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 5,989,419 4,031,775 4,703,857 3,717,572 5,386,728
I. Cash and cash equivalents 68,272 253,130 69,116 80,220 201,876
1. Cash 42,066 217,053 42,979 80,220 196,376
2. Cash equivalents 26,206 36,077 26,137 0 5,500
II. Short-term financial investments 1,160,579 725,474 1,286,175 2,622,909 4,205,099
1. Trading securities 193,020 193,020 243,121 243,121 193,020
2. Provision for diminution in value of trading securities -4,933 -5,038 -5,038 -5,019 -5,153
3. Investments holding until maturity 972,492 537,492 1,048,092 2,384,807 4,017,232
III. Short-term receivables 4,119,959 2,473,522 2,779,174 431,349 455,601
1. Short-term receivables of customers 351,878 374,901 386,060 381,796 376,259
2. Prepayments to suppliers 80,102 69,790 63,283 84,602 111,232
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 198,984 251,159 256,920 0 0
6. Other short-term receivables 3,560,179 1,849,977 2,146,456 39,384 41,588
7. Provision for doubtful short-term receivables -71,183 -72,306 -73,545 -74,433 -73,479
IV. Inventories 522,618 460,517 444,371 457,403 424,963
1. Inventories 539,248 471,279 456,916 471,541 443,551
2. Provision for decline in value of inventories -16,631 -10,762 -12,545 -14,137 -18,588
V. Other current assets 117,991 119,133 125,021 125,690 99,189
1. Short-term prepaid expenses 6,512 5,360 6,786 6,131 7,130
2. Deductible VAT 109,386 109,742 113,348 115,188 86,027
3. Taxes and the State Receivables 2,093 4,031 4,887 4,372 6,033
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 2,571,284 3,988,780 3,997,712 5,164,605 5,131,021
I. Long-term receivables 4,338 3,988 4,088 4,083 4,083
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 350 0 0 0 0
5. Other long-term receivables 3,988 3,988 4,088 4,083 4,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,006,170 1,413,528 1,419,792 1,419,691 1,425,469
1. Tangible fixed assets 728,532 1,139,128 1,148,657 1,152,098 1,161,417
- Cost 1,593,447 2,027,824 2,059,674 2,080,910 2,113,826
- Accumulated depreciation -864,915 -888,696 -911,018 -928,812 -952,408
2. Fixed assets of financial leasing 179,766 177,030 174,293 171,557 168,821
- Cost 188,308 188,308 188,308 188,308 188,308
- Accumulated depreciation -8,542 -11,278 -14,015 -16,751 -19,487
3. Intangible fixed assets 97,872 97,371 96,842 96,036 95,230
- Cost 118,269 118,654 118,931 118,931 118,931
- Accumulated depreciation -20,396 -21,283 -22,089 -22,894 -23,700
III. Real Estate Investments 105,984 105,715 105,447 105,178 104,910
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -16,189 -16,457 -16,726 -16,994 -17,262
IV. Long-term assets in progress 681,928 280,140 297,726 297,056 298,420
1. Costs of long-term production, business in progress 3,846 3,512 4,974 4,559 2,982
2. Costs of construction in progress 678,082 276,629 292,752 292,497 295,438
IV. Long-term financial investments 356,026 1,784,555 1,782,584 2,972,626 2,946,185
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 286,493 1,715,022 1,713,052 1,936,195 1,934,754
3. Other investments in equity instruments 69,532 69,532 69,532 1,036,431 1,011,431
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 416,839 400,854 388,076 365,971 351,955
1. Long-term prepaid expenses 58,459 59,554 57,328 53,506 52,582
2. Deferred income tax assets 1,311 -245 4,727 1,970 4,402
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 357,069 341,545 326,020 310,495 294,970
TOTAL ASSETS 8,560,703 8,020,555 8,701,569 8,882,177 10,517,749
CAPITAL RESOURCES
A. LIABILITIES 2,535,435 1,982,726 2,670,643 2,851,635 4,518,158
I. Current liabilities 1,969,999 1,430,344 2,120,878 2,307,581 3,982,048
1. Borrowings and short-term financial leased liabilities 1,655,087 1,148,694 1,628,875 2,106,136 3,750,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,890 113,833 120,601 101,751 108,497
4. Advances from customers 5,836 4,886 6,820 6,213 4,012
5. Taxes and other payables to the State Budget 38,868 43,709 6,472 10,163 16,106
6. Payables to employees 35,595 36,283 26,458 31,609 34,265
7. Short-term accrued expenses 27,102 26,621 17,018 14,365 31,576
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 -3,509 378 669 390 484
11. Other short-term payables 75,449 43,518 300,678 23,887 23,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,681 12,422 13,287 13,068 12,997
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 565,436 552,382 549,765 544,055 536,111
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 8,907 8,925 8,925 9,052 9,052
6. Borrowings and long-term financial leased liabilities 531,272 516,512 505,156 495,507 484,554
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,258 26,945 35,684 39,497 42,505
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 6,025,268 6,037,830 6,030,926 6,030,542 5,999,590
I. ShareHolder's equity 6,025,268 6,037,830 6,030,926 6,030,542 5,999,590
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
5. Treasury shares 0 0 0 0 0
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 1,161 1,161 1,161 1,161 1,161
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 322,195 317,332 312,182 316,598 303,515
- After tax undistributed profit accumulated to the end of prior period 277,027 277,027 316,587 314,902 314,644
- Profit after tax undistributed this period 45,168 40,305 -4,405 1,695 -11,129
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 2,147,204 2,164,629 2,162,876 2,158,076 2,140,207
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 8,560,703 8,020,555 8,701,569 8,882,177 10,517,749