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 5,999,258 5,938,550 5,647,673 6,371,055 6,723,927
I. Cash and cash equivalents 522,650 786,892 700,250 584,218 1,083,560
1. Cash 280,350 195,892 462,850 261,113 557,946
2. Cash equivalents 242,300 591,000 237,400 323,105 525,614
II. Short-term financial investments 4,328,601 4,071,040 3,783,124 4,742,028 4,634,685
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 4,328,601 4,071,040 3,783,124 4,742,028 4,634,685
III. Short-term receivables 505,365 356,226 457,148 333,493 354,244
1. Short-term receivables of customers 358,786 198,939 257,894 269,678 284,480
2. Prepayments to suppliers 47,546 47,000 68,433 39,927 60,203
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 47,639 0
6. Other short-term receivables 123,222 134,045 154,579 -23,752 34,964
7. Provision for doubtful short-term receivables -24,188 -23,758 -23,758 0 -25,403
IV. Inventories 615,349 664,106 657,372 685,057 622,769
1. Inventories 633,971 683,137 676,255 703,503 641,215
2. Provision for decline in value of inventories -18,622 -19,031 -18,883 -18,446 -18,446
V. Other current assets 27,292 60,285 49,778 26,259 28,670
1. Short-term prepaid expenses 24,585 23,098 29,150 23,800 27,167
2. Deductible VAT 80 25,107 279 720 4
3. Taxes and the State Receivables 2,627 12,080 20,349 1,739 1,499
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 1,625,504 1,604,864 1,563,498 1,655,586 1,630,477
I. Long-term receivables 237 237 237 117 117
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 237 237 237 117 117
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,056,216 1,021,372 975,602 972,968 944,304
1. Tangible fixed assets 986,441 952,075 908,586 907,473 881,774
- Cost 9,541,542 9,508,520 9,519,729 9,568,341 9,576,235
- Accumulated depreciation -8,555,101 -8,556,445 -8,611,143 -8,660,868 -8,694,461
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 69,775 69,297 67,016 65,495 62,530
- Cost 180,746 183,537 184,032 185,577 185,577
- Accumulated depreciation -110,971 -114,240 -117,016 -120,081 -123,046
III. Real Estate Investments 2,441 2,852 2,734 2,616 2,498
- Cost 12,418 13,909 13,909 13,909 13,909
- Accumulated depreciation -9,978 -11,057 -11,175 -11,292 -11,410
IV. Long-term assets in progress 3,218 8,978 9,664 17,843 28,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,218 8,978 9,664 17,843 28,472
IV. Long-term financial investments 282,587 280,951 277,938 280,493 274,057
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 241,550 239,914 236,575 239,129 232,693
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,713 -2,713 -2,386 -2,386 -2,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 280,805 290,475 297,323 381,548 381,028
1. Long-term prepaid expenses 273,300 286,128 294,612 379,728 378,847
2. Deferred income tax assets 3,678 2,161 1,583 1,156 1,406
3. Other long-term assets 3,827 2,186 1,127 665 775
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,624,762 7,543,414 7,211,171 8,026,641 8,354,404
CAPITAL RESOURCES
A. LIABILITIES 2,297,028 2,144,346 1,742,634 2,489,130 3,287,399
I. Current liabilities 2,116,313 1,952,646 1,713,561 2,454,456 3,266,523
1. Borrowings and short-term financial leased liabilities 612 28,204 37,849 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 399,738 669,942 456,397 550,881 473,069
4. Advances from customers 22,051 110,714 31,988 37,847 35,558
5. Taxes and other payables to the State Budget 640,063 349,316 327,435 602,692 743,316
6. Payables to employees 196,027 256,017 115,394 192,871 223,418
7. Short-term accrued expenses 350,379 148,839 165,467 251,065 295,948
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 559 322 673 1,030 951
11. Other short-term payables 356,177 297,365 487,604 580,003 1,280,389
12. Provision for short term payables 38,452 2,688 18,243 26,660 9,819
13. Bonus and welfare fund 112,256 89,240 72,512 211,407 204,055
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 180,715 191,700 29,073 34,674 20,876
1. Long-term payables to sellers 313 313 313 313 313
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 179,945 191,083 28,609 34,362 20,563
6. Borrowings and long-term financial leased liabilities 457 304 151 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,327,733 5,399,067 5,468,537 5,537,511 5,067,005
I. ShareHolder's equity 5,327,083 5,398,677 5,468,537 5,537,511 5,067,005
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 215 215 215
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 1,532,692 1,532,692 1,532,692 1,532,896 1,532,896
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,321 10,737 10,701 10,645 10,579
11. After tax undistributed profit 789,147 860,648 935,694 1,003,462 518,863
- After tax undistributed profit accumulated to the end of prior period 392,251 392,131 858,472 703,864 43,748
- Profit after tax undistributed this period 396,895 468,517 77,223 299,598 475,115
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 675,924 676,601 671,235 672,294 686,452
II. Funding resources and other funds 650 390 0 0 0
1. Funding resources 420 390 0 0 0
2. Funding resources that form fixed assets 230 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,624,762 7,543,414 7,211,171 8,026,641 8,354,404