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 4,176,053 4,656,091 5,494,333 5,102,042 5,497,996
I. Cash and cash equivalents 605,411 796,256 834,166 892,615 603,702
1. Cash 211,411 328,206 199,690 274,613 406,227
2. Cash equivalents 394,000 468,050 634,476 618,002 197,475
II. Short-term financial investments 63,902 63,902 447,562 452,011 457,621
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 63,697 63,697 447,357 451,805 457,415
III. Short-term receivables 1,261,240 1,418,700 1,665,654 1,172,213 1,761,470
1. Short-term receivables of customers 591,840 922,055 528,017 583,130 1,150,262
2. Prepayments to suppliers 607,923 442,777 1,112,193 565,953 589,733
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 31,300 31,300 0 0
6. Other short-term receivables 30,177 29,660 32,535 30,221 28,568
7. Provision for doubtful short-term receivables 0 -7,092 -7,092 -7,092 -7,092
IV. Inventories 2,127,584 2,211,082 2,341,814 2,316,374 2,241,076
1. Inventories 2,127,584 2,211,082 2,341,814 2,316,374 2,241,076
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 117,915 166,151 205,137 268,829 434,127
1. Short-term prepaid expenses 2,463 1,250 2,361 3,641 22,376
2. Deductible VAT 56,928 94,015 125,994 128,248 92,733
3. Taxes and the State Receivables 58,524 70,886 76,781 84,540 89,947
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 52,400 229,071
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,033,525 3,469,725 3,912,678 4,611,082 5,610,298
I. Long-term receivables 2,864 2,864 3,368 3,369 3,390
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,864 2,864 3,368 3,369 3,390
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,095,746 2,102,414 2,075,644 2,050,509 2,806,799
1. Tangible fixed assets 2,051,115 2,058,116 2,031,678 2,005,870 2,685,804
- Cost 3,273,195 3,315,696 3,327,330 3,335,040 4,060,734
- Accumulated depreciation -1,222,080 -1,257,580 -1,295,652 -1,329,170 -1,374,930
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 44,630 44,298 43,966 44,638 120,995
- Cost 49,929 49,929 49,929 50,929 128,406
- Accumulated depreciation -5,298 -5,630 -5,962 -6,290 -7,411
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 751,285 1,167,535 1,630,963 2,299,208 2,470,326
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 751,285 1,167,535 1,630,963 2,299,208 2,470,326
IV. Long-term financial investments 63,734 71,336 73,537 82,082 94,688
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 52,985 60,587 62,788 71,333 83,939
3. Other investments in equity instruments 759 759 759 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 9,990 9,990 9,990 9,990 9,990
V. Total other long-term assets 119,896 125,575 129,165 175,914 235,096
1. Long-term prepaid expenses 67,611 73,231 75,897 121,756 181,044
2. Deferred income tax assets 52,285 52,344 53,268 54,158 54,052
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 7,209,578 8,125,816 9,407,010 9,713,124 11,108,294
CAPITAL RESOURCES
A. LIABILITIES 4,404,606 5,201,760 5,789,348 6,043,097 7,332,902
I. Current liabilities 1,840,132 2,477,134 2,654,990 4,031,942 5,016,393
1. Borrowings and short-term financial leased liabilities 1,009,813 1,064,627 1,100,493 2,807,383 3,350,011
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 187,209 513,963 169,753 346,126 603,531
4. Advances from customers 524,612 638,894 1,220,774 708,140 828,050
5. Taxes and other payables to the State Budget 44,217 50,903 20,890 32,686 68,812
6. Payables to employees 9,092 34,590 11,485 13,781 13,359
7. Short-term accrued expenses 31,101 24,480 8,395 16,719 113,454
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 151 0 373 373
11. Other short-term payables 14,734 130,613 104,009 87,010 20,655
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 19,353 18,913 19,189 19,723 18,148
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,564,474 2,724,626 3,134,358 2,011,155 2,316,509
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 757 757 757 757
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,563,790 2,723,185 3,133,602 2,010,398 2,315,752
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 684 684 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,804,972 2,924,056 3,617,662 3,670,027 3,775,392
I. ShareHolder's equity 2,804,972 2,924,056 3,617,662 3,670,027 3,775,392
1. Owner's investment capital 1,007,990 1,007,990 1,185,871 1,185,871 1,185,871
2. Share capital surplus 17,732 17,732 474,100 474,100 474,100
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 46,986 46,986 46,986 46,986 46,986
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,036,172 1,153,425 1,216,758 1,249,134 1,360,013
- After tax undistributed profit accumulated to the end of prior period 826,702 826,702 1,151,852 1,078,200 1,078,200
- Profit after tax undistributed this period 209,470 326,722 64,906 170,934 281,813
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 696,092 697,924 693,947 713,936 708,423
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 7,209,578 8,125,816 9,407,010 9,713,124 11,108,294