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 15,690,849 14,509,794 14,773,851 15,075,124 14,980,887
I. Cash and cash equivalents 787,537 1,168,353 1,191,437 954,706 1,263,270
1. Cash 544,402 324,374 999,081 717,972 1,047,207
2. Cash equivalents 243,135 843,979 192,356 236,734 216,063
II. Short-term financial investments 9,712,000 7,835,000 7,853,691 8,773,534 9,171,486
1. Trading securities 0 0 0 50,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 9,712,000 7,835,000 7,853,691 8,723,534 9,171,486
III. Short-term receivables 1,368,425 1,389,576 2,023,940 1,499,565 957,330
1. Short-term receivables of customers 907,291 1,054,404 1,558,167 1,288,591 692,778
2. Prepayments to suppliers 376,024 209,275 382,735 158,829 210,474
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 534,388 647,810 604,900 640,515 675,396
7. Provision for doubtful short-term receivables -449,278 -521,913 -521,863 -588,370 -621,318
IV. Inventories 3,246,084 3,434,095 3,064,378 2,627,411 2,503,869
1. Inventories 3,246,095 3,434,099 3,064,382 2,627,415 2,506,584
2. Provision for decline in value of inventories -11 -4 -4 -4 -2,716
V. Other current assets 576,802 682,769 640,406 1,219,908 1,084,933
1. Short-term prepaid expenses 47,481 37,909 80,429 45,142 55,135
2. Deductible VAT 529,322 644,860 559,977 672,915 746,798
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 501,850 283,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,127,337 3,266,872 3,383,143 3,421,038 3,401,765
I. Long-term receivables 1,490 1,517 1,442 1,442 1,442
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 1,490 1,517 1,442 1,442 1,442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,487,372 2,462,684 2,438,142 2,757,809 2,711,264
1. Tangible fixed assets 1,630,550 1,568,622 1,540,960 1,884,706 1,842,642
- Cost 11,684,040 11,647,068 11,677,158 12,120,291 12,178,899
- Accumulated depreciation -10,053,490 -10,078,447 -10,136,199 -10,235,584 -10,336,257
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 856,823 894,062 897,182 873,103 868,622
- Cost 1,227,036 1,267,546 1,276,326 1,257,165 1,256,106
- Accumulated depreciation -370,213 -373,483 -379,143 -384,062 -387,484
III. Real Estate Investments 173,530 171,089 168,701 166,287 163,846
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -144,424 -146,864 -149,252 -151,666 -154,107
IV. Long-term assets in progress 136,526 249,334 429,430 130,825 115,812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136,526 249,334 429,430 130,825 115,812
IV. Long-term financial investments 35,318 35,409 35,409 36,740 36,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,718 31,809 31,809 33,140 33,140
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -16,902 -16,902 -16,902 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 293,100 346,839 310,018 327,933 372,661
1. Long-term prepaid expenses 46,908 42,028 35,006 40,268 89,000
2. Deferred income tax assets 85,700 141,021 141,021 133,886 133,886
3. Other long-term assets 160,492 163,789 133,991 153,780 149,776
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,818,185 17,776,666 18,156,994 18,496,161 18,382,652
CAPITAL RESOURCES
A. LIABILITIES 7,476,253 6,243,698 6,340,404 6,962,722 6,868,683
I. Current liabilities 7,294,075 6,028,412 6,125,118 6,618,358 6,524,465
1. Borrowings and short-term financial leased liabilities 4,641,999 4,164,181 3,167,058 3,231,725 3,648,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 945,525 671,029 1,006,267 773,010 958,367
4. Advances from customers 133,813 256,150 1,108,896 263,004 425,408
5. Taxes and other payables to the State Budget 123,884 93,526 116,534 203,820 270,502
6. Payables to employees 194,084 247,621 108,961 262,210 257,054
7. Short-term accrued expenses 467,680 145,412 357,745 456,330 412,856
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 844 51 1,902 2,258 3,720
11. Other short-term payables 339,068 121,976 207,583 1,303,544 400,664
12. Provision for short term payables 374,548 302,595 26,018 29,024 27,287
13. Bonus and welfare fund 72,629 25,872 24,154 93,434 119,880
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 182,178 215,286 215,286 344,363 344,219
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 3,937 4,225 4,225 4,225 4,225
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 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,353 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 375
12. Development fund of science and technology 37,348 78,522 78,522 207,599 207,079
B. OWNER'S EQUITY 11,341,932 11,532,968 11,816,590 11,533,440 11,513,969
I. ShareHolder's equity 11,341,932 11,532,968 11,816,590 11,533,440 11,513,969
1. Owner's investment capital 6,799,908 6,799,908 6,799,908 6,799,908 6,799,908
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 1,713,272 1,713,272 1,868,555 2,182,401 2,182,401
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,686 7,111 8,825 12,633 12,633
11. After tax undistributed profit 2,611,612 2,813,450 2,931,676 2,336,421 2,309,875
- After tax undistributed profit accumulated to the end of prior period 1,794,507 1,848,468 2,606,075 1,168,871 1,167,873
- Profit after tax undistributed this period 817,105 964,982 325,601 1,167,550 1,142,002
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 195,571 180,344 188,743 183,194 190,269
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 18,818,185 17,776,666 18,156,994 18,496,161 18,382,652