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 5,167,978 5,193,950 5,348,359 5,182,965 5,173,766
I. Cash and cash equivalents 94,030 151,933 143,508 119,371 145,423
1. Cash 65,287 70,165 18,508 74,193 45,423
2. Cash equivalents 28,743 81,768 125,000 45,178 100,000
II. Short-term financial investments 126,062 69,796 2,160,614 2,140,443 2,091,811
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 126,062 69,796 2,160,614 2,140,443 2,091,811
III. Short-term receivables 4,108,387 4,219,474 2,126,760 2,029,982 2,176,949
1. Short-term receivables of customers 796,442 987,683 917,982 1,002,178 1,048,135
2. Prepayments to suppliers 739,205 716,063 735,882 573,918 602,882
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 1,977,615 1,925,303 0 0 0
6. Other short-term receivables 684,755 701,885 493,150 469,405 541,451
7. Provision for doubtful short-term receivables -89,629 -111,460 -20,254 -15,519 -15,519
IV. Inventories 807,249 729,230 883,377 866,412 740,996
1. Inventories 807,249 729,230 883,377 866,412 740,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,249 23,518 34,100 26,757 18,587
1. Short-term prepaid expenses 3,810 3,026 2,917 2,432 2,922
2. Deductible VAT 25,322 17,226 27,359 20,460 12,088
3. Taxes and the State Receivables 3,117 3,187 3,824 3,865 3,577
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 78 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,957,352 4,032,460 3,951,874 3,968,658 3,883,181
I. Long-term receivables 24,080 27,653 27,553 28,922 28,857
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 24,080 27,653 27,553 28,922 28,857
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,109,686 2,104,413 2,088,714 2,097,458 2,060,237
1. Tangible fixed assets 2,034,148 2,020,648 2,006,779 2,020,866 1,988,950
- Cost 3,344,995 3,344,142 3,345,093 3,383,143 3,363,797
- Accumulated depreciation -1,310,847 -1,323,495 -1,338,314 -1,362,277 -1,374,847
2. Fixed assets of financial leasing 64,933 73,218 71,443 66,063 60,810
- Cost 103,506 104,946 107,315 94,429 92,438
- Accumulated depreciation -38,574 -31,728 -35,872 -28,367 -31,629
3. Intangible fixed assets 10,605 10,548 10,491 10,529 10,477
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -2,214 -2,271 -2,327 -2,289 -2,341
III. Real Estate Investments 118,207 117,360 116,512 110,362 114,817
- Cost 152,638 152,638 152,638 146,029 152,638
- Accumulated depreciation -34,431 -35,278 -36,126 -35,667 -37,821
IV. Long-term assets in progress 23,614 17,008 3,308 17,008 3,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,614 17,008 3,308 17,008 3,308
IV. Long-term financial investments 551,475 601,487 546,664 519,807 509,548
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 305,559 304,423 269,098 244,122 233,863
3. Other investments in equity instruments 255,416 306,564 287,066 287,066 287,066
4. Provision for diminution in value of financial long-term investments -9,500 -9,500 -9,500 -11,381 -11,381
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,130,291 1,164,540 1,169,123 1,195,102 1,166,413
1. Long-term prepaid expenses 1,120,471 1,154,900 1,159,938 1,186,466 1,158,232
2. Deferred income tax assets 1,092 1,076 951 1,061 855
3. Other long-term assets 0 0 8,234 0 7,327
VI. Goodwills 8,728 8,564 0 7,576 0
TOTAL ASSETS 9,125,330 9,226,410 9,300,233 9,151,623 9,056,947
CAPITAL RESOURCES
A. LIABILITIES 5,143,770 5,210,314 5,296,918 5,151,844 5,051,781
I. Current liabilities 2,970,887 3,176,892 3,260,606 3,141,590 3,071,077
1. Borrowings and short-term financial leased liabilities 1,072,165 1,115,083 1,067,797 1,007,137 1,063,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 739,423 833,682 786,207 774,960 807,764
4. Advances from customers 624,967 568,083 806,341 754,415 588,368
5. Taxes and other payables to the State Budget 37,541 40,404 20,431 20,487 30,682
6. Payables to employees 12,035 21,000 15,663 18,925 16,045
7. Short-term accrued expenses 374,328 416,023 413,681 430,140 421,942
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 16,026 11,763 14,131 16,811 11,715
11. Other short-term payables 84,569 161,586 129,499 93,728 105,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,833 9,268 6,856 24,988 24,801
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 2,172,883 2,033,423 2,036,312 2,010,253 1,980,704
1. Long-term payables to sellers 198,339 153,077 151,823 120,263 118,265
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 98,544 0 19,886 23,123 21,223
6. Borrowings and long-term financial leased liabilities 1,860,513 1,865,161 1,862,293 1,848,658 1,824,428
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,486 15,185 0 16,564 16,163
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 2,309 1,647 625
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,981,560 4,016,095 4,003,315 3,999,780 4,005,166
I. ShareHolder's equity 3,981,560 4,016,095 4,003,315 3,999,780 4,005,166
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,129 17,129 17,029 17,129 17,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 10,536 11,958 11,958 10,536 11,958
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 379,048 412,372 399,719 396,656 401,149
- After tax undistributed profit accumulated to the end of prior period 312,006 312,006 393,971 374,987 374,971
- Profit after tax undistributed this period 67,042 100,366 5,748 21,670 26,179
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 1,839 1,629 1,601 2,451 2,022
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 9,125,330 9,226,410 9,300,233 9,151,623 9,056,947