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 32,122,884 33,993,613 34,319,278 35,409,565 36,636,501
I. Cash and cash equivalents 3,928,289 3,391,569 1,797,432 1,871,977 1,309,412
1. Cash 448,990 646,517 439,438 304,556 272,250
2. Cash equivalents 3,479,299 2,745,052 1,357,993 1,567,421 1,037,162
II. Short-term financial investments 106,452 422,577 3,811,892 3,234,434 3,797,708
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 106,452 422,577 3,811,892 3,234,434 3,797,708
III. Short-term receivables 13,108,402 14,270,316 12,465,107 13,750,446 14,588,730
1. Short-term receivables of customers 1,766,505 1,695,340 1,702,124 1,683,737 1,761,649
2. Prepayments to suppliers 3,737,093 5,299,756 4,411,505 6,077,452 7,046,150
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 1,144,612 1,158,912 0 0 0
6. Other short-term receivables 6,873,967 6,704,160 6,924,026 6,558,702 6,366,715
7. Provision for doubtful short-term receivables -413,775 -587,852 -572,547 -569,446 -585,784
IV. Inventories 14,635,046 15,658,330 15,800,681 15,985,399 16,329,973
1. Inventories 14,635,046 15,658,330 15,800,681 15,985,399 16,329,973
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 344,696 250,821 444,167 567,310 610,678
1. Short-term prepaid expenses 148,223 56,246 164,733 160,167 240,714
2. Deductible VAT 154,975 153,302 152,722 164,568 149,131
3. Taxes and the State Receivables 41,498 41,273 39,340 38,364 54,578
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 87,372 204,211 166,255
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,086,844 4,108,816 4,173,776 4,359,476 4,533,907
I. Long-term receivables 779,923 677,287 676,909 15,198 15,154
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 779,923 677,287 676,909 15,198 15,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 375,469 376,792 371,509 370,879 367,374
1. Tangible fixed assets 309,246 312,160 308,036 308,629 304,148
- Cost 497,094 506,946 507,848 512,911 513,704
- Accumulated depreciation -187,848 -194,786 -199,812 -204,281 -209,556
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 66,223 64,632 63,473 62,249 63,226
- Cost 122,783 122,453 122,773 123,052 125,827
- Accumulated depreciation -56,560 -57,821 -59,299 -60,803 -62,601
III. Real Estate Investments 148,670 178,654 177,521 207,594 212,875
- Cost 305,209 337,139 337,139 368,870 375,680
- Accumulated depreciation -156,539 -158,485 -159,618 -161,276 -162,805
IV. Long-term assets in progress 750,570 754,307 773,097 777,339 778,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 750,570 754,307 773,097 777,339 778,061
IV. Long-term financial investments 383,513 334,537 334,978 994,674 994,549
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 383,152 334,176 334,617 332,813 332,687
3. Other investments in equity instruments 379 379 379 661,879 661,879
4. Provision for diminution in value of financial long-term investments -18 -18 -18 -18 -18
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 648,699 1,787,240 1,839,762 1,993,792 2,165,894
1. Long-term prepaid expenses 434,778 1,538,045 1,562,621 1,717,103 1,891,098
2. Deferred income tax assets 115,451 157,320 189,333 195,397 199,956
3. Other long-term assets 0 0 2,514 2,565 2,616
VI. Goodwills 98,471 91,875 85,294 78,727 72,223
TOTAL ASSETS 35,209,728 38,102,430 38,493,054 39,769,041 41,170,407
CAPITAL RESOURCES
A. LIABILITIES 16,257,485 17,240,308 17,392,689 18,655,584 20,054,400
I. Current liabilities 11,894,990 14,479,745 14,650,412 15,671,938 16,409,119
1. Borrowings and short-term financial leased liabilities 2,154,168 2,224,879 2,201,796 2,306,062 2,050,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 906,428 817,097 805,526 706,944 731,103
4. Advances from customers 2,942,329 6,219,406 6,933,518 8,077,459 9,056,702
5. Taxes and other payables to the State Budget 768,323 590,732 416,244 357,031 383,020
6. Payables to employees 126,354 168,965 132,529 131,240 136,710
7. Short-term accrued expenses 596,979 584,577 574,399 565,671 569,489
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 79,844 101,299 103,338 98,349 91,427
11. Other short-term payables 4,107,982 3,556,796 3,284,612 3,219,021 3,180,399
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 212,584 215,993 198,449 210,162 209,410
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 4,362,495 2,760,564 2,742,277 2,983,646 3,645,281
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 37,832 37,832 2,832 2,832 2,832
6. Borrowings and long-term financial leased liabilities 4,184,664 2,570,907 2,618,596 2,860,773 3,524,981
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139,999 151,824 120,849 120,041 117,467
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 0 0 0 0 0
B. OWNER'S EQUITY 18,952,243 20,862,121 21,100,365 21,113,456 21,116,007
I. ShareHolder's equity 18,952,243 20,862,121 21,100,365 21,113,456 21,116,007
1. Owner's investment capital 10,206,317 11,141,317 11,141,317 12,698,525 12,698,525
2. Share capital surplus 302,020 1,105,323 1,105,323 5,323 5,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,360,256 1,360,256 1,360,256 1,425,154 1,425,154
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 114,429 114,429 114,429 114,429 114,429
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 505,743 508,214 551,662 65,043 79,843
- After tax undistributed profit accumulated to the end of prior period 283,179 279,498 513,735 -25,961 -26,405
- Profit after tax undistributed this period 222,564 228,716 37,927 91,004 106,249
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 6,465,978 6,635,084 6,829,879 6,807,484 6,795,534
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 35,209,728 38,102,430 38,493,054 39,769,041 41,170,407