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 8,730,437 9,110,212 8,557,154 8,697,099 10,185,394
I. Cash and cash equivalents 564,348 725,028 581,836 665,362 467,948
1. Cash 457,348 618,028 470,949 553,132 463,947
2. Cash equivalents 107,000 107,000 110,887 112,230 4,001
II. Short-term financial investments 2,726,501 2,709,253 2,788,610 2,267,509 3,364,115
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 2,726,501 2,709,253 2,788,610 2,267,509 3,364,115
III. Short-term receivables 1,970,175 1,675,952 1,688,766 1,084,861 1,815,004
1. Short-term receivables of customers 1,601,810 1,506,795 1,556,541 984,383 1,597,097
2. Prepayments to suppliers 74,863 73,698 99,350 90,368 217,332
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 284,126 88,708 0 0 0
6. Other short-term receivables 41,287 38,511 60,745 38,724 29,862
7. Provision for doubtful short-term receivables -31,910 -31,760 -27,869 -28,614 -29,286
IV. Inventories 3,081,092 3,582,330 3,063,430 4,215,290 3,979,234
1. Inventories 3,188,387 3,651,741 3,063,430 4,310,015 4,109,781
2. Provision for decline in value of inventories -107,295 -69,411 0 -94,724 -130,547
V. Other current assets 388,321 417,649 434,512 464,076 559,093
1. Short-term prepaid expenses 25,712 29,255 30,752 33,501 32,377
2. Deductible VAT 362,435 387,341 402,922 429,600 525,961
3. Taxes and the State Receivables 174 1,052 838 975 755
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 2,827,103 2,790,395 3,013,728 3,252,420 3,047,813
I. Long-term receivables 13,450 11,488 11,483 10,900 7,679
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 13,450 11,488 11,483 10,900 7,679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,923,885 1,864,364 1,950,829 1,892,029 1,844,166
1. Tangible fixed assets 1,705,058 1,648,782 1,740,153 1,682,779 1,656,599
- Cost 4,726,139 4,721,877 4,874,661 4,881,299 4,930,061
- Accumulated depreciation -3,021,081 -3,073,095 -3,134,508 -3,198,519 -3,273,463
2. Fixed assets of financial leasing 96,207 91,515 86,951 81,046 59,175
- Cost 144,995 144,995 144,995 141,316 104,240
- Accumulated depreciation -48,788 -53,480 -58,045 -60,270 -45,065
3. Intangible fixed assets 122,620 124,067 123,725 128,204 128,392
- Cost 141,763 143,531 143,531 148,508 149,338
- Accumulated depreciation -19,144 -19,464 -19,806 -20,305 -20,946
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 206,019 216,850 89,746 270,284 363,637
1. Costs of long-term production, business in progress 27,981 27,902 28,405 28,795 54,159
2. Costs of construction in progress 178,038 188,947 61,342 241,489 309,478
IV. Long-term financial investments 260,000 260,000 310,000 324,113 71,771
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 260,000 260,000 310,000 324,113 71,771
V. Total other long-term assets 423,749 437,693 651,670 755,094 760,559
1. Long-term prepaid expenses 388,795 410,190 638,685 720,914 722,165
2. Deferred income tax assets 27,825 20,592 6,292 27,706 32,138
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,129 6,911 6,692 6,474 6,256
TOTAL ASSETS 11,557,541 11,900,607 11,570,882 11,949,518 13,233,207
CAPITAL RESOURCES
A. LIABILITIES 7,650,948 7,933,576 7,578,317 8,014,871 9,217,531
I. Current liabilities 7,439,130 7,747,212 7,332,767 7,732,752 8,921,440
1. Borrowings and short-term financial leased liabilities 5,971,395 6,042,202 5,635,607 5,468,985 5,689,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,295,869 1,413,146 1,544,614 1,858,688 2,839,574
4. Advances from customers 49,241 34,762 49,566 109,325 55,486
5. Taxes and other payables to the State Budget 38,472 99,860 17,690 54,633 85,161
6. Payables to employees 27,274 35,255 27,335 23,230 28,704
7. Short-term accrued expenses 6,365 10,155 2,180 12,072 15,710
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 0 0 0 0 0
11. Other short-term payables 4,436 65,052 5,250 155,334 157,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,078 46,779 50,524 50,485 50,485
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 211,818 186,364 245,550 282,118 296,092
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 211,818 186,364 189,864 226,433 240,406
7. Convertible bonds 0 0 55,686 55,686 55,686
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,906,593 3,967,031 3,992,565 3,934,648 4,015,675
I. ShareHolder's equity 3,906,593 3,967,031 3,992,565 3,934,648 4,015,675
1. Owner's investment capital 1,490,989 1,490,989 1,490,989 1,490,989 1,490,989
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
4. Other owner's capital 0 0 0 149,099 149,099
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 -1,080 -1,011 -1,203 -1,877
8. Investment and development funds 3,431 3,431 3,431 3,431 3,431
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 1,573,761 1,610,229 1,638,286 1,432,611 1,507,890
- After tax undistributed profit accumulated to the end of prior period 1,338,363 1,338,363 1,586,022 1,287,824 1,287,824
- Profit after tax undistributed this period 235,398 271,866 52,264 144,787 220,066
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 2,044 27,095 24,503 23,354 29,776
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 11,557,541 11,900,607 11,570,882 11,949,518 13,233,207