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 16,217,424 16,123,562 14,465,608 15,447,704 12,900,624
I. Cash and cash equivalents 338,993 1,040,520 266,877 37,312 230,184
1. Cash 203,237 761,376 261,733 27,158 202,030
2. Cash equivalents 135,756 279,144 5,144 10,154 28,154
II. Short-term financial investments 12,761,746 12,065,290 10,988,378 12,029,371 9,530,986
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 12,761,746 12,065,290 10,988,378 12,029,371 9,530,986
III. Short-term receivables 1,034,448 1,220,348 1,268,830 705,415 811,788
1. Short-term receivables of customers 553,426 651,126 582,052 470,431 467,072
2. Prepayments to suppliers 228,507 241,961 429,549 237,879 348,692
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 257,473 332,241 262,209 2,080 993
7. Provision for doubtful short-term receivables -4,957 -4,980 -4,980 -4,975 -4,970
IV. Inventories 1,870,537 1,681,124 1,783,910 2,460,264 2,085,640
1. Inventories 1,870,835 1,681,455 1,784,241 2,460,557 2,085,933
2. Provision for decline in value of inventories -298 -331 -331 -293 -293
V. Other current assets 211,700 116,280 157,613 215,342 242,026
1. Short-term prepaid expenses 6,498 5,694 7,716 7,133 5,914
2. Deductible VAT 160,277 77,678 129,057 190,012 219,825
3. Taxes and the State Receivables 44,924 32,908 20,840 18,198 16,287
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 3,206,959 3,426,595 3,627,729 3,815,909 3,613,230
I. Long-term receivables 17,539 17,539 17,539 9,366 9,297
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 17,539 17,539 17,539 9,366 9,297
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,320,387 2,244,427 2,213,709 2,157,872 1,813,182
1. Tangible fixed assets 1,983,466 1,918,665 1,892,136 1,827,244 1,484,645
- Cost 5,073,495 5,077,711 5,118,883 5,130,176 4,785,882
- Accumulated depreciation -3,090,029 -3,159,046 -3,226,748 -3,302,932 -3,301,237
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 336,921 325,762 321,574 330,628 328,537
- Cost 356,071 356,071 356,071 356,071 356,071
- Accumulated depreciation -19,149 -30,308 -34,497 -25,443 -27,534
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 489,179 796,989 1,033,467 1,312,998 1,452,797
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 489,179 796,989 1,033,467 1,312,998 1,452,797
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 379,853 367,639 363,013 335,673 337,954
1. Long-term prepaid expenses 296,972 279,146 281,112 244,664 240,244
2. Deferred income tax assets 763 3,478 167 211 439
3. Other long-term assets 30,184 34,884 33,405 44,271 52,546
VI. Goodwills 51,934 50,132 48,329 46,527 44,725
TOTAL ASSETS 19,424,382 19,550,157 18,093,336 19,263,614 16,513,854
CAPITAL RESOURCES
A. LIABILITIES 3,413,453 4,144,126 2,258,010 3,030,302 3,039,239
I. Current liabilities 3,348,808 4,080,510 2,194,869 2,966,866 2,975,940
1. Borrowings and short-term financial leased liabilities 1,959,860 1,546,200 1,171,177 1,869,749 1,390,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 367,516 203,843 307,437 240,836 242,555
4. Advances from customers 26,291 31,538 67,808 70,620 45,754
5. Taxes and other payables to the State Budget 308,717 355,386 120,872 129,138 325,310
6. Payables to employees 152,574 168,693 65,333 120,346 162,467
7. Short-term accrued expenses 2,383 18,762 4,001 7,357 2,365
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 12,251 1,273,695 19,451 23,167 13,681
12. Provision for short term payables 0 0 0 100,000 200,000
13. Bonus and welfare fund 519,217 482,391 438,790 405,653 592,812
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 64,645 63,617 63,141 63,435 63,299
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 226 227 227 226 63,052
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,319 63,290 62,814 63,109 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 100
11. Long-term unrealized revenue 0 0 0 0 147
12. Development fund of science and technology 100 100 100 100 0
B. OWNER'S EQUITY 16,010,929 15,406,031 15,835,327 16,233,312 13,474,615
I. ShareHolder's equity 16,010,929 15,406,031 15,835,327 16,233,312 13,474,615
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 1,801,114 1,801,114 1,801,114 1,801,167 2,086,024
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 9,042,412 8,522,738 8,934,996 9,279,029 6,252,628
- After tax undistributed profit accumulated to the end of prior period 6,639,189 5,497,763 8,526,172 8,490,091 6,124,864
- Profit after tax undistributed this period 2,403,222 3,024,975 408,824 788,938 127,765
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 432,181 346,956 363,995 417,894 400,740
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 19,424,382 19,550,157 18,093,336 19,263,614 16,513,854