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 3,786,913 3,862,933 3,124,474 3,316,431 4,598,988
I. Cash and cash equivalents 1,024,366 1,061,535 646,532 557,691 1,703,965
1. Cash 389,233 334,262 304,560 280,420 1,262,844
2. Cash equivalents 635,133 727,273 341,972 277,271 441,121
II. Short-term financial investments 370,588 352,422 349,005 576,437 771,216
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 370,588 352,422 349,005 576,437 771,216
III. Short-term receivables 1,152,828 1,462,727 1,090,193 1,083,532 1,087,880
1. Short-term receivables of customers 474,433 666,520 588,547 548,610 493,766
2. Prepayments to suppliers 355,192 491,170 245,343 274,672 321,387
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 51,080 51,300 0 0 0
6. Other short-term receivables 315,994 305,245 307,981 312,144 324,758
7. Provision for doubtful short-term receivables -43,871 -51,508 -51,678 -51,894 -52,031
IV. Inventories 1,103,851 850,020 870,421 910,595 849,504
1. Inventories 1,103,851 850,020 870,421 910,595 849,504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 135,280 136,227 168,323 188,176 186,422
1. Short-term prepaid expenses 27,561 30,882 33,733 31,609 29,555
2. Deductible VAT 107,393 104,962 134,195 156,206 156,444
3. Taxes and the State Receivables 326 383 395 361 423
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 11,120,559 11,287,360 11,933,318 12,309,415 12,582,264
I. Long-term receivables 1,076,722 1,076,392 949,516 936,699 936,699
1. Long-term customer's receivables 127,206 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 0 126,876 0 0 0
5. Other long-term receivables 949,516 949,516 949,516 936,699 936,699
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,565,510 4,548,728 5,484,613 5,386,359 5,292,728
1. Tangible fixed assets 4,458,353 4,441,615 5,378,398 5,277,541 5,161,267
- Cost 10,425,181 10,556,485 11,657,064 11,722,453 11,783,097
- Accumulated depreciation -5,966,828 -6,114,870 -6,278,667 -6,444,912 -6,621,829
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 107,156 107,113 106,216 108,818 131,461
- Cost 126,915 127,796 127,846 131,485 155,892
- Accumulated depreciation -19,759 -20,683 -21,630 -22,667 -24,430
III. Real Estate Investments 0 0 27,901
- Cost 0 0 29,096
- Accumulated depreciation 0 0 -1,195
IV. Long-term assets in progress 1,921,593 1,993,303 1,549,446 2,038,103 2,163,856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,921,593 1,993,303 1,549,446 2,038,103 2,163,856
IV. Long-term financial investments 3,166,464 3,282,070 3,576,612 3,588,437 3,795,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,555,899 2,665,175 2,804,281 2,817,005 2,952,229
3. Other investments in equity instruments 605,565 611,895 641,355 641,355 714,522
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,000 5,000 130,976 130,076 129,176
V. Total other long-term assets 390,271 386,868 373,130 359,818 365,153
1. Long-term prepaid expenses 213,984 216,291 208,264 200,719 204,391
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 176,287 170,576 164,866 159,099 160,762
TOTAL ASSETS 14,907,472 15,150,293 15,057,792 15,625,846 17,181,252
CAPITAL RESOURCES
A. LIABILITIES 8,907,797 8,859,626 8,572,905 9,219,086 9,190,203
I. Current liabilities 3,117,511 2,973,054 2,698,493 2,983,510 3,600,540
1. Borrowings and short-term financial leased liabilities 2,116,682 2,004,141 1,686,452 1,776,873 2,593,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,323 394,973 485,689 543,915 436,872
4. Advances from customers 134,499 138,423 176,445 164,731 50,056
5. Taxes and other payables to the State Budget 86,122 96,473 53,743 75,677 87,870
6. Payables to employees 63,589 78,540 44,262 66,809 64,490
7. Short-term accrued expenses 83,507 63,506 80,694 59,942 87,309
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 55,927 56,089 47,471 43,858 47,734
12. Provision for short term payables 0 0 0 0 537
13. Bonus and welfare fund 159,862 140,909 123,736 251,704 232,042
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 5,790,285 5,886,571 5,874,412 6,235,576 5,589,663
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 784,808 785,778 787,058 788,080 790,006
6. Borrowings and long-term financial leased liabilities 4,973,508 5,066,103 5,051,319 5,410,960 4,762,122
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,246 33,968 35,312 35,814 36,811
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 723 723 723 723 723
B. OWNER'S EQUITY 5,999,676 6,290,667 6,484,887 6,406,760 7,991,049
I. ShareHolder's equity 5,999,676 6,290,667 6,484,887 6,406,760 7,991,049
1. Owner's investment capital 2,199,286 2,199,286 2,199,286 2,199,286 2,513,470
2. Share capital surplus 621,342 621,342 621,342 621,342 1,469,198
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 97,817 97,817 97,817
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 1,522,414 1,522,414 1,522,414 1,806,148 1,806,148
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 1,258,635 1,537,918 1,734,397 1,362,616 1,770,202
- After tax undistributed profit accumulated to the end of prior period 544,117 595,968 1,520,734 816,208 816,208
- Profit after tax undistributed this period 714,518 941,950 213,663 546,409 953,995
12. Investment capital resource for basic construction 97,817 97,817 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 300,181 311,889 309,631 319,550 334,213
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 14,907,472 15,150,293 15,057,792 15,625,846 17,181,252