,996 21,678,288 19,756,629 20,399,958 16,604,198
1. Borrowings and short-term financial leased liabilities 7,410,448 9,672,435 8,085,437 9,433,654 5,586,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 511,430 322,846 255,544 312,197 323,111
4. Advances from customers 905,206 841,104 883,294 693,949 705,512
5. Taxes and other payables to the State Budget 46,159 184,006 65,023 143,298 182,744
6. Payables to employees 53,575 71,174 61,279 59,396 57,309
7. Short-term accrued expenses 9,861,347 9,331,598 9,560,234 9,229,135 9,312,683
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 69 0 0 66 12
11. Other short-term payables 894,342 935,944 607,440 198,195 139,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 369,420 319,184 238,378 330,070 296,535
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 16,042,281 15,912,555 19,075,587 19,749,326 23,832,496
1. Long-term payables to sellers 529 529 529 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 4,683 5,664 6,296 480,650 479,692
6. Borrowings and long-term financial leased liabilities 14,828,616 14,275,456 17,437,856 16,900,243 20,672,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 1,173,696 1,398,572 1,398,572 2,148,238 2,460,009
12. Development fund of science and technology 34,757 232,334 232,334 220,196 220,196
B. OWNER'S EQUITY 22,087,742 23,317,363 22,477,876 22,493,074 23,013,608
I. ShareHolder's equity 22,087,742 23,317,363 22,477,876 22,493,074 23,013,608
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 9,946 9,946 9,946 9,946 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 4,490 4,490
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,005,998 3,001,508 3,001,508 3,644,584 3,651,372
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 8,311,514 9,537,428 8,698,341 8,059,821 8,567,299
- After tax undistributed profit accumulated to the end of prior period 6,061,927 6,048,963 8,418,778 7,767,703 7,711,865
- Profit after tax undistributed this period 2,249,587 3,488,465 279,563 292,117 855,434
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 595,520 603,717 603,317 609,469 615,737
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 58,182,020 60,908,206 61,310,092 62,642,358 63,450,302