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 31,982,774 39,391,822 48,969,753 41,485,375 38,144,335
I. Cash and cash equivalents 4,682,233 8,659,539 5,127,135 5,738,939 3,774,465
1. Cash 2,811,927 3,297,710 3,045,880 3,785,564 2,043,039
2. Cash equivalents 1,870,305 5,361,829 2,081,256 1,953,375 1,731,426
II. Short-term financial investments 7,877,899 9,968,571 11,995,108 11,609,578 11,560,974
1. Trading securities 6,608,006 7,224,526 6,673,915 6,062,611 5,882,085
2. Provision for diminution in value of trading securities -52,951 -137,185 -102,503 -167,796 -319,507
3. Investments holding until maturity 1,322,845 2,881,229 5,423,696 5,714,762 5,998,396
III. Short-term receivables 8,227,022 4,971,845 11,006,275 5,189,849 5,297,455
1. Short-term receivables of customers 2,598,605 2,374,024 2,947,471 3,920,775 3,495,884
2. Prepayments to suppliers 1,648,965 1,383,240 7,387,795 1,180,279 1,145,170
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 549,950 549,950 0 0 0
6. Other short-term receivables 4,011,819 1,208,439 1,221,730 644,340 1,212,678
7. Provision for doubtful short-term receivables -582,317 -543,808 -550,721 -555,545 -556,278
IV. Inventories 9,929,619 14,456,138 19,405,774 17,267,150 16,055,393
1. Inventories 10,172,631 14,702,269 19,584,638 17,452,110 16,255,304
2. Provision for decline in value of inventories -243,013 -246,132 -178,863 -184,960 -199,911
V. Other current assets 1,266,001 1,335,729 1,435,460 1,679,860 1,456,048
1. Short-term prepaid expenses 101,371 78,426 137,738 133,743 126,210
2. Deductible VAT 1,114,547 1,225,826 1,266,815 1,423,511 1,162,009
3. Taxes and the State Receivables 50,083 31,478 30,907 30,899 40,468
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 91,707 127,361
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 33,268,260 34,165,435 38,045,356 44,254,447 45,234,176
I. Long-term receivables 2,101,090 2,007,366 1,245,003 1,222,990 1,215,549
1. Long-term customer's receivables 12,117 9,388 9,388 7,143 7,143
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 1,003,566 998,591 0 0 0
5. Other long-term receivables 1,166,471 1,089,734 1,316,678 1,306,462 1,307,914
6. Provision for doubtful long-term receivables -81,063 -90,530 -81,063 -90,615 -99,508
II. Fixed assets 14,066,945 13,018,242 12,818,614 16,162,188 15,886,162
1. Tangible fixed assets 13,126,630 12,101,612 11,843,446 15,198,390 14,893,739
- Cost 27,217,146 25,608,202 25,613,559 29,312,850 29,367,991
- Accumulated depreciation -14,090,516 -13,506,591 -13,770,113 -14,114,460 -14,474,252
2. Fixed assets of financial leasing 284,770 274,355 339,918 338,113 367,870
- Cost 345,831 284,562 360,106 373,408 422,695
- Accumulated depreciation -61,061 -10,207 -20,188 -35,295 -54,825
3. Intangible fixed assets 655,545 642,275 635,249 625,685 624,553
- Cost 1,013,949 1,010,360 1,014,456 1,015,174 1,027,690
- Accumulated depreciation -358,404 -368,085 -379,207 -389,489 -403,137
III. Real Estate Investments 2,861,812 3,307,729 3,255,438 3,150,724 3,106,506
- Cost 15,092,442 15,893,669 6,720,205 4,608,778 4,669,471
- Accumulated depreciation -12,230,630 -12,585,940 -3,464,767 -1,458,054 -1,562,965
IV. Long-term assets in progress 8,853,697 9,973,694 6,111,262 2,378,441 2,855,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,853,697 9,973,694 6,111,262 2,378,441 2,855,384
IV. Long-term financial investments 3,000,419 3,210,899 12,327,067 19,081,265 19,988,215
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,737,627 2,947,884 11,051,863 17,859,508 17,831,133
3. Other investments in equity instruments 328,710 334,341 328,710 328,710 1,282,710
