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 16,022,834 16,933,781 18,673,751 20,933,413 21,696,655
I. Cash and cash equivalents 413,107 713,425 665,215 801,687 727,462
1. Cash 412,605 442,912 654,604 781,339 727,293
2. Cash equivalents 503 270,513 10,612 20,349 169
II. Short-term financial investments 12,054,469 12,378,501 13,820,800 15,284,004 15,570,740
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 12,054,469 12,378,501 13,820,800 15,284,004 15,570,740
III. Short-term receivables 2,213,304 2,152,610 2,106,130 2,260,595 2,707,979
1. Short-term receivables of customers 2,031,348 2,048,505 2,151,306 2,311,832 2,667,846
2. Prepayments to suppliers 173,374 163,138 189,232 206,217 322,091
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 256,126 191,823 33,363 30,903 37,188
7. Provision for doubtful short-term receivables -247,544 -250,856 -267,771 -288,357 -319,145
IV. Inventories 1,086,854 1,426,950 1,730,207 2,194,827 2,339,345
1. Inventories 1,101,566 1,441,729 1,745,072 2,221,585 2,364,944
2. Provision for decline in value of inventories -14,712 -14,780 -14,864 -26,758 -25,599
V. Other current assets 255,099 262,295 351,398 392,299 351,129
1. Short-term prepaid expenses 224,410 226,041 307,796 338,457 299,598
2. Deductible VAT 30,689 20,369 33,813 48,005 51,531
3. Taxes and the State Receivables 0 15,885 9,790 5,837 0
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 8,772,522 9,170,994 9,965,833 10,078,516 10,206,428
I. Long-term receivables 22,869 26,190 24,481 24,308 23,968
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 22,869 26,190 24,481 24,308 23,968
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,425,795 5,785,976 5,804,365 5,955,320 6,004,902
1. Tangible fixed assets 4,956,370 5,323,298 5,351,825 5,512,846 5,571,906
- Cost 14,050,183 14,676,925 14,977,882 15,402,666 15,710,059
- Accumulated depreciation -9,093,813 -9,353,627 -9,626,056 -9,889,820 -10,138,154
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 469,424 462,678 452,540 442,474 432,996
- Cost 1,148,097 1,150,250 1,150,328 1,150,514 1,142,704
- Accumulated depreciation -678,673 -687,572 -697,789 -708,040 -709,708
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 766,358 696,595 863,056 938,247 1,123,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 766,358 696,595 863,056 938,247 1,123,030
IV. Long-term financial investments 6,000 6,000 6,000 6,000 6,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 200
V. Total other long-term assets 2,551,500 2,656,233 3,267,931 3,154,642 3,048,328
1. Long-term prepaid expenses 2,536,923 2,638,969 3,241,423 3,120,499 3,006,669
2. Deferred income tax assets 14,577 17,264 26,507 34,143 41,659
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,795,356 26,104,775 28,639,585 31,011,929 31,903,083
CAPITAL RESOURCES
A. LIABILITIES 14,110,810 14,873,990 16,508,959 17,869,808 17,818,455
I. Current liabilities 13,864,382 14,680,701 16,162,152 17,469,096 17,295,407
1. Borrowings and short-term financial leased liabilities 7,588,452 7,359,517 9,986,601 10,759,088 9,897,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,428,459 1,874,610 1,831,760 1,706,206 1,800,582
4. Advances from customers 113,551 134,288 118,907 147,217 380,305
5. Taxes and other payables to the State Budget 329,368 400,302 280,300 360,133 439,436
6. Payables to employees 1,833,539 1,783,804 1,122,049 1,455,286 1,481,680
7. Short-term accrued expenses 407,917 413,207 437,974 572,239 742,586
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 1,704,158 1,881,663 1,867,322 1,953,781 2,029,119
11. Other short-term payables 254,516 272,485 227,502 265,150 292,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 204,422 560,824 289,737 249,996 231,836
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 246,429 193,289 346,807 400,711 523,048
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 2,152 2,740 3,215 3,590 3,804
6. Borrowings and long-term financial leased liabilities 210,897 151,290 308,812 361,192 289,316
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,209 7,875 3,607 3,680 3,404
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 32,170 31,383 31,174 32,249 226,524
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,684,545 11,230,785 12,130,626 13,142,121 14,084,628
I. ShareHolder's equity 10,684,545 11,230,785 12,130,626 13,142,121 14,084,628
1. Owner's investment capital 7,387,635 7,387,635 7,387,635 7,387,635 7,387,635
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
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 0 515,018 580,634 580,634 580,634
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 2,920,211 2,937,623 3,758,006 4,749,097 5,755,813
- After tax undistributed profit accumulated to the end of prior period 386,860 386,860 2,871,866 2,871,866 2,872,007
- Profit after tax undistributed this period 2,533,351 2,550,763 886,141 1,877,231 2,883,806
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 321,308 335,118 348,959 369,364 305,155
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 24,795,356 26,104,775 28,639,585 31,011,929 31,903,083