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 53,632,977 58,102,971 41,527,873 45,603,129 45,976,741
I. Cash and cash equivalents 9,853,513 10,540,182 7,993,578 8,843,161 7,377,342
1. Cash 7,677,694 8,084,827 5,022,686 5,829,076 5,219,554
2. Cash equivalents 2,175,819 2,455,355 2,970,892 3,014,085 2,157,788
II. Short-term financial investments 27,125,586 29,612,987 18,751,536 20,128,418 21,449,651
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 27,125,586 29,612,987 18,751,536 20,128,418 21,449,651
III. Short-term receivables 13,077,014 14,400,801 12,347,990 13,337,196 13,064,324
1. Short-term receivables of customers 11,454,536 12,733,505 10,175,295 10,850,962 10,847,236
2. Prepayments to suppliers 801,252 915,177 1,476,727 1,702,429 1,461,745
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 192,402 200,405 255,232 301,799 280,492
5. Receivables on short-term loans 45,227 9,196 0 0 0
6. Other short-term receivables 1,196,855 1,128,685 783,125 811,356 821,495
7. Provision for doubtful short-term receivables -613,258 -586,167 -342,389 -329,349 -346,644
IV. Inventories 2,050,316 2,167,189 1,094,571 1,255,308 1,965,417
1. Inventories 2,134,347 2,250,812 1,163,845 1,324,571 2,034,817
2. Provision for decline in value of inventories -84,031 -83,624 -69,273 -69,263 -69,400
V. Other current assets 1,526,548 1,381,813 1,340,198 2,039,046 2,120,007
1. Short-term prepaid expenses 727,367 641,070 592,432 1,160,909 1,164,843
2. Deductible VAT 665,437 609,517 626,239 704,794 727,996
3. Taxes and the State Receivables 133,744 131,225 121,527 173,344 227,168
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 29,105,328 29,986,651 27,058,222 27,959,977 29,352,752
I. Long-term receivables 576,979 564,342 529,064 546,945 566,685
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 4,847 5,279 0 0 0
5. Other long-term receivables 624,504 611,436 581,437 599,318 619,057
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 16,990,520 17,330,034 11,625,313 11,823,522 12,115,004
1. Tangible fixed assets 15,156,747 15,385,817 10,218,841 10,401,695 10,766,116
- Cost 28,394,940 29,148,693 14,897,139 15,338,988 16,014,639
- Accumulated depreciation -13,238,194 -13,762,876 -4,678,298 -4,937,293 -5,248,522
2. Fixed assets of financial leasing 1,574 1,277 1,050 887 852
- Cost 6,144 5,871 5,792 2,718 2,748
- Accumulated depreciation -4,569 -4,594 -4,742 -1,831 -1,896
3. Intangible fixed assets 1,832,199 1,942,940 1,405,422 1,420,940 1,348,036
- Cost 3,682,299 3,868,884 2,741,680 2,842,565 2,862,749
- Accumulated depreciation -1,850,100 -1,925,945 -1,336,258 -1,421,625 -1,514,713
III. Real Estate Investments 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term assets in progress 1,639,392 1,604,916 979,678 1,045,520 1,130,987
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,639,392 1,604,916 979,678 1,045,520 1,130,987
IV. Long-term financial investments 3,982,982 4,737,864 10,525,099 11,130,698 12,174,748
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,926,770 3,581,129 9,410,218 9,994,655 10,753,093
3. Other investments in equity instruments 3,467,605 3,823,763 3,822,196 3,860,277 4,140,227
4. Provision for diminution in value of financial long-term investments -2,411,393 -2,667,027 -2,710,090 -2,726,634 -2,721,077
5. Investments holding until maturity 0 0 2,775 2,401 2,505
V. Total other long-term assets 5,915,455 5,749,495 3,399,068 3,413,291 3,365,328
1. Long-term prepaid expenses 4,112,639 4,200,230 1,748,044 1,772,807 1,758,483
2. Deferred income tax assets 626,835 533,535 672,887 705,117 709,748
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,175,981 1,015,730 978,137 935,367 897,096
TOTAL ASSETS 82,738,305 88,089,622 68,586,095 73,563,106 75,329,493
CAPITAL RESOURCES
A. LIABILITIES 39,907,781 44,338,155 28,464,058 32,567,425 31,290,111
I. Current liabilities 36,285,960 41,552,785 25,696,152 29,194,331 27,787,112
1. Borrowings and short-term financial leased liabilities 16,906,417 19,169,697 14,491,358 16,368,917 14,316,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,987,803 3,837,081 1,852,715 2,156,011 1,907,083
4. Advances from customers 889,387 761,333 824,581 1,033,356 761,185
5. Taxes and other payables to the State Budget 1,688,953 2,192,157 930,835 1,241,668 1,545,132
6. Payables to employees 5,855,480 5,678,411 2,381,460 3,349,945 3,633,276
7. Short-term accrued expenses 1,288,325 1,843,426 1,297,318 1,226,528 969,039
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 97,275 85,650 72,097 96,626 156,499
10. Short-term unrealized Revenue 3,772,473 4,230,708 1,095,443 1,346,949 2,164,614
11. Other short-term payables 886,287 1,014,674 605,733 599,147 567,289
12. Provision for short term payables 447,281 578,298 568,429 288,731 289,577
13. Bonus and welfare fund 1,466,278 2,161,349 1,576,182 1,486,455 1,476,946
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 3,621,821 2,785,370 2,767,906 3,373,094 3,503,000
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 148,624 149,213 144,425 144,842 143,262
6. Borrowings and long-term financial leased liabilities 2,681,435 1,903,790 1,605,069 2,080,611 2,279,969
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 251,712 198,788 225,409 333,046 302,319
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 382,749 405,858 441,640 468,309 503,779
11. Long-term unrealized revenue 157,108 127,529 351,171 346,095 273,479
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 42,830,524 43,751,466 40,122,037 40,995,681 44,039,381
I. ShareHolder's equity 42,827,774 43,748,716 40,122,037 40,995,681 44,039,381
1. Owner's investment capital 17,035,071 17,035,071 17,035,071 17,035,071 18,857,276
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,499,547 3,499,547 855,268 1,043,127 1,043,127
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -27,681 -70,195 -108,259 -131,742 -95,220
8. Investment and development funds 1,237,865 1,556,933 1,326,445 1,393,730 1,548,060
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 88,264 88,264 91,014 91,014 91,014
11. After tax undistributed profit 13,905,342 14,324,285 19,702,755 20,370,550 21,379,620
- After tax undistributed profit accumulated to the end of prior period 7,034,262 7,399,800 17,215,384 15,315,702 13,601,719
- Profit after tax undistributed this period 6,871,080 6,924,485 2,487,372 5,054,848 7,777,901
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 7,039,652 7,265,098 1,170,029 1,144,217 1,165,791
II. Funding resources and other funds 2,750 2,750 0 0 0
1. Funding resources 2,750 2,750 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 82,738,305 88,089,622 68,586,095 73,563,106 75,329,493