4. Provision for diminution in value of financial long-term investments -67,671 -73,079 -68,406 -69,596 -69,596
5. Investments holding until maturity 1,752 1,752 1,014,900 962,643 943,967
V. Total other long-term assets 2,384,297 2,647,504 2,287,973 2,258,840 2,182,360
1. Long-term prepaid expenses 1,208,161 1,467,832 1,175,502 1,167,251 1,147,396
2. Deferred income tax assets 194,655 215,572 201,707 234,161 230,873
3. Other long-term assets 4,557 4,847 4,847 4,847 4,847
VI. Goodwills 976,925 959,254 905,917 852,581 799,244
TOTAL ASSETS 65,251,034 73,557,257 87,015,109 85,739,822 83,378,511
CAPITAL RESOURCES
A. LIABILITIES 37,625,053 43,382,833 53,077,973 51,271,500 48,335,335
I. Current liabilities 19,952,386 21,724,658 26,440,469 28,226,412 26,447,874
1. Borrowings and short-term financial leased liabilities 9,895,276 12,164,353 13,903,693 16,949,074 16,163,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,250,170 3,100,807 3,390,834 3,512,648 2,986,364
4. Advances from customers 1,822,627 2,025,770 5,458,633 2,292,770 2,253,322
5. Taxes and other payables to the State Budget 1,076,042 1,305,046 355,717 701,135 939,773
6. Payables to employees 458,849 640,051 332,136 426,456 520,352
7. Short-term accrued expenses 1,640,616 1,461,024 1,509,507 2,431,765 2,059,742
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 112,040 186,964 217,396 240,162 233,993
11. Other short-term payables 1,256,537 466,630 854,415 1,181,825 828,000
12. Provision for short term payables 142,070 86,319 127,066 142,931 122,121
13. Bonus and welfare fund 298,159 287,695 291,071 347,647 340,965
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 17,672,666 21,658,175 26,637,504 23,045,087 21,887,461
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 174,722 204,221 199,598 1,439 1,435
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 168,978 173,112 130,843 97,639 102,370
6. Borrowings and long-term financial leased liabilities 12,422,075 16,672,408 21,594,016 18,371,659 17,263,192
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 698,982 745,479 736,440 755,356 809,918
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 564,991 278,800 256,757 240,751 255,484
11. Long-term unrealized revenue 3,275,985 3,219,502 3,356,454 3,264,948 3,242,181
12. Development fund of science and technology 366,933 364,653 363,396 313,295 212,880
B. OWNER'S EQUITY 27,625,982 30,174,423 33,937,136 34,468,323 35,043,176
I. ShareHolder's equity 27,588,434 30,137,354 33,937,136 34,468,323 35,043,176
1. Owner's investment capital 9,023,989 9,023,989 9,023,989 13,084,714 13,084,714
2. Share capital surplus 662,913 662,913 662,913 59,129 59,129
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 113,980 2,031,356 2,087,027
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 24,504 23,084 23,541 26,837 25,054
8. Investment and development funds 728,052 728,052 740,011 804,924 791,782
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 5,616,456 7,263,562 8,727,942 3,793,521 3,996,248
- After tax undistributed profit accumulated to the end of prior period 4,825,830 6,510,020 7,229,878 3,007,855 2,964,656
- Profit after tax undistributed this period 790,625 753,542 1,498,064 785,666 1,031,593
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 11,455,132 12,358,365 14,644,760 14,667,841 14,999,222
II. Funding resources and other funds 37,547 37,069 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 37,547 37,069 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 65,251,034 73,557,257 87,015,109 85,739,822 83,378,511