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 6,210,810 6,625,121 7,189,697 8,195,931 8,302,123
I. Cash and cash equivalents 1,575,010 1,705,198 1,123,254 1,525,841 1,963,803
1. Cash 736,510 1,305,198 623,254 723,615 861,175
2. Cash equivalents 838,500 400,000 500,000 802,225 1,102,629
II. Short-term financial investments 1,199,000 1,617,500 2,395,000 2,777,784 2,319,661
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 1,199,000 1,617,500 2,395,000 2,777,784 2,319,661
III. Short-term receivables 2,806,178 2,713,743 2,932,320 3,111,648 3,232,391
1. Short-term receivables of customers 1,898,064 1,836,826 1,545,983 1,934,869 2,048,053
2. Prepayments to suppliers 332,122 409,236 915,366 736,224 816,722
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 666,627 621,573 649,210 630,970 559,891
7. Provision for doubtful short-term receivables -90,636 -153,891 -178,240 -190,416 -192,275
IV. Inventories 508,572 424,697 555,833 622,381 622,998
1. Inventories 517,880 428,321 559,457 626,093 626,710
2. Provision for decline in value of inventories -9,308 -3,624 -3,624 -3,712 -3,712
V. Other current assets 122,049 163,983 183,290 158,277 163,269
1. Short-term prepaid expenses 122,049 157,968 157,539 158,277 163,269
2. Deductible VAT 0 212 19,442 0 0
3. Taxes and the State Receivables 0 5,804 6,308 0 0
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 1,572,102 1,560,204 1,516,502 1,481,102 1,428,440
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,501 134,020 133,726 132,544 131,370
1. Tangible fixed assets 135,084 127,551 123,195 122,575 112,768
- Cost 747,792 757,327 769,559 782,303 782,257
- Accumulated depreciation -612,709 -629,776 -646,364 -659,728 -669,488
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 14,417 6,469 10,531 9,968 18,602
- Cost 53,507 35,485 40,386 40,386 60,106
- Accumulated depreciation -39,090 -29,015 -29,855 -30,418 -41,504
III. Real Estate Investments 1,340,044 1,335,419 1,315,901 1,288,371 1,242,376
- Cost 2,088,324 2,155,818 2,213,483 2,265,153 2,297,122
- Accumulated depreciation -748,280 -820,399 -897,582 -976,782 -1,054,746
IV. Long-term assets in progress 70,719 80,392 57,985 45,978 45,607
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,719 80,392 57,985 45,978 45,607
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 11,838 10,374 8,890 14,210 9,087
1. Long-term prepaid expenses 10,521 8,063 7,125 12,298 7,690
2. Deferred income tax assets 1,317 2,311 1,764 1,912 1,397
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,782,911 8,185,325 8,706,199 9,677,033 9,730,563
CAPITAL RESOURCES
A. LIABILITIES 5,624,178 6,116,553 6,491,912 7,435,181 7,475,975
I. Current liabilities 5,064,299 5,598,135 5,998,398 7,037,557 7,093,547
1. Borrowings and short-term financial leased liabilities 1,213,453 1,760,320 2,201,855 2,565,043 2,281,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 502,185 435,027 328,086 396,675 290,491
4. Advances from customers 623,928 1,203,307 1,222,516 1,598,699 1,541,490
5. Taxes and other payables to the State Budget 183,158 151,127 46,326 112,428 171,334
6. Payables to employees 971,566 714,846 613,432 722,539 1,183,979
7. Short-term accrued expenses 1,010,827 856,656 1,018,346 965,487 950,417
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 188,333 187,783 303,907 343,967 383,465
11. Other short-term payables 225,519 225,569 220,030 190,148 168,471
12. Provision for short term payables 11,453 34,120 41,769 48,100 58,172
13. Bonus and welfare fund 133,876 29,380 2,132 94,470 63,974
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 559,879 518,418 493,514 397,624 382,427
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 15,868 15,826 15,814 15,773 15,576
6. Borrowings and long-term financial leased liabilities 544,012 502,591 477,699 381,851 366,851
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 2,158,733 2,068,772 2,214,287 2,241,852 2,254,589
I. ShareHolder's equity 2,158,733 2,068,772 2,214,287 2,241,852 2,254,589
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,281,095
2. Share capital surplus -15 -15 -15 -15 -15
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 18,932 10,995 10,339 -2,288 -1,384
8. Investment and development funds 259,488 259,488 259,488 406,342 406,342
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 736,469 654,446 800,617 693,955 568,550
- After tax undistributed profit accumulated to the end of prior period 300,603 54,615 650,732 372,147 63,332
- Profit after tax undistributed this period 435,866 599,831 149,886 321,807 505,218
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 7,782,911 8,185,325 8,706,199 9,677,033 9,730,563