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 10,226,013 12,227,763 14,578,876 15,513,454 15,446,406
I. Cash and cash equivalents 835,696 1,212,883 1,507,582 760,457 1,102,964
1. Cash 575,962 568,783 1,118,606 615,503 709,905
2. Cash equivalents 259,734 644,100 388,976 144,954 393,059
II. Short-term financial investments 429,753 730,651 3,990,330 4,762,865 5,647,270
1. Trading securities 387,787 588,685 374,379 374,379 383,804
2. Provision for diminution in value of trading securities 0 -30,001 -22,060 -33,386 -66,770
3. Investments holding until maturity 41,966 171,966 3,638,011 4,421,872 5,330,237
III. Short-term receivables 4,516,501 4,264,424 2,996,111 3,003,212 3,006,651
1. Short-term receivables of customers 1,417,604 1,366,349 1,821,637 2,553,988 2,309,746
2. Prepayments to suppliers 627,131 450,902 1,214,082 508,887 631,834
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 2,552,000 2,514,557 0 0 0
6. Other short-term receivables 88,099 97,509 128,622 107,416 232,000
7. Provision for doubtful short-term receivables -168,333 -164,894 -168,230 -167,078 -166,928
IV. Inventories 4,146,037 5,605,178 5,608,583 6,351,187 5,193,151
1. Inventories 4,187,731 5,623,616 5,628,979 6,376,516 5,221,897
2. Provision for decline in value of inventories -41,694 -18,438 -20,396 -25,329 -28,746
V. Other current assets 298,026 414,627 476,271 635,733 496,370
1. Short-term prepaid expenses 31,730 32,214 35,972 39,121 44,193
2. Deductible VAT 254,207 377,135 438,669 595,388 451,849
3. Taxes and the State Receivables 12,089 5,278 1,631 1,223 328
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 4,915,413 4,102,819 4,039,549 4,048,258 4,057,161
I. Long-term receivables 57,792 59,005 6,308 8,268 10,241
1. Long-term customer's receivables 5,121 5,121 5,121 5,121 5,121
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 50,000 50,000 0 0 0
5. Other long-term receivables 2,671 3,885 1,187 3,147 5,121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,364,991 1,526,765 1,531,031 1,450,009 1,452,735
1. Tangible fixed assets 2,285,943 1,458,853 1,463,764 1,386,067 1,380,715
- Cost 5,523,708 3,868,188 3,936,983 3,877,243 3,918,596
- Accumulated depreciation -3,237,765 -2,409,335 -2,473,220 -2,491,176 -2,537,880
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 79,048 67,912 67,268 63,942 72,020
- Cost 168,491 160,694 164,790 164,790 176,771
- Accumulated depreciation -89,443 -92,782 -97,523 -100,848 -104,751
III. Real Estate Investments 82,801 81,453 69,081 98,712 96,630
- Cost 110,848 110,848 95,886 167,200 167,200
- Accumulated depreciation -28,047 -29,396 -26,806 -68,489 -70,571
IV. Long-term assets in progress 177,922 196,120 146,377 167,739 232,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 177,922 196,120 146,377 167,739 232,212
IV. Long-term financial investments 1,646,666 1,676,039 1,735,814 1,783,018 1,741,238
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,643,430 1,672,803 1,677,213 1,723,232 1,679,870
3. Other investments in equity instruments 3,236 3,236 3,236 3,236 3,236
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 55,366 56,550 58,133
V. Total other long-term assets 585,241 563,437 550,937 540,512 524,104
1. Long-term prepaid expenses 473,055 481,433 483,778 470,425 459,200
2. Deferred income tax assets 39,533 24,952 15,720 24,262 24,692
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 72,653 57,052 51,439 45,825 40,212
TOTAL ASSETS 15,141,426 16,330,582 18,618,425 19,561,712 19,503,567
CAPITAL RESOURCES
A. LIABILITIES 7,103,873 7,949,194 10,578,125 11,115,183 10,593,857
I. Current liabilities 5,576,393 6,772,359 9,476,596 10,167,902 9,630,117
1. Borrowings and short-term financial leased liabilities 2,997,330 4,466,889 5,720,237 7,613,914 6,241,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 882,674 606,456 1,279,180 963,268 1,178,512
4. Advances from customers 400,401 625,975 919,433 800,243 879,146
5. Taxes and other payables to the State Budget 706,105 535,340 144,628 252,912 341,801
6. Payables to employees 104,742 184,369 103,990 129,361 144,223
7. Short-term accrued expenses 170,686 94,546 111,900 148,059 208,151
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 1,316 575 867 760 1,109
11. Other short-term payables 185,245 193,661 1,092,724 120,661 518,528
12. Provision for short term payables 112,031 52,406 74,560 109,799 89,720
13. Bonus and welfare fund 15,864 12,142 29,077 28,924 27,661
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 1,527,480 1,176,835 1,101,530 947,281 963,740
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,271 6,393 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 27,255 0 7,034 6,210 6,760
6. Borrowings and long-term financial leased liabilities 1,387,942 1,047,943 997,909 852,950 852,857
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,565 2,884 2,754 2,720 2,640
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 107,447 119,615 93,833 85,401 101,483
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 8,037,553 8,381,388 8,040,299 8,446,529 8,909,711
I. ShareHolder's equity 8,037,553 8,381,388 8,040,299 8,446,529 8,909,711
1. Owner's investment capital 3,660,000 3,660,000 3,660,000 6,404,992 6,404,992
2. Share capital surplus 225,052 225,052 225,052 5,052 5,052
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 5,000 5,000 5,000 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 512,769 467,013 467,013 467,013 467,013
11. After tax undistributed profit 3,058,639 3,652,593 3,313,743 1,182,275 1,636,418
- After tax undistributed profit accumulated to the end of prior period 1,424,644 1,470,400 2,734,357 771,657 771,657
- Profit after tax undistributed this period 1,633,995 2,182,193 579,386 410,619 864,761
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 576,094 371,731 369,492 387,197 396,236
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 15,141,426 16,330,582 18,618,425 19,561,712 19,503,567