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 6,117,646 6,110,316 6,244,650 7,215,757 7,888,989
I. Cash and cash equivalents 2,205,275 1,618,301 1,889,738 1,706,519 1,138,636
1. Cash 1,174,041 403,624 410,965 531,864 658,025
2. Cash equivalents 1,031,234 1,214,677 1,478,772 1,174,654 480,612
II. Short-term financial investments 2,207,344 2,656,596 2,824,968 3,640,397 4,192,297
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 2,207,344 2,656,596 2,824,968 3,640,397 4,192,297
III. Short-term receivables 1,302,961 1,395,698 1,238,546 1,500,906 2,172,748
1. Short-term receivables of customers 738,149 674,802 637,892 888,984 902,433
2. Prepayments to suppliers 222,666 198,109 195,710 198,419 614,221
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 50,924 60,924 0 0 0
6. Other short-term receivables 339,562 510,241 447,536 453,468 696,060
7. Provision for doubtful short-term receivables -48,339 -48,378 -42,593 -39,965 -39,966
IV. Inventories 85,149 86,478 102,176 148,917 153,987
1. Inventories 85,149 86,478 102,176 148,917 153,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 316,916 353,242 189,223 219,018 231,321
1. Short-term prepaid expenses 27,568 48,958 49,486 50,974 62,461
2. Deductible VAT 287,545 301,362 133,228 163,546 165,414
3. Taxes and the State Receivables 1,803 2,922 6,509 4,498 3,445
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 13,204,762 13,667,100 13,936,876 14,003,697 14,481,352
I. Long-term receivables 45,776 46,081 38,791 15,954 16,096
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 8,100 8,100 0 0 0
5. Other long-term receivables 37,676 37,981 38,791 15,954 16,096
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,977,862 5,629,500 5,706,138 5,992,980 6,027,674
1. Tangible fixed assets 3,730,422 5,384,073 5,461,514 5,748,736 5,775,214
- Cost 6,469,797 8,233,622 8,404,688 9,197,513 9,346,669
- Accumulated depreciation -2,739,375 -2,849,549 -2,943,173 -3,448,777 -3,571,455
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 235,461 235,461 259,913 259,913 259,913
- Accumulated depreciation -235,461 -235,461 -259,913 -259,913 -259,913
3. Intangible fixed assets 247,440 245,427 244,623 244,244 252,460
- Cost 389,921 390,580 393,410 401,434 411,936
- Accumulated depreciation -142,481 -145,152 -148,786 -157,190 -159,476
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 2,783,951 1,240,716 1,172,647 1,177,832 1,390,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,783,951 1,240,716 1,172,647 1,177,832 1,390,360
IV. Long-term financial investments 4,741,844 4,936,643 5,179,111 4,857,584 5,110,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,702,269 4,827,392 5,131,760 4,812,488 5,073,086
3. Other investments in equity instruments 41,914 41,914 41,914 36,914 36,914
4. Provision for diminution in value of financial long-term investments -2,339 -2,663 -2,663 -21 -21
5. Investments holding until maturity 0 70,000 8,100 8,203 100
V. Total other long-term assets 1,655,330 1,814,160 1,840,190 1,959,346 1,937,143
1. Long-term prepaid expenses 1,252,216 1,365,396 1,350,933 1,468,768 1,457,280
2. Deferred income tax assets 292,700 293,714 363,632 366,225 363,143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 110,414 155,050 125,624 124,353 116,720
TOTAL ASSETS 19,322,408 19,777,416 20,181,526 21,219,454 22,370,340
CAPITAL RESOURCES
A. LIABILITIES 5,134,122 4,917,377 4,612,640 5,648,877 6,062,190
I. Current liabilities 2,570,694 2,350,293 2,095,876 2,970,761 3,316,233
1. Borrowings and short-term financial leased liabilities 310,858 307,522 365,701 322,807 372,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 700,188 565,556 666,493 802,905 871,074
4. Advances from customers 7,100 9,871 13,467 12,709 143,797
5. Taxes and other payables to the State Budget 158,697 159,945 79,936 321,366 247,002
6. Payables to employees 136,610 219,717 99,437 125,759 143,195
7. Short-term accrued expenses 628,745 355,576 317,889 382,700 444,553
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 3,706 7,776 8,261 7,567 5,945
11. Other short-term payables 356,575 480,258 363,290 688,636 784,317
12. Provision for short term payables 152,105 139,362 139,362 133,320 132,520
13. Bonus and welfare fund 116,109 104,709 42,039 172,991 171,567
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 2,563,429 2,567,084 2,516,764 2,678,116 2,745,957
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 229,674 231,012 230,489 235,190 238,395
6. Borrowings and long-term financial leased liabilities 2,076,517 2,081,640 2,036,088 2,196,370 2,263,651
7. Convertible bonds 0 0 0 0 0
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 257,237 254,432 250,187 246,556 243,910
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,188,286 14,860,039 15,568,886 15,570,576 16,308,151
I. ShareHolder's equity 14,188,286 14,860,039 15,568,886 15,570,576 16,308,151
1. Owner's investment capital 4,201,923 4,264,951 4,264,951 4,264,951 4,328,925
2. Share capital surplus 3,920,183 3,920,183 3,920,183 3,920,183 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 481,753 468,449 477,801 479,326 457,529
8. Investment and development funds 73,121 73,121 73,121 73,121 73,993
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,382 72,382 72,382 72,382 72,382
11. After tax undistributed profit 3,654,454 4,157,896 4,746,795 4,770,774 5,211,881
- After tax undistributed profit accumulated to the end of prior period 2,491,008 2,481,015 4,212,551 3,112,380 3,109,581
- Profit after tax undistributed this period 1,163,445 1,676,881 534,244 1,658,394 2,102,300
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 1,656,372 1,774,959 1,885,555 1,861,741 2,115,160
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 19,322,408 19,777,416 20,181,526 21,219,454 22,370,340