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 30,912,273 32,960,823 34,159,898 37,938,543 43,790,580
I. Cash and cash equivalents 7,488,462 7,886,876 8,927,732 7,863,960 9,928,338
1. Cash 2,890,492 3,507,088 3,664,868 4,167,964 5,377,166
2. Cash equivalents 4,597,970 4,379,788 5,262,864 3,695,995 4,551,172
II. Short-term financial investments 13,964,786 14,563,066 16,938,789 21,028,133 24,063,896
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 13,963,691 14,561,971 16,937,693 21,027,037 24,062,800
III. Short-term receivables 3,129,222 2,587,879 2,743,129 3,288,026 3,686,922
1. Short-term receivables of customers 1,355,461 1,544,420 1,461,358 1,350,918 1,691,836
2. Prepayments to suppliers 677,422 293,586 440,473 515,670 508,426
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 7,748 7,748 0 0 0
6. Other short-term receivables 1,408,567 1,128,133 1,237,264 1,828,364 1,897,138
7. Provision for doubtful short-term receivables -319,976 -386,008 -395,968 -406,925 -410,479
IV. Inventories 5,148,711 6,671,525 4,205,765 3,992,833 4,681,445
1. Inventories 5,170,893 6,703,095 4,233,933 4,023,710 4,706,758
2. Provision for decline in value of inventories -22,182 -31,570 -28,168 -30,877 -25,313
V. Other current assets 1,181,092 1,251,477 1,344,484 1,765,591 1,429,980
1. Short-term prepaid expenses 245,743 68,407 142,500 482,716 321,741
2. Deductible VAT 587,933 588,977 593,571 558,863 546,505
3. Taxes and the State Receivables 347,416 594,093 606,680 706,109 542,218
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,732 17,904 19,516
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 53,927,133 53,553,223 53,019,001 52,124,508 51,546,356
I. Long-term receivables 509,861 498,120 207,523 120,368 123,567
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 768,334 764,009 0 0 0
5. Other long-term receivables 134,758 130,206 237,928 150,773 153,972
6. Provision for doubtful long-term receivables -393,231 -396,095 -30,405 -30,405 -30,405
II. Fixed assets 35,126,996 35,439,750 35,533,784 35,161,281 34,496,454
1. Tangible fixed assets 35,009,594 35,318,805 35,419,354 35,042,939 34,375,758
- Cost 59,978,519 61,020,722 61,651,619 61,706,637 61,534,591
- Accumulated depreciation -24,968,924 -25,701,917 -26,232,265 -26,663,698 -27,158,833
2. Fixed assets of financial leasing 942 826 711 595 492
- Cost 3,101 3,101 3,101 1,850 1,227
- Accumulated depreciation -2,159 -2,275 -2,391 -1,255 -735
3. Intangible fixed assets 116,459 120,118 113,720 117,747 120,204
- Cost 218,321 223,196 214,351 219,599 223,450
- Accumulated depreciation -101,862 -103,077 -100,631 -101,852 -103,247
III. Real Estate Investments 1,197,412 1,246,049 1,232,704 1,206,697 1,188,996
- Cost 2,368,115 2,448,474 2,484,802 2,488,884 2,499,119
- Accumulated depreciation -1,170,702 -1,202,425 -1,252,098 -1,282,187 -1,310,123
IV. Long-term assets in progress 8,201,357 7,588,960 6,749,758 6,586,065 6,624,189
1. Costs of long-term production, business in progress 214,561 220,216 99,817 87,756 95,699
2. Costs of construction in progress 7,986,795 7,368,744 6,649,941 6,498,309 6,528,490
IV. Long-term financial investments 2,475,761 2,529,935 2,816,823 2,454,430 2,476,404
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,818,628 1,844,848 1,985,699 1,646,404 1,655,226
3. Other investments in equity instruments 329,068 329,068 334,068 339,068 339,568
4. Provision for diminution in value of financial long-term investments -39,027 -36,856 -37,518 -38,639 -38,639
5. Investments holding until maturity 367,092 392,875 534,574 507,597 520,249
V. Total other long-term assets 6,415,746 6,250,408 6,478,408 6,595,666 6,636,746
1. Long-term prepaid expenses 6,031,639 5,850,140 5,803,224 5,874,991 5,932,505
2. Deferred income tax assets 283,898 301,883 300,972 317,697 283,417
3. Other long-term assets 100,209 98,385 374,212 402,978 420,824
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 84,839,406 86,514,046 87,178,899 90,063,051 95,336,936
CAPITAL RESOURCES
A. LIABILITIES 20,906,426 23,912,619 22,194,179 23,281,405 25,548,104
I. Current liabilities 8,231,095 11,352,714 8,269,603 8,964,293 10,883,115
1. Borrowings and short-term financial leased liabilities 1,421,575 1,390,945 1,154,908 1,225,414 1,359,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766,654 973,732 798,027 919,760 725,405
4. Advances from customers 649,661 1,207,389 727,759 656,991 818,319
5. Taxes and other payables to the State Budget 1,146,245 798,063 668,774 993,323 1,481,438
6. Payables to employees 1,318,680 2,581,625 1,150,721 1,171,684 1,346,743
7. Short-term accrued expenses 462,744 474,396 649,534 403,961 502,304
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 616,351 831,021 272,733 416,061 430,593
11. Other short-term payables 1,118,469 1,782,760 2,032,223 2,372,529 3,331,665
12. Provision for short term payables 23 20,038 55,923 0 0
13. Bonus and welfare fund 730,691 1,292,745 759,000 804,569 887,401
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 12,675,331 12,559,906 13,924,576 14,317,112 14,664,989
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 241,939 173,396 174,995 265,156 269,958
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 243,633 251,411 414,651 333,878 376,986
6. Borrowings and long-term financial leased liabilities 1,820,468 1,586,424 1,480,552 1,372,847 1,311,182
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,286 6,470 4,291 4,291 4,291
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 9,689,389 9,547,324 10,485,020 10,670,221 10,777,642
12. Development fund of science and technology 673,615 994,880 1,365,067 1,670,719 1,924,930
B. OWNER'S EQUITY 63,932,981 62,601,426 64,984,721 66,781,646 69,788,832
I. ShareHolder's equity 63,862,517 62,552,940 64,984,721 66,781,646 69,788,832
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 13,706 13,706 13,704 13,857 13,857
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 401,346 401,346 401,346 401,346 1,663,453
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,576,215 -1,576,215 -1,576,215 -1,576,215 -1,576,215
7. Differences upon foreign exchange rate 1,806,571 1,791,118 2,035,281 1,772,555 1,400,189
8. Investment and development funds 6,685,958 8,695,506 8,582,607 9,172,943 9,738,599
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 10,700,582 7,334,415 9,422,267 10,710,121 12,067,250
- After tax undistributed profit accumulated to the end of prior period 6,160,110 3,398,347 7,171,515 6,298,075 6,154,737
- Profit after tax undistributed this period 4,540,472 3,936,068 2,250,752 4,412,046 5,912,512
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 5,830,568 5,893,063 6,105,730 6,287,038 6,481,698
II. Funding resources and other funds 70,464 48,486 0 0 0
1. Funding resources -9,967 -29,648 0 0 0
2. Funding resources that form fixed assets 80,431 78,135 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 84,839,406 86,514,046 87,178,899 90,063,051 95,336,936