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 2,475,485 1,563,782 1,771,818 2,291,592 2,438,992
I. Cash and cash equivalents 856,731 533,595 817,497 1,057,371 1,162,711
1. Cash 650,481 431,345 772,697 995,321 1,064,211
2. Cash equivalents 206,250 102,250 44,800 62,050 98,500
II. Short-term financial investments 37,500 54,000 195,901 267,580 333,381
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 37,500 54,000 195,901 267,580 333,381
III. Short-term receivables 1,351,694 718,425 496,103 682,350 661,139
1. Short-term receivables of customers 403,063 403,408 341,695 444,079 387,675
2. Prepayments to suppliers 765,343 54,954 17,541 34,917 37,735
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 103,000 103,000 0 0 0
6. Other short-term receivables 120,430 197,236 177,038 205,526 237,915
7. Provision for doubtful short-term receivables -40,142 -40,172 -40,172 -2,172 -2,185
IV. Inventories 137,626 155,247 163,093 200,750 197,053
1. Inventories 137,626 155,247 163,093 200,750 197,053
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 91,934 102,515 99,224 83,541 84,707
1. Short-term prepaid expenses 13,645 8,856 17,114 10,937 20,441
2. Deductible VAT 78,249 93,615 82,000 72,514 64,081
3. Taxes and the State Receivables 40 43 110 90 185
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 5,789,768 7,149,833 7,161,511 7,982,696 7,905,353
I. Long-term receivables 112,905 781,796 781,796 1,688,975 1,688,975
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 112,905 781,796 781,796 1,688,975 1,688,975
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,795,045 5,084,776 4,931,193 4,778,450 4,661,856
1. Tangible fixed assets 4,681,593 4,992,744 4,862,551 4,731,338 4,630,379
- Cost 6,789,802 7,211,008 7,219,710 7,256,815 7,502,411
- Accumulated depreciation -2,108,209 -2,218,264 -2,357,159 -2,525,476 -2,872,032
2. Fixed assets of financial leasing 110,391 89,278 66,027 44,086 27,655
- Cost 444,162 443,991 443,991 413,701 206,445
- Accumulated depreciation -333,772 -354,712 -377,963 -369,615 -178,790
3. Intangible fixed assets 3,062 2,753 2,615 3,026 3,822
- Cost 16,357 16,357 16,507 17,153 18,282
- Accumulated depreciation -13,295 -13,604 -13,893 -14,127 -14,461
III. Real Estate Investments 14,935 14,464 13,992 13,520 13,049
- Cost 25,000 25,000 25,000 25,000 25,000
- Accumulated depreciation -10,065 -10,536 -11,008 -11,480 -11,951
IV. Long-term assets in progress 89,661 48,821 945 25,590 26,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89,661 48,821 945 25,590 26,742
IV. Long-term financial investments 191,850 599,957 747,177 806,569 865,985
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 171,399 579,507 726,596 786,119 845,535
3. Other investments in equity instruments 20,451 20,450 20,580 20,450 20,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 585,372 620,019 686,409 669,591 648,747
1. Long-term prepaid expenses 585,372 620,019 686,409 669,591 648,747
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,265,253 8,713,615 8,933,330 10,274,288 10,344,346
CAPITAL RESOURCES
A. LIABILITIES 3,230,434 3,318,812 2,893,950 4,176,890 3,846,374
I. Current liabilities 1,479,053 1,513,930 1,373,655 2,001,551 1,795,103
1. Borrowings and short-term financial leased liabilities 640,115 711,045 745,457 842,227 927,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,458 274,899 231,889 265,482 252,749
4. Advances from customers 29,592 4,099 12,459 2,915 21,880
5. Taxes and other payables to the State Budget 184,867 183,968 84,275 155,239 214,296
6. Payables to employees 53,445 48,482 19,270 25,694 28,569
7. Short-term accrued expenses 45,535 44,520 34,917 45,440 62,698
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 6,861 8,364 15,862 21,245 48,563
11. Other short-term payables 98,970 60,847 64,584 475,397 74,324
12. Provision for short term payables 11,589 15,892 15,768 2,860 2,612
13. Bonus and welfare fund 162,620 161,813 149,174 165,052 162,081
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 1,751,380 1,804,882 1,520,295 2,175,339 2,051,272
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 309,798 315,726 335,891 356,258 379,722
6. Borrowings and long-term financial leased liabilities 1,441,582 1,489,157 1,184,405 1,819,082 1,671,550
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,034,820 5,394,803 6,039,379 6,097,398 6,497,971
I. ShareHolder's equity 5,034,820 5,394,803 6,039,379 6,097,398 6,497,971
1. Owner's investment capital 1,688,612 1,688,612 1,858,404 1,883,404 1,918,404
2. Share capital surplus 305,685 305,685 429,545 429,545 429,145
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 404,250 404,250 404,250 404,250 404,250
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 791,503 791,503 791,503 1,420,666 1,420,666
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 1,011,654 1,319,269 1,619,231 975,018 1,303,537
- After tax undistributed profit accumulated to the end of prior period 112,757 112,757 1,319,236 302,920 302,920
- Profit after tax undistributed this period 898,897 1,206,513 299,995 672,099 1,000,617
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 833,116 885,483 936,446 984,514 1,021,969
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 8,265,253 8,713,615 8,933,330 10,274,288 10,344,346