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 13,523,411 14,448,826 15,673,675 18,659,805 16,453,439
I. Cash and cash equivalents 1,940,788 3,590,268 4,072,577 3,779,166 3,470,521
1. Cash 1,920,788 3,375,268 4,052,577 3,779,166 3,410,521
2. Cash equivalents 20,000 215,000 20,000 0 60,000
II. Short-term financial investments 4,952,000 4,082,000 4,657,753 4,137,344 4,555,582
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 4,952,000 4,082,000 4,657,753 4,137,344 4,555,582
III. Short-term receivables 1,378,844 1,263,006 1,503,000 1,542,488 936,999
1. Short-term receivables of customers 276,852 683,264 721,790 829,878 313,348
2. Prepayments to suppliers 1,079,537 432,641 636,425 439,986 371,379
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 133,600 257,542 255,637 382,847 362,529
7. Provision for doubtful short-term receivables -111,145 -110,440 -110,852 -110,223 -110,258
IV. Inventories 4,596,641 4,804,427 4,665,131 5,669,041 4,306,306
1. Inventories 4,598,431 4,875,765 4,713,175 5,764,406 4,321,220
2. Provision for decline in value of inventories -1,789 -71,339 -48,044 -95,364 -14,914
V. Other current assets 655,138 709,126 775,214 3,531,766 3,184,032
1. Short-term prepaid expenses 251,994 185,701 175,465 79,926 54,812
2. Deductible VAT 371,750 522,924 598,170 800,369 904,845
3. Taxes and the State Receivables 31,393 502 1,579 1,223 4,489
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 2,650,248 2,219,886
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,982,206 3,196,309 3,178,039 3,172,738 3,407,217
I. Long-term receivables 512 512 581 581 581
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 512 512 581 581 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,046,763 2,175,239 2,093,619 2,433,432 2,388,030
1. Tangible fixed assets 1,614,574 1,738,048 1,663,420 2,002,143 1,961,536
- Cost 16,751,528 16,958,594 16,968,678 17,401,498 17,457,237
- Accumulated depreciation -15,136,954 -15,220,546 -15,305,258 -15,399,355 -15,495,702
2. Fixed assets of financial leasing 11,537 10,884 10,232 9,580 8,927
- Cost 14,122 14,122 14,122 14,122 14,122
- Accumulated depreciation -2,584 -3,238 -3,889 -4,542 -5,195
3. Intangible fixed assets 420,652 426,307 419,966 421,710 417,568
- Cost 621,208 637,248 637,783 648,294 651,296
- Accumulated depreciation -200,556 -210,941 -217,817 -226,584 -233,728
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 628,503 678,242 790,239 444,738 724,279
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 628,503 678,242 790,239 444,738 724,279
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 306,428 342,316 293,600 293,987 294,327
1. Long-term prepaid expenses 247,882 249,055 235,393 234,965 236,308
2. Deferred income tax assets 58,546 93,261 58,208 59,022 58,018
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,505,617 17,645,135 18,851,714 21,832,543 19,860,657
CAPITAL RESOURCES
A. LIABILITIES 5,951,311 6,904,762 7,316,453 10,337,434 7,977,472
I. Current liabilities 5,072,656 5,982,059 6,370,419 9,236,890 6,910,588
1. Borrowings and short-term financial leased liabilities 1,921,478 2,225,616 2,540,765 3,565,667 2,699,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,166,888 1,764,499 1,626,310 2,488,152 1,798,901
4. Advances from customers 356,687 697,544 1,148,094 684,755 725,612
5. Taxes and other payables to the State Budget 37,079 74,622 79,017 137,245 204,327
6. Payables to employees 203,151 344,808 109,399 370,991 407,387
7. Short-term accrued expenses 548,810 474,491 444,333 583,166 754,967
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 53,997 104,193 108,681 1,095,045 54,169
12. Provision for short term payables 662,764 535 535 535 535
13. Bonus and welfare fund 121,803 295,752 313,285 311,334 265,345
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 878,655 922,702 946,034 1,100,544 1,066,884
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 72,274 56,801 41,012 24,190 7,511
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 806,381 865,902 905,022 1,076,354 1,059,374
B. OWNER'S EQUITY 10,554,306 10,740,373 11,535,261 11,495,109 11,883,184
I. ShareHolder's equity 10,554,306 10,740,373 11,535,261 11,495,109 11,883,184
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 3,423,903 3,547,395 3,784,681 4,088,294 4,210,931
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 1,798,290 1,863,864 2,420,633 2,078,077 2,340,817
- After tax undistributed profit accumulated to the end of prior period 802,497 800,415 1,911,971 851,534 851,534
- Profit after tax undistributed this period 995,793 1,063,449 508,662 1,226,543 1,489,283
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 34,448 31,449 32,281 31,072 33,771
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 16,505,617 17,645,135 18,851,714 21,832,543 19,860,657