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 4,805,551 4,695,093 4,732,361 5,202,957 4,886,622
I. Cash and cash equivalents 549,317 44,924 44,163 52,003 161,433
1. Cash 55,317 43,424 34,163 34,003 140,240
2. Cash equivalents 494,000 1,500 10,000 18,000 21,193
II. Short-term financial investments 621,410 702,480 653,189 1,137,951 961,280
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 621,410 702,480 653,189 1,137,951 961,280
III. Short-term receivables 1,731,275 1,916,594 2,042,704 1,942,857 1,900,239
1. Short-term receivables of customers 1,650,469 1,845,129 1,939,619 1,893,710 1,839,298
2. Prepayments to suppliers 35,404 23,936 71,444 45,740 66,552
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 91,057 103,099 89,623 72,892 64,258
7. Provision for doubtful short-term receivables -45,656 -55,570 -57,983 -69,485 -69,869
IV. Inventories 1,860,242 1,975,132 1,940,336 2,022,719 1,825,398
1. Inventories 1,870,108 1,987,388 1,952,733 2,028,969 1,829,684
2. Provision for decline in value of inventories -9,865 -12,255 -12,397 -6,250 -4,286
V. Other current assets 43,307 55,962 51,969 47,428 38,271
1. Short-term prepaid expenses 2,235 2,375 2,968 3,006 2,638
2. Deductible VAT 39,592 46,305 43,747 34,012 23,377
3. Taxes and the State Receivables 1,479 7,282 5,255 2,310 4,156
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 8,100 8,100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,996,457 2,811,386 3,018,493 2,671,126 2,713,691
I. Long-term receivables 1,375 1,390 1,316 844 1,448
1. Long-term customer's receivables 1,375 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 1,390 1,316 844 1,448
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,983 267,648 264,227 259,853 257,158
1. Tangible fixed assets 158,509 163,916 158,697 155,193 153,365
- Cost 504,833 514,211 515,135 517,632 521,680
- Accumulated depreciation -346,324 -350,295 -356,438 -362,439 -368,315
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 104,474 103,732 105,530 104,661 103,794
- Cost 128,887 128,887 131,427 131,427 131,427
- Accumulated depreciation -24,413 -25,155 -25,897 -26,766 -27,633
III. Real Estate Investments 34,986 34,779 34,521 34,263 34,005
- Cost 45,821 45,821 45,821 45,821 45,821
- Accumulated depreciation -10,836 -11,042 -11,300 -11,558 -11,816
IV. Long-term assets in progress 8,849 4,054 1,420 1,445 1,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,849 4,054 1,420 1,445 1,558
IV. Long-term financial investments 1,658,718 2,471,697 2,686,080 2,343,718 2,387,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 911,862 1,913,707 2,096,096 1,777,981 1,822,142
3. Other investments in equity instruments 870,823 697,823 697,823 697,823 712,123
4. Provision for diminution in value of financial long-term investments -123,967 -139,833 -107,839 -132,086 -146,777
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,546 31,817 30,929 31,002 32,033
1. Long-term prepaid expenses 28,829 29,288 28,400 28,778 30,729
2. Deferred income tax assets 717 2,529 2,529 2,224 1,304
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,802,008 7,506,478 7,750,853 7,874,083 7,600,313
CAPITAL RESOURCES
A. LIABILITIES 3,227,994 3,594,681 3,569,238 3,826,018 3,424,308
I. Current liabilities 3,196,504 3,563,609 3,538,119 3,794,340 3,391,918
1. Borrowings and short-term financial leased liabilities 1,450,951 1,487,988 1,586,989 1,537,708 1,448,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,608,565 1,810,230 1,794,553 1,814,625 1,665,486
4. Advances from customers 23,526 40,488 45,028 61,232 131,276
5. Taxes and other payables to the State Budget 36,997 24,331 27,981 37,995 38,050
6. Payables to employees 23,252 33,620 13,401 14,493 17,033
7. Short-term accrued expenses 8,221 12,601 16,231 15,159 10,886
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 2,986 3,182 2,797 2,497 3,140
11. Other short-term payables 17,091 129,293 28,408 270,401 40,175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,917 21,875 22,730 40,229 37,754
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 31,490 31,072 31,119 31,678 32,390
1. Long-term payables to sellers 11 0 0 0 1,612
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 1,122 1,126 1,148 1,931 1,168
6. Borrowings and long-term financial leased liabilities 30,196 29,797 29,797 29,598 29,498
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 161 149 174 149 112
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,574,014 3,911,798 4,181,616 4,048,066 4,176,005
I. ShareHolder's equity 3,574,014 3,911,798 4,181,616 4,048,066 4,176,005
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,597 57,597 57,597 57,597 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -366,767 -366,767 -366,767 -366,767 -366,767
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 417,701 417,701 417,701 418,846 418,846
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 809,385 1,140,931 1,398,955 1,280,593 1,389,996
- After tax undistributed profit accumulated to the end of prior period 521,984 521,984 918,920 998,023 998,023
- Profit after tax undistributed this period 287,401 618,947 480,035 282,571 391,974
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 285,115 291,352 303,146 286,813 305,349
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 6,802,008 7,506,478 7,750,853 7,874,083 7,600,